Q3 2024 · 13F-HR
GMT CAPITAL CORPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002465
$2.51B
Reported value
72
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443628102 | HBM | HUDBAY MINERALS INC | $340.9M | 13.6% | 37,024,120 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $334.1M | 13.3% | 6,577,800 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $159.8M | 6.38% | 3,467,841 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $136.7M | 5.46% | 6,133,867 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $130.4M | 5.21% | 959,353 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $124.2M | 4.96% | 1,170,700 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $123.6M | 4.93% | 3,873,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $101.7M | 4.06% | 1,352,900 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $100.3M | 4.00% | 1,351,900 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $91.7M | 3.66% | 1,607,700 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $89.5M | 3.57% | 4,485,257 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $87.6M | 3.50% | 3,097,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $85.4M | 3.41% | 510,800 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $66.3M | 2.65% | 394,600 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $62.8M | 2.51% | 10,187,056 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $58.7M | 2.34% | 2,554,660 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $45.0M | 1.79% | 409,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.2M | 1.76% | 266,440 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $39.9M | 1.59% | 379,227 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $31.2M | 1.24% | 4,691,100 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $31.2M | 1.24% | 302,400 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $24.1M | 0.96% | 757,700 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $23.6M | 0.94% | 212,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $18.7M | 0.75% | 1,690,683 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.5M | 0.66% | 95,100 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $13.8M | 0.55% | 829,036 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $11.3M | 0.45% | 1,908,366 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $9.8M | 0.39% | 1,547,800 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $8.7M | 0.35% | 425,100 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $6.7M | 0.27% | 150,400 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $6.1M | 0.25% | 906,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $5.7M | 0.23% | 21,000 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $5.6M | 0.23% | 149,316 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $5.5M | 0.22% | 863,751 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.4M | 0.22% | 73,000 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $5.2M | 0.21% | 617,898 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $4.6M | 0.18% | 981,400 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $4.5M | 0.18% | 598,800 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $3.9M | 0.15% | 435,780 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $3.7M | 0.15% | 1,305,200 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.3M | 0.13% | 23,320 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $3.2M | 0.13% | 23,400 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.6M | 0.10% | 108,066 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $2.4M | 0.10% | 2,454,958 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $2.4M | 0.10% | 767,758 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.1M | 0.08% | 110,974 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.0M | 0.08% | 2,000,000 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $1.9M | 0.08% | 155,700 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.9M | 0.08% | 73,400 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1.7M | 0.07% | 1,257,600 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.7M | 0.07% | 73,100 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.5M | 0.06% | 167,800 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.3M | 0.05% | 262,000 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $997,244 | 0.04% | 180,008 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $996,345 | 0.04% | 1,471,706 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $874,440 | 0.03% | 2,100 | Common | SOLE |
| 68404V100 | — | OPTINOSE INC | $744,170 | 0.03% | 1,110,702 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $728,979 | 0.03% | 126,121 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $727,077 | 0.03% | 119,193 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $697,368 | 0.03% | 177,900 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $633,449 | 0.03% | 668,830 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $579,562 | 0.02% | 9,410 | Common | SOLE |
| 30052F100 | EVGO | EVGO INC | $523,308 | 0.02% | 126,403 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $403,872 | 0.02% | 5,600 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $258,225 | 0.01% | 126,581 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $255,063 | 0.01% | 729,377 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $250,510 | 0.01% | 3,960 | Common | SOLE |
| 09075F305 | BNGOUSD | BIONANO GENOMICS INC | $240,685 | 0.01% | 530,260 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $225,421 | 0.01% | 3,140 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $99,384 | 0.00% | 98,400 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $46,002 | 0.00% | 24,600 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $31,185 | 0.00% | 10,500 | 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.