Q2 2023 · 13F-HR
GMT CAPITAL CORPholdings as filed
Filed 2023-08-10 · accession 0001420506-23-001444
$2.64B
Reported value
94
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 247361702 | DAL | DELTA AIR LINES INC DEL | $301.5M | 11.4% | 6,341,300 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $176.3M | 6.67% | 4,371,041 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $172.9M | 6.54% | 965,600 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $164.9M | 6.24% | 34,369,020 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $145.2M | 5.49% | 1,253,553 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $144.1M | 5.45% | 7,116,825 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $126.7M | 4.79% | 2,934,300 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $119.5M | 4.52% | 2,177,900 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $96.0M | 3.63% | 3,532,300 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $93.5M | 3.54% | 1,453,376 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $93.3M | 3.53% | 771,300 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $89.0M | 3.37% | 2,080,300 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $85.3M | 3.22% | 1,306,400 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $74.0M | 2.80% | 887,700 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $65.4M | 2.47% | 1,744,800 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $58.9M | 2.23% | 8,744,700 | Common | SOLE |
| 693656100 | PVH | PVH CORPORATION | $48.2M | 1.82% | 566,800 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $46.5M | 1.76% | 768,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $43.6M | 1.65% | 318,527 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $37.7M | 1.43% | 10,566,094 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $31.9M | 1.21% | 291,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.9M | 1.21% | 266,440 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $26.1M | 0.99% | 277,700 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $25.9M | 0.98% | 1,076,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.0M | 0.72% | 66,200 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $18.7M | 0.71% | 283,800 | Common | SOLE |
| L72967109 | OEC | ORION ENGINEERED CARBONS S A | $18.4M | 0.70% | 866,700 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $16.9M | 0.64% | 1,554,995 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $16.5M | 0.62% | 1,383,800 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $15.8M | 0.60% | 464,400 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.6M | 0.59% | 1,017,400 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $14.6M | 0.55% | 345,500 | Common | SOLE |
| 019818103 | — | ALLOVIR INC | $14.0M | 0.53% | 4,104,079 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $12.2M | 0.46% | 2,488,831 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $11.5M | 0.44% | 292,600 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $9.9M | 0.38% | 461,000 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $9.8M | 0.37% | 779,531 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $9.4M | 0.36% | 598,800 | Common | SOLE |
| 654110105 | — | NIKOLA CORP | $9.3M | 0.35% | 6,732,133 | Common | SOLE |
| 92332V107 | VTYXUSD | VENTYX BIOSCIENCES INC | $9.2M | 0.35% | 280,600 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $8.7M | 0.33% | 2,464,571 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $8.6M | 0.32% | 432,100 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.1M | 0.30% | 79,900 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $6.6M | 0.25% | 174,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.1M | 0.23% | 150,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.22% | 33,500 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $5.4M | 0.20% | 1,090,378 | Common | SOLE |
| 419879101 | HAN | HAWAIIAN HOLDINGS INC | $5.2M | 0.20% | 480,950 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.1M | 0.19% | 73,000 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $4.5M | 0.17% | 981,400 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $4.2M | 0.16% | 299,244 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $4.2M | 0.16% | 311,400 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $4.1M | 0.16% | 617,898 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $3.6M | 0.14% | 371,200 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $3.4M | 0.13% | 114,300 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $3.2M | 0.12% | 73,100 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $3.1M | 0.12% | 435,780 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.0M | 0.11% | 23,320 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.6M | 0.10% | 104,800 | Common | SOLE |
| 05455M100 | — | AVROBIO INC | $2.3M | 0.09% | 2,412,015 | Common | SOLE |
| 767754872 | RADN | RITE AID CORP | $2.2M | 0.08% | 1,482,101 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $2.1M | 0.08% | 3,922,198 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.0M | 0.08% | 150,974 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.9M | 0.07% | 389,600 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $1.5M | 0.06% | 94,850 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $1.4M | 0.05% | 1,110,702 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $1.4M | 0.05% | 114,600 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $1.2M | 0.04% | 1,305,200 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.1M | 0.04% | 31,400 | Common | SOLE |
| 408302107 | — | HAMMERHEAD ENERGY INC | $1.1M | 0.04% | 150,735 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $1.0M | 0.04% | 180,008 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.0M | 0.04% | 104,800 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.0M | 0.04% | 83,900 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $991,557 | 0.04% | 6,300 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $769,155 | 0.03% | 668,830 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $713,546 | 0.03% | 79,815 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $676,493 | 0.03% | 108,066 | Common | SOLE |
| 45773H201 | — | INOVIO PHARMACEUTICALS INC | $675,778 | 0.03% | 1,513,500 | Common | SOLE |
| 90137F103 | — | 22ND CENTY GROUP INC | $632,409 | 0.02% | 1,652,493 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $556,588 | 0.02% | 729,377 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $514,131 | 0.02% | 177,900 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $512,474 | 0.02% | 31,344 | Common | SOLE |
| 171077407 | NAGE | CHROMADEX CORP | $466,141 | 0.02% | 296,905 | Common | SOLE |
| 03783T103 | — | APPHARVEST INC | $446,146 | 0.02% | 1,205,800 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $399,831 | 0.02% | 9,410 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $334,768 | 0.01% | 5,600 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $271,700 | 0.01% | 41,800 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $245,560 | 0.01% | 3,960 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $209,592 | 0.01% | 98,400 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $193,669 | 0.01% | 126,581 | Common | SOLE |
| 59134N104 | — | META MATERIALS INC | $117,026 | 0.00% | 543,800 | Common | SOLE |
| 349862300 | — | FORWARD INDS INC N Y | $88,128 | 0.00% | 91,800 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $38,868 | 0.00% | 24,600 | Common | SOLE |
| 14067D508 | — | CAPSTONE GREEN ENERGY CORP | $32,971 | 0.00% | 27,476 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.