Q4 2023 · 13F-HR
GMT CAPITAL CORPholdings as filed
Filed 2024-02-12 · accession 0001420506-24-000213
$2.66B
Reported value
50
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 247361702 | DAL | DELTA AIR LINES INC DEL | $273.5M | 10.3% | 6,798,000 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $232.6M | 8.76% | 42,013,020 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $194.8M | 7.34% | 1,253,553 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $181.4M | 6.83% | 1,043,500 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $162.0M | 6.10% | 4,144,841 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $160.9M | 6.06% | 3,728,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $146.5M | 5.52% | 2,379,700 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $123.1M | 4.64% | 7,750,125 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $99.0M | 3.73% | 702,200 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $90.3M | 3.40% | 2,188,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $89.2M | 3.36% | 1,151,200 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $88.8M | 3.34% | 1,317,576 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $72.6M | 2.73% | 10,414,756 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $72.4M | 2.73% | 675,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $69.0M | 2.60% | 1,129,800 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $53.1M | 2.00% | 349,700 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $44.7M | 1.68% | 1,859,200 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $43.9M | 1.65% | 368,727 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $43.8M | 1.65% | 2,107,700 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $43.8M | 1.65% | 1,558,300 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $40.0M | 1.51% | 1,622,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.2M | 1.40% | 266,440 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $35.7M | 1.34% | 3,692,582 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $33.0M | 1.24% | 1,189,277 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $32.8M | 1.23% | 4,718,200 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $28.6M | 1.08% | 749,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.9M | 1.05% | 267,900 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $18.7M | 0.71% | 1,722,695 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $15.5M | 0.58% | 1,383,800 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.8M | 0.56% | 1,299,900 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $13.7M | 0.52% | 3,020,474 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $12.8M | 0.48% | 2,269,600 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $11.6M | 0.44% | 786,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.5M | 0.39% | 29,600 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $9.2M | 0.35% | 306,500 | Common | SOLE |
| G5269C101 | — | KINIKSA PHARMACEUTICALS LTD | $6.0M | 0.23% | 341,553 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $4.1M | 0.15% | 356,400 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.3M | 0.13% | 81,700 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 0.12% | 23,320 | Common | SOLE |
| 640979100 | NMRA | NEUMORA THERAPEUTICS INC. | $2.4M | 0.09% | 140,666 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.0M | 0.08% | 110,974 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.9M | 0.07% | 389,600 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.3M | 0.05% | 15,700 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $1.2M | 0.05% | 180,008 | Common | SOLE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $1.0M | 0.04% | 530,254 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $423,544 | 0.02% | 9,410 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $337,736 | 0.01% | 5,600 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $310,783 | 0.01% | 240,917 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $226,425 | 0.01% | 3,140 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $176,977 | 0.01% | 307,786 | 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.