Q2 2024 · 13F-HR
GMT CAPITAL CORPholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001449
$2.71B
Reported value
68
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443628102 | HBM | HUDBAY MINERALS INC | $479.8M | 17.7% | 38,754,020 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $315.8M | 11.7% | 6,656,200 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $211.1M | 7.80% | 7,219,025 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $169.1M | 6.25% | 3,759,841 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $144.7M | 5.35% | 3,705,800 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $139.6M | 5.16% | 1,034,953 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $113.1M | 4.18% | 1,555,700 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $112.7M | 4.17% | 10,446,356 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $110.4M | 4.08% | 601,800 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $101.2M | 3.74% | 638,200 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $90.6M | 3.35% | 1,258,500 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $86.7M | 3.20% | 1,383,100 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $81.5M | 3.01% | 1,675,600 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $64.0M | 2.37% | 2,427,100 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $53.8M | 1.99% | 2,070,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.5M | 1.79% | 266,440 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $46.9M | 1.73% | 1,782,900 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $44.9M | 1.66% | 559,600 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $34.6M | 1.28% | 400,227 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $30.3M | 1.12% | 338,100 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $29.7M | 1.10% | 5,084,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.9M | 0.77% | 120,300 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $17.1M | 0.63% | 891,836 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $14.4M | 0.53% | 2,939,945 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $13.3M | 0.49% | 1,001,049 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $12.6M | 0.46% | 425,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10.1M | 0.37% | 242,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 0.33% | 17,900 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $8.8M | 0.33% | 1,028,007 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.8M | 0.25% | 73,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $6.5M | 0.24% | 253,700 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $5.7M | 0.21% | 1,471,706 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $5.6M | 0.21% | 579,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.6M | 0.21% | 150,400 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $5.3M | 0.20% | 981,400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.2M | 0.19% | 21,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $4.4M | 0.16% | 598,800 | Common | SOLE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $4.0M | 0.15% | 188,100 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $4.0M | 0.15% | 617,898 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $3.3M | 0.12% | 957,900 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.2M | 0.12% | 23,320 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.9M | 0.11% | 435,780 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.5M | 0.09% | 108,066 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.4M | 0.09% | 361,300 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.3M | 0.09% | 110,974 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $2.0M | 0.08% | 767,758 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1.9M | 0.07% | 13,622 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1.9M | 0.07% | 1,257,600 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.6M | 0.06% | 73,400 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $1.6M | 0.06% | 1,305,200 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.5M | 0.06% | 167,800 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $1.3M | 0.05% | 180,008 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.3M | 0.05% | 262,000 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.2M | 0.04% | 73,100 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $1.2M | 0.04% | 1,110,702 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $1.1M | 0.04% | 668,830 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $871,710 | 0.03% | 177,900 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $453,374 | 0.02% | 9,410 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $391,440 | 0.01% | 5,600 | Common | SOLE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $359,516 | 0.01% | 530,260 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $336,781 | 0.01% | 45,883 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $309,687 | 0.01% | 126,403 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $298,959 | 0.01% | 3,140 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $291,021 | 0.01% | 729,377 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $230,377 | 0.01% | 126,581 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $217,642 | 0.01% | 3,960 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $98,380 | 0.00% | 98,400 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $48,462 | 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.