Q1 2024 · 13F-HR
GMT CAPITAL CORPholdings as filed
Filed 2024-05-13 · accession 0001420506-24-000754
$2.54B
Reported value
53
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 247361702 | DAL | DELTA AIR LINES INC DEL | $323.5M | 12.7% | 6,758,300 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $290.7M | 11.4% | 41,525,920 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $187.2M | 7.37% | 3,823,241 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $177.9M | 7.00% | 1,034,953 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $170.4M | 6.71% | 3,406,800 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $151.2M | 5.95% | 7,836,725 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $147.0M | 5.79% | 858,400 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $139.6M | 5.50% | 1,813,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $95.5M | 3.76% | 627,000 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $86.5M | 3.41% | 10,572,056 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $86.4M | 3.40% | 1,803,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $85.6M | 3.37% | 1,182,600 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $72.7M | 2.86% | 1,129,900 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $55.0M | 2.16% | 1,809,900 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $43.6M | 1.72% | 2,002,900 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $41.3M | 1.63% | 1,717,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.2M | 1.58% | 266,440 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $39.9M | 1.57% | 379,227 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $38.3M | 1.51% | 3,853,609 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $33.8M | 1.33% | 338,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $30.7M | 1.21% | 222,600 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.8M | 0.90% | 167,400 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $22.5M | 0.89% | 372,076 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $22.3M | 0.88% | 943,136 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $19.2M | 0.76% | 657,400 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $19.0M | 0.75% | 2,645,524 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $18.3M | 0.72% | 2,642,000 | Common | SOLE |
| 56854Q200 | MRNS* | MARINUS PHARMACEUTICALS INC | $14.7M | 0.58% | 1,629,364 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $11.4M | 0.45% | 1,595,775 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.7M | 0.34% | 17,900 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $6.2M | 0.24% | 230,000 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $4.4M | 0.17% | 617,898 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $4.0M | 0.16% | 92,300 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $3.2M | 0.13% | 435,780 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.1M | 0.12% | 23,320 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $3.0M | 0.12% | 361,300 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.3M | 0.09% | 110,974 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $2.1M | 0.08% | 767,758 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.0M | 0.08% | 52,200 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.0M | 0.08% | 73,100 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $1.8M | 0.07% | 389,600 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $1.6M | 0.06% | 52,200 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.5M | 0.06% | 108,066 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.3M | 0.05% | 12,500 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $1.2M | 0.05% | 177,900 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $1.0M | 0.04% | 1,305,200 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $995,600 | 0.04% | 524,000 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $742,808 | 0.03% | 73,400 | Common | SOLE |
| 46333X108 | IRWD | IRONWOOD PHARMACEUTICALS INC | $729,898 | 0.03% | 83,800 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $396,928 | 0.02% | 5,600 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $387,372 | 0.02% | 729,377 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $288,880 | 0.01% | 3,140 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $46,002 | 0.00% | 24,600 | 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.