Latest GMT CAPITAL CORP Stock Portfolio
$2.54Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About GMT CAPITAL CORP and it’s 13F Hedge Fund Stock Holdings
GMT CAPITAL CORP is a hedge fund based in ATLANTA, GA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5 Billions. In it's latest 13F Holdings report, GMT CAPITAL CORP reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of GMT CAPITAL CORP are DAL, HBM, TNL. The fund has invested 12.7% of it's portfolio in DELTA AIR LINES INC DEL and 11.4% of portfolio in HUDBAY MINERALS INC.
The fund managers got completely rid off ORION S.A. (OEC), WARNER BROS DISCOVERY INC (WBD) and AMYLYX PHARMACEUTICALS INC (AMLX) stocks. They significantly reduced their stock positions in SYNCHRONY FINANCIAL (SYF), IRONWOOD PHARMACEUTICALS INC (IRWD) and BERRY GLOBAL GROUP INC (BERY). GMT CAPITAL CORP opened new stock positions in UNDER ARMOUR INC (UAA), BEYOND MEAT INC (BYND) and CLEAN ENERGY FUELS CORP (CLNE). The fund showed a lot of confidence in some stocks as they added substantially to ROYALTY PHARMA PLC (RPRX), GARRETT MOTION INC (GTX) and BAIDU INC (BIDU).
The top stock holdings of GMT CAPITAL CORP are DAL, HBM, TNL. The fund has invested 12.7% of it's portfolio in DELTA AIR LINES INC DEL and 11.4% of portfolio in HUDBAY MINERALS INC.
The fund managers got completely rid off ORION S.A. (OEC), WARNER BROS DISCOVERY INC (WBD) and AMYLYX PHARMACEUTICALS INC (AMLX) stocks. They significantly reduced their stock positions in SYNCHRONY FINANCIAL (SYF), IRONWOOD PHARMACEUTICALS INC (IRWD) and BERRY GLOBAL GROUP INC (BERY). GMT CAPITAL CORP opened new stock positions in UNDER ARMOUR INC (UAA), BEYOND MEAT INC (BYND) and CLEAN ENERGY FUELS CORP (CLNE). The fund showed a lot of confidence in some stocks as they added substantially to ROYALTY PHARMA PLC (RPRX), GARRETT MOTION INC (GTX) and BAIDU INC (BIDU).
New Buys
| Ticker | $ Bought |
|---|---|
| UNDER ARMOUR INC | 4,411,790 |
| UNDER ARMOUR INC | 3,216,060 |
| BEYOND MEAT INC | 2,991,560 |
| CLEAN ENERGY FUELS CORP | 2,057,590 |
| ROBLOX CORP | 1,993,000 |
| UNITY SOFTWARE INC | 1,951,770 |
| CONFLUENT INC | 1,593,140 |
| AMERICAN SUPERCONDUCTOR CORP | 1,459,970 |
New stocks bought by GMT CAPITAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| ROYALTY PHARMA PLC | 16.15 |
| GARRETT MOTION INC | 4.36 |
| BAIDU INC | 2.85 |
| ALIBABA GROUP HLDG LTD | 2.73 |
| CRESCENT PT ENERGY CORP | 1.51 |
| ERO COPPER CORP | 1.12 |
| SS&C TECHNOLOGIES HLDGS INC | 0.01 |
Additions to existing portfolio by GMT CAPITAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| SYNCHRONY FINANCIAL | -87.69 |
| IRONWOOD PHARMACEUTICALS INC | -76.49 |
| BERRY GLOBAL GROUP INC | -71.76 |
| GRAPHIC PACKAGING HLDG CO | -59.49 |
| SIGNET JEWELERS LIMITED | -49.93 |
| ITAU UNIBANCO HLDG S A | -44.00 |
| META PLATFORMS INC | -39.53 |
| TAIWAN SEMICONDUCTOR MFG LTD | -37.51 |
GMT CAPITAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WARNER BROS DISCOVERY INC | -14,792,900 |
| ORION S.A. | -32,978,700 |
| AMYLYX PHARMACEUTICALS INC | -11,569,900 |
| BIONANO GENOMICS INC | -1,002,180 |
| KINIKSA PHARMACEUTICALS LTD | -5,990,840 |
| OCUGEN INC | -176,977 |
| OPTINOSE INC | -310,783 |
| OBSIDIAN ENERGY LTD | -1,220,450 |
GMT CAPITAL CORP got rid off the above stocks
Current Stock Holdings of GMT CAPITAL CORP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1.63 | 1,717,700 | 41,345,000 | REDUCED | -7.61 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.06 | 108,066 | 1,459,970 | NEW | ||
| ANNX | ANNEXON INC | 0.75 | 2,645,520 | 18,968,400 | REDUCED | -12.41 | |
| AWRE | AWARE INC MASS | 0.00 | 24,600 | 46,002 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 3.37 | 1,182,600 | 85,572,900 | ADDED | 2.73 | |
| BBWI | BATH & BODY WORKS INC | 6.71 | 3,406,800 | 170,408,000 | REDUCED | -8.64 | |
| BERY | BERRY GLOBAL GROUP INC | 0.89 | 372,076 | 22,503,200 | REDUCED | -71.76 | |
| BIDU | BAIDU INC | 1.57 | 379,227 | 39,925,000 | ADDED | 2.85 | |
| BNGO | BIONANO GENOMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0.12 | 361,300 | 2,991,560 | NEW | ||
| CE | CELANESE CORP DEL | 7.00 | 1,034,950 | 177,867,000 | REDUCED | -17.44 | |
| CFLT | CONFLUENT INC | 0.06 | 52,200 | 1,593,140 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.04 | 524,000 | 995,600 | NEW | ||
| CIEN | CIENA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.08 | 767,758 | 2,057,590 | NEW | ||
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.04 | 1,305,200 | 1,036,330 | NEW | ||
| CPG | CRESCENT PT ENERGY CORP | 3.41 | 10,572,100 | 86,509,600 | ADDED | 1.51 | |
| DAL | DELTA AIR LINES INC DEL | 12.74 | 6,758,300 | 323,520,000 | REDUCED | -0.58 | |
| EA | ELECTRONIC ARTS INC | 0.12 | 23,320 | 3,093,860 | UNCHANGED | 0.00 | |
| ERO | ERO COPPER CORP | 5.95 | 7,836,720 | 151,173,000 | ADDED | 1.12 | |
| EXPE | EXPEDIA GROUP INC | 1.21 | 222,600 | 30,663,200 | REDUCED | -36.35 | |
| GOOG | ALPHABET INC | 3.76 | 627,000 | 95,467,000 | REDUCED | -10.71 | |
| GOOG | ALPHABET INC | 1.58 | 266,440 | 40,213,800 | UNCHANGED | 0.00 | |
| GOTU | GAOTU TECHEDU INC | 0.05 | 177,900 | 1,165,240 | NEW | ||
| GPK | GRAPHIC PACKAGING HLDG CO | 0.76 | 657,400 | 19,182,900 | REDUCED | -59.49 | |
| GTE | GRAN TIERRA ENERGY INC | 0.45 | 1,595,780 | 11,419,900 | REDUCED | -29.69 | |
| GTX | GARRETT MOTION INC | 1.51 | 3,853,610 | 38,304,900 | ADDED | 4.36 | |
| HBM | HUDBAY MINERALS INC | 11.45 | 41,525,900 | 290,732,000 | REDUCED | -1.16 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.03 | 83,800 | 729,898 | REDUCED | -76.49 | |
| ITUB | ITAU UNIBANCO HLDG S A | 0.72 | 2,642,000 | 18,309,100 | REDUCED | -44.00 | |
| KD | KYNDRYL HLDGS INC | 1.72 | 2,002,900 | 43,583,100 | REDUCED | -4.97 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRT | LIBERTY ENERGY INC | 0.09 | 110,974 | 2,299,380 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.34 | 17,900 | 8,691,880 | REDUCED | -39.53 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.58 | 1,629,360 | 14,729,500 | REDUCED | -5.42 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 5,600 | 396,928 | UNCHANGED | 0.00 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.88 | 943,136 | 22,305,200 | REDUCED | -31.84 | |
| OBE | OBSIDIAN ENERGY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCGN | OCUGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OEC | ORION S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 0.05 | 12,500 | 1,307,750 | NEW | ||
| OPTN | OPTINOSE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.08 | 52,200 | 1,993,000 | NEW | ||
| RCKT | ROCKET PHARMACEUTICALS INC | 0.24 | 230,000 | 6,196,200 | REDUCED | -24.96 | |
| RPRX | ROYALTY PHARMA PLC | 2.16 | 1,809,900 | 54,966,700 | ADDED | 16.15 | |
| SENS | SENSEONICS HLDGS INC | 0.01 | 729,377 | 387,372 | NEW | ||
| SIG | SIGNET JEWELERS LIMITED | 1.33 | 338,000 | 33,823,700 | REDUCED | -49.93 | |
| SKE | SKEENA RES LTD NEW | 0.07 | 389,600 | 1,792,550 | UNCHANGED | 0.00 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.86 | 1,129,900 | 72,731,700 | ADDED | 0.01 | |
| SYF | SYNCHRONY FINANCIAL | 0.16 | 92,300 | 3,979,980 | REDUCED | -87.69 | |
| TDW | TIDEWATER INC NEW | 0.01 | 3,140 | 288,880 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 7.37 | 3,823,240 | 187,186,000 | REDUCED | -7.76 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.90 | 167,400 | 22,774,800 | REDUCED | -37.51 | |
| U | UNITY SOFTWARE INC | 0.08 | 73,100 | 1,951,770 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.17 | 617,898 | 4,411,790 | NEW | ||
| UAA | UNDER ARMOUR INC | 0.13 | 435,780 | 3,216,060 | NEW | ||
| UAL | UNITED AIRLS HLDGS INC | 3.40 | 1,803,500 | 86,351,600 | REDUCED | -17.58 | |
| UBER | UBER TECHNOLOGIES INC | 5.50 | 1,813,200 | 139,598,000 | REDUCED | -23.81 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WCC | WESCO INTL INC | 5.79 | 858,400 | 147,027,000 | REDUCED | -17.74 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.03 | 73,400 | 742,808 | NEW | ||
| STRUCTURE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NEUMORA THERAPEUTICS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |