GMT CAPITAL CORP Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$2657.4T
Holdings
108
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL | 6,450,500 | $238.7T | 8.98% | |
| 2 | HBMHUDBAY MINERALS INC | 38,436,820 | $187.9T | 7.07% | |
| 3 | CECELANESE CORP DEL | 1,253,553 | $157.3T | 5.92% | |
| 4 | TNLTRAVEL PLUS LEISURE CO | 4,203,941 | $154.4T | 5.81% | |
| 5 | WCCWESCO INTL INC | 911,400 | $131.1T | 4.93% | |
| 6 | EROERO COPPER CORP | 7,190,425 | $124.6T | 4.69% | |
| 7 | UBERUBER TECHNOLOGIES INC | 2,689,100 | $123.7T | 4.65% | |
| 8 | BBWIBATH & BODY WORKS INC | 3,309,200 | $111.9T | 4.21% | |
| 9 | GOOGALPHABET INC | 752,500 | $99.2T | 3.73% | |
| 10 | BERYEURBERRY GLOBAL GROUP INC | 1,580,176 | $97.8T | 3.68% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 1,116,700 | $96.9T | 3.65% | |
| 12 | UALUNITED AIRLS HLDGS INC | 2,228,800 | $94.3T | 3.55% | |
| 13 | —CRESCENT PT ENERGY CORP | 10,033,800 | $83.6T | 3.14% | |
| 14 | SIGSIGNET JEWELERS LIMITED | 1,121,700 | $80.5T | 3.03% | |
| 15 | FXIISHARES TR | 2,903,800 | $77.0T | 2.90% | |
| 16 | TPRTAPESTRY INC | 2,179,900 | $62.7T | 2.36% | |
| 17 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,041,300 | $54.7T | 2.06% | |
| 18 | BIDUNBAIDU INC | 347,727 | $46.7T | 1.76% | |
| 19 | EXPEEXPEDIA GROUP INC | 416,700 | $42.9T | 1.62% | |
| 20 | SOXXISHARES TR | 78,310 | $37.1T | 1.40% | |
| 21 | GOOGLALPHABET INC | 266,440 | $34.9T | 1.31% | |
| 22 | GPKGRAPHIC PACKAGING HLDG CO | 1,548,400 | $34.5T | 1.30% | |
| 23 | SYFSYNCHRONY FINANCIAL | 994,000 | $30.4T | 1.14% | |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 321,400 | $27.9T | 1.05% | |
| 25 | OECORION S.A. | 1,189,277 | $25.3T | 0.95% | |
| 26 | RPRXROYALTY PHARMA PLC | 929,700 | $25.2T | 0.95% | |
| 27 | FRPTFRESHPET INC | 283,800 | $18.7T | 0.70% | |
| 28 | WBDWARNER BROS DISCOVERY INC | 1,598,700 | $17.4T | 0.65% | |
| 29 | GTEGRAN TIERRA ENERGY INC | 2,488,831 | $17.3T | 0.65% | |
| 30 | GTXGARRETT MOTION INC | 2,145,882 | $16.9T | 0.64% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 1,017,400 | $16.3T | 0.61% | |
| 32 | KDKYNDRYL HLDGS INC | 964,700 | $14.6T | 0.55% | |
| 33 | MRNS*MARINUS PHARMACEUTICALS INC | 1,722,695 | $13.9T | 0.52% | |
| 34 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1,383,800 | $12.8T | 0.48% | |
| 35 | METAMETA PLATFORMS INC | 39,000 | $11.7T | 0.44% | |
| 36 | FSLYFASTLY INC | 598,800 | $11.5T | 0.43% | |
| 37 | BTOB2GOLD CORP | 3,775,494 | $10.9T | 0.41% | |
| 38 | —NIKOLA CORP | 6,732,133 | $10.6T | 0.40% | |
| 39 | AMLXAMYLYX PHARMACEUTICALS INC | 576,300 | $10.6T | 0.40% | |
| 40 | PVHPVH CORPORATION | 135,100 | $10.3T | 0.39% | |
| 41 | MCHPMICROCHIP TECHNOLOGY INC. | 126,000 | $9.8T | 0.37% | |
| 42 | ANFABERCROMBIE & FITCH CO | 174,000 | $9.8T | 0.37% | |
| 43 | VTYXVENTYX BIOSCIENCES INC | 280,600 | $9.7T | 0.37% | |
| 44 | —ALLOVIR INC | 4,211,283 | $9.1T | 0.34% | |
| 45 | RCKTROCKET PHARMACEUTICALS INC | 411,200 | $8.4T | 0.32% | |
| 46 | KNSAKINIKSA PHARMACEUTICALS LTD | 477,853 | $8.3T | 0.31% | |
| 47 | ANNXANNEXON INC | 2,810,471 | $6.6T | 0.25% | |
| 48 | NTRNUTRIEN LTD | 100,700 | $6.2T | 0.23% | |
| 49 | OKTAOKTA INC | 73,000 | $6.0T | 0.22% | |
| 50 | OMGBPOUTSET MED INC | 540,776 | $5.9T | 0.22% | |
| 51 | XPEVXPENG INC | 311,400 | $5.7T | 0.22% | |
| 52 | GPCRSTRUCTURE THERAPEUTICS INC | 113,200 | $5.7T | 0.21% | |
| 53 | CHWYCHEWY INC | 292,600 | $5.3T | 0.20% | |
| 54 | IRWDIRONWOOD PHARMACEUTICALS INC | 461,200 | $4.4T | 0.17% | |
| 55 | RBLXROBLOX CORP | 150,400 | $4.4T | 0.16% | |
| 56 | CLNECLEAN ENERGY FUELS CORP | 1,090,378 | $4.2T | 0.16% | |
| 57 | KODKEASTMAN KODAK CO | 981,400 | $4.1T | 0.16% | |
| 58 | AXPAMERICAN EXPRESS CO | 27,200 | $4.1T | 0.15% | |
| 59 | UAUNDER ARMOUR INC | 617,898 | $3.9T | 0.15% | |
| 60 | ITUBITAU UNIBANCO HLDG S A | 629,100 | $3.4T | 0.13% | |
| 61 | NIONIO INC | 371,200 | $3.4T | 0.13% | |
| 62 | 0C3ENDEAVOR GROUP HLDGS INC | 157,200 | $3.1T | 0.12% | |
| 63 | HANHAWAIIAN HOLDINGS INC | 480,950 | $3.0T | 0.11% | |
| 64 | 3TYTITAN MACHY INC | 114,300 | $3.0T | 0.11% | |
| 65 | UAAUNDER ARMOUR INC | 435,780 | $3.0T | 0.11% | |
| 66 | EAELECTRONIC ARTS INC | 23,320 | $2.8T | 0.11% | |
| 67 | LBRTLIBERTY ENERGY INC | 150,974 | $2.8T | 0.11% | |
| 68 | ZIMZIM INTEGRATED SHIPPING SERV | 262,100 | $2.7T | 0.10% | |
| 69 | UCBUNITED CMNTY BKS BLAIRSVLE G | 104,800 | $2.7T | 0.10% | |
| 70 | UUNITY SOFTWARE INC | 73,100 | $2.3T | 0.09% | |
| 71 | FDMT4D MOLECULAR THERAPEUTICS IN | 151,200 | $1.9T | 0.07% | |
| 72 | CFLTCONFLUENT INC | 62,800 | $1.9T | 0.07% | |
| 73 | —HAMMERHEAD ENERGY INC | 150,735 | $1.8T | 0.07% | |
| 74 | SKE.TOSKEENA RES LTD NEW | 389,600 | $1.8T | 0.07% | |
| 75 | BNGOUSDBIONANO GENOMICS INC | 530,260 | $1.6T | 0.06% | |
| 76 | SUXTD SYNNEX CORPORATION | 15,800 | $1.6T | 0.06% | |
| 77 | OCGNOCUGEN INC | 3,922,198 | $1.6T | 0.06% | |
| 78 | OBEOBSIDIAN ENERGY LTD | 180,008 | $1.5T | 0.06% | |
| 79 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,305,200 | $1.4T | 0.05% | |
| 80 | —OPTINOSE INC | 1,110,702 | $1.4T | 0.05% | |
| 81 | RIOTRIOT PLATFORMS INC | 114,600 | $1.1T | 0.04% | |
| 82 | HOODROBINHOOD MKTS INC | 104,800 | $1.0T | 0.04% | |
| 83 | PGENPRECIGEN INC | 668,830 | $949.7B | 0.04% | |
| 84 | BURLBURLINGTON STORES INC | 6,300 | $852.4B | 0.03% | |
| 85 | AMSCAMERICAN SUPERCONDUCTOR CORP | 108,066 | $815.9B | 0.03% | |
| 86 | ROOTROOT INC | 79,815 | $759.0B | 0.03% | |
| 87 | RADEURRITE AID CORP | 1,482,101 | $664.0B | 0.02% | |
| 88 | NNOXNANO X IMAGING LTD | 94,850 | $622.2B | 0.02% | |
| 89 | INOINOVIO PHARMACEUTICALS INC | 1,513,500 | $588.8B | 0.02% | |
| 90 | CIACITIZENS INC | 197,295 | $562.3B | 0.02% | |
| 91 | DUSTUSDDIREXION SHS ETF TR | 36,016 | $531.2B | 0.02% | |
| 92 | GOTUGAOTU TECHEDU INC | 177,900 | $491.0B | 0.02% | |
| 93 | CIENCIENA CORP | 9,410 | $444.7B | 0.02% | |
| 94 | SENS1GBPSENSEONICS HLDGS INC | 729,377 | $440.5B | 0.02% | |
| 95 | NAGECHROMADEX CORP | 296,905 | $433.5B | 0.02% | |
| 96 | BEBLOOM ENERGY CORP | 31,344 | $415.6B | 0.02% | |
| 97 | MRVLMARVELL TECHNOLOGY INC | 5,600 | $303.1B | 0.01% | |
| 98 | EVEREVERQUOTE INC | 41,800 | $302.2B | 0.01% | |
| 99 | TDTORONTO DOMINION BK ONT | 3,960 | $238.6B | 0.01% | |
| 100 | TDWTIDEWATER INC NEW | 3,140 | $223.2B | 0.01% |
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