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View AllLatest GMT CAPITAL CORP Stock Portfolio
$2.66Billion
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $2.7 Billions as of 31 Dec, 2023.
The top stock holdings of GMT CAPITAL CORP are DAL, HBM, CE. The fund has invested 10.3% of it's portfolio in DELTA AIR LINES INC DEL and 8.8% of portfolio in HUDBAY MINERALS INC.
The fund managers got completely rid off TAPESTRY INC (TPR), ISHARES TR (AGG) and FRESHPET INC (FRPT) stocks. They significantly reduced their stock positions in OCUGEN INC (OCGN), OPTINOSE INC (OPTN) and SIGNET JEWELERS LIMITED (SIG). GMT CAPITAL CORP opened new stock positions in NEUMORA THERAPEUTICS INC. and HARTFORD FINL SVCS GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to KYNDRYL HLDGS INC (KD), GARRETT MOTION INC (GTX) and ROYALTY PHARMA PLC (RPRX).
The top stock holdings of GMT CAPITAL CORP are DAL, HBM, CE. The fund has invested 10.3% of it's portfolio in DELTA AIR LINES INC DEL and 8.8% of portfolio in HUDBAY MINERALS INC.
The fund managers got completely rid off TAPESTRY INC (TPR), ISHARES TR (AGG) and FRESHPET INC (FRPT) stocks. They significantly reduced their stock positions in OCUGEN INC (OCGN), OPTINOSE INC (OPTN) and SIGNET JEWELERS LIMITED (SIG). GMT CAPITAL CORP opened new stock positions in NEUMORA THERAPEUTICS INC. and HARTFORD FINL SVCS GROUP INC (HIG). The fund showed a lot of confidence in some stocks as they added substantially to KYNDRYL HLDGS INC (KD), GARRETT MOTION INC (GTX) and ROYALTY PHARMA PLC (RPRX).
New Buys
| Ticker | $ Bought |
|---|---|
| NEUMORA THERAPEUTICS INC. | 2,398,360 |
| HARTFORD FINL SVCS GROUP INC | 1,261,970 |
New stocks bought by GMT CAPITAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| ITAU UNIBANCO HLDG S A | 649 |
| KYNDRYL HLDGS INC | 118 |
| GARRETT MOTION INC | 72.08 |
| ROYALTY PHARMA PLC | 67.61 |
| AMYLYX PHARMACEUTICALS INC | 36.39 |
| WESCO INTL INC | 14.49 |
| BATH & BODY WORKS INC | 12.68 |
| HUDBAY MINERALS INC | 9.3 |
Additions to existing portfolio by GMT CAPITAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| OCUGEN INC | -92.15 |
| OPTINOSE INC | -78.31 |
| SIGNET JEWELERS LIMITED | -39.82 |
| ISHARES TR | -35.97 |
| KINIKSA PHARMACEUTICALS LTD | -28.52 |
| STRUCTURE THERAPEUTICS INC | -27.83 |
| LIBERTY ENERGY INC | -26.49 |
| ROCKET PHARMACEUTICALS INC | -25.46 |
GMT CAPITAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NIKOLA CORP | -10,569,400 |
| ALLOVIR INC | -9,054,260 |
| B2GOLD CORP | -10,890,800 |
| TAPESTRY INC | -62,672,100 |
| INOVIO PHARMACEUTICALS INC | -588,752 |
| RITE AID CORP | -663,981 |
| CLOVER HEALTH INVESTMENTS CO | -1,409,620 |
| APPHARVEST INC | -20,559 |
GMT CAPITAL CORP got rid off the above stocks
Current Stock Holdings of GMT CAPITAL CORP
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 1.68 | 1,859,200 | 44,676,600 | REDUCED | -35.97 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALVR | ALLOVIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.44 | 786,000 | 11,569,900 | ADDED | 36.39 | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANF | ABERCROMBIE & FITCH CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANNX | ANNEXON INC | 0.52 | 3,020,470 | 13,713,000 | ADDED | 7.47 | |
| APPH | APPHARVEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AWRE | AWARE INC MASS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.36 | 1,151,200 | 89,229,500 | ADDED | 3.09 | |
| BBWI | BATH & BODY WORKS INC | 6.06 | 3,728,800 | 160,935,000 | ADDED | 12.68 | |
| BE | BLOOM ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERY | BERRY GLOBAL GROUP INC | 3.34 | 1,317,580 | 88,791,400 | REDUCED | -16.62 | |
| BIDU | BAIDU INC | 1.65 | 368,727 | 43,911,700 | ADDED | 6.04 | |
| BNGO | BIONANO GENOMICS INC | 0.04 | 530,254 | 1,002,180 | REDUCED | 0.00 | |
| BTG | B2GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BURL | BURLINGTON STORES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAN | CANAAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDXC | CHROMADEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CE | CELANESE CORP DEL | 7.34 | 1,253,550 | 194,765,000 | UNCHANGED | 0.00 | |
| CFLT | CONFLUENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGRN | CAPSTONE GREEN ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHWY | CHEWY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIA | CITIZENS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.02 | 9,410 | 423,544 | UNCHANGED | 0.00 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPG | CRESCENT PT ENERGY CORP | 2.73 | 10,414,800 | 72,585,800 | ADDED | 3.8 | |
| DAL | DELTA AIR LINES INC DEL | 10.30 | 6,798,000 | 273,484,000 | ADDED | 5.39 | |
| EA | ELECTRONIC ARTS INC | 0.12 | 23,320 | 3,190,410 | UNCHANGED | 0.00 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ERO | ERO COPPER CORP | 4.64 | 7,750,120 | 123,134,000 | ADDED | 7.78 | |
| EVER | EVERQUOTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 2.00 | 349,700 | 53,081,000 | REDUCED | -16.08 | |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORD | FORWARD INDS INC N Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FRPT | FRESHPET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 3.73 | 702,200 | 98,961,000 | REDUCED | -6.68 | |
| GOOG | ALPHABET INC | 1.40 | 266,440 | 37,219,000 | UNCHANGED | 0.00 | |
| GOTU | GAOTU TECHEDU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.51 | 1,622,900 | 40,004,500 | ADDED | 4.81 | |
| GTE | GRAN TIERRA ENERGY INC | 0.48 | 2,269,600 | 12,805,900 | REDUCED | -8.81 | |
| GTX | GARRETT MOTION INC | 1.34 | 3,692,580 | 35,707,300 | ADDED | 72.08 | |
| GUSH | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HA | HAWAIIAN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HBM | HUDBAY MINERALS INC | 8.76 | 42,013,000 | 232,591,000 | ADDED | 9.3 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.05 | 15,700 | 1,261,970 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INO | INOVIO PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.15 | 356,400 | 4,077,220 | REDUCED | -22.72 | |
| ITUB | ITAU UNIBANCO HLDG S A | 1.24 | 4,718,200 | 32,791,500 | ADDED | 649 | |
| KD | KYNDRYL HLDGS INC | 1.65 | 2,107,700 | 43,798,000 | ADDED | 118 | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | 0.23 | 341,553 | 5,990,840 | REDUCED | -28.52 | |
| KODK | EASTMAN KODAK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LBRT | LIBERTY ENERGY INC | 0.08 | 110,974 | 2,013,070 | REDUCED | -26.49 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.40 | 29,600 | 10,477,200 | REDUCED | -24.1 | |
| MMAT | META MATERIALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.70 | 1,722,700 | 18,725,700 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 5,600 | 337,736 | UNCHANGED | 0.00 | |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 0.58 | 1,383,800 | 15,457,000 | UNCHANGED | 0.00 | |
| NIO | NIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKLA | NIKOLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNOX | NANO X IMAGING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OBE | OBSIDIAN ENERGY LTD | 0.05 | 180,008 | 1,220,450 | UNCHANGED | 0.00 | |
| OCGN | OCUGEN INC | 0.01 | 307,786 | 176,977 | REDUCED | -92.15 | |
| OEC | ORION S.A. | 1.24 | 1,189,280 | 32,978,700 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OM | OUTSET MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPTN | OPTINOSE INC | 0.01 | 240,917 | 310,783 | REDUCED | -78.31 | |
| PGEN | PRECIGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PVH | PVH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAD | RITE AID CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RCKT | ROCKET PHARMACEUTICALS INC | 0.35 | 306,500 | 9,185,800 | REDUCED | -25.46 | |
| RIOT | RIOT PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROOT | ROOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPRX | ROYALTY PHARMA PLC | 1.65 | 1,558,300 | 43,772,600 | ADDED | 67.61 | |
| SENS | SENSEONICS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIG | SIGNET JEWELERS LIMITED | 2.73 | 675,000 | 72,400,500 | REDUCED | -39.82 | |
| SKE | SKEENA RES LTD NEW | 0.07 | 389,600 | 1,905,750 | UNCHANGED | 0.00 | |
| SNX | TD SYNNEX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2.60 | 1,129,800 | 69,042,100 | ADDED | 8.5 | |
| STXS | STEREOTAXIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYNCHRONY FINANCIAL | 1.08 | 749,500 | 28,623,400 | REDUCED | -24.6 | |
| TD | TORONTO DOMINION BK ONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDW | TIDEWATER INC NEW | 0.01 | 3,140 | 226,425 | UNCHANGED | 0.00 | |
| TITN | TITAN MACHY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 6.10 | 4,144,840 | 162,022,000 | REDUCED | -1.41 | |
| TPR | TAPESTRY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.05 | 267,900 | 27,861,600 | REDUCED | -16.65 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAL | UNITED AIRLS HLDGS INC | 3.40 | 2,188,100 | 90,281,000 | REDUCED | -1.83 | |
| UBER | UBER TECHNOLOGIES INC | 5.52 | 2,379,700 | 146,518,000 | REDUCED | -11.51 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTYX | VENTYX BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC | 0.56 | 1,299,900 | 14,792,900 | REDUCED | -18.69 | |
| WCC | WESCO INTL INC | 6.83 | 1,043,500 | 181,444,000 | ADDED | 14.49 | |
| XPEV | XPENG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XXII | 22ND CENTY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STRUCTURE THERAPEUTICS INC | 0.12 | 81,700 | 3,330,090 | REDUCED | -27.83 | ||
| NEUMORA THERAPEUTICS INC. | 0.09 | 140,666 | 2,398,360 | NEW | |||
| HAMMERHEAD ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |