GMT CAPITAL CORP Holdings

GMT CAPITAL CORP is an investment fund managing more than 1.61B US dollars. The largest holdings include Hudbay Minerals, Celanese and Delta Air Lines. In Q3 2022 the fund bought assets of total value of 256.11M US dollars and sold assets of total value of 198.69M US dollars.

$1.61B

portfolio value

-54.51%

quarter

-221.42%

1 year

-73.35%

3 years

-43.64%

5 years

GMT CAPITAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1542539000	1309649000
Q2 2016	493767000	446006000
Q3 2016	717155000	8574000
Q4 2016	579871000	627021000
Q1 2017	436680000	461731000
Q2 2017	495382000	430107000
Q3 2017	477697000	246172000
Q4 2017	244962000	444222000
Q1 2018	326403000	858092000
Q2 2018	336792000	533203000
Q3 2018	171678000	540800000
Q4 2018	-11411000	862109000
Q1 2019	342435000	15528000
Q2 2019	123386000	279940000
Q3 2019	146588000	240353000
Q4 2019	154995000	268009000
Q1 2020	138102000	942221000
Q2 2020	354248000	391324000
Q3 2020	210271000	622761000
Q4 2020	300217000	235869000
Q1 2021	227187000	274011000
Q2 2021	163202000	195331000
Q3 2021	100044000	282436000
Q4 2021	264742000	107959000
Q1 2022	361334000	32916000
Q2 2022	410071000	319127000
Q3 2022	256105000	198692000

GMT CAPITAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Copper Hudbay Minerals Inc. Portfolio share: 7.95% Portfolio value: 128.08M Avg. open price: $4.51 Current price: $5.56 P/L: +23.35% Bought +2.13% shares Q3 2022	share	7.95%	128.08M	$4.51	$5.56	+23.35%	Bought +2.13% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 7.24% Portfolio value: 116.61M Avg. open price: N/A Current price: $108.38 P/L: N/A Sold -0.80% shares Q3 2022	share	7.24%	116.61M	N/A	$108.38	N/A	Sold -0.80% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 6.65% Portfolio value: 107.06M Avg. open price: $39.03 Current price: $35.79 P/L: -8.30% Bought +28.04% shares Q3 2022	share	6.65%	107.06M	$39.03	$35.79	-8.30%	Bought +28.04% shares Q3 2022
Travel Services Travel + Leisure Co. Portfolio share: 5.69% Portfolio value: 91.69M Avg. open price: $38.82 Current price: $38.45 P/L: -0.95% Bought +55.45% shares Q3 2022	share	5.69%	91.69M	$38.82	$38.45	-0.95%	Bought +55.45% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 4.84% Portfolio value: 77.92M Avg. open price: $70.06 Current price: $60.85 P/L: -13.14% Sold -8.00% shares Q3 2022	share	4.84%	77.92M	$70.06	$60.85	-13.14%	Sold -8.00% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 4.84% Portfolio value: 77.91M Avg. open price: $129.39 Current price: $121.64 P/L: -5.99% Bought +1.64% shares Q3 2022	share	4.84%	77.91M	$129.39	$121.64	-5.99%	Bought +1.64% shares Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 3.79% Portfolio value: 61.10M Avg. open price: $25.05 Current price: $13.97 P/L: -44.23% Bought +9.17% shares Q3 2022	share	3.79%	61.10M	$25.05	$13.97	-44.23%	Bought +9.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.58% Portfolio value: 57.57M Avg. open price: $2,387.47 Current price: $99.87 P/L: -95.82% Bought +16.48% shares Q3 2022	share	3.58%	57.57M	$2,387.47	$99.87	-95.82%	Bought +16.48% shares Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 3.26% Portfolio value: 52.41M Avg. open price: $38.16 Current price: $32.56 P/L: -14.68% Sold -0.97% shares Q3 2022	share	3.26%	52.41M	$38.16	$32.56	-14.68%	Sold -0.97% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 3.24% Portfolio value: 52.10M Avg. open price: $28.35 Current price: $28.22 P/L: -0.46% Bought +238.32% shares Q3 2022	share	3.24%	52.10M	$28.35	$28.22	-0.46%	Bought +238.32% shares Q3 2022
Insurance—Diversified Equitable Holdings, Inc. Portfolio share: 3.08% Portfolio value: 49.59M Avg. open price: $31.8 Current price: $31.03 P/L: -2.43% Sold -14.34% shares Q3 2022	share	3.08%	49.59M	$31.8	$31.03	-2.43%	Sold -14.34% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 2.65% Portfolio value: 42.59M Avg. open price: $330.1 Current price: $371.54 P/L: +12.55% Sold -6.01% shares Q3 2022	share	2.65%	42.59M	$330.1	$371.54	+12.55%	Sold -6.01% shares Q3 2022
Copper Ero Copper Corp. Portfolio share: 2.60% Portfolio value: 41.90M Avg. open price: $11.96 Current price: $12.67 P/L: +5.94% Bought +65.81% shares Q3 2022	share	2.60%	41.90M	$11.96	$12.67	+5.94%	Bought +65.81% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 2.43% Portfolio value: 39.13M Avg. open price: $154.2 Current price: $98.09 P/L: -36.39% Bought +7.65% shares Q3 2022	share	2.43%	39.13M	$154.2	$98.09	-36.39%	Bought +7.65% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.95% Portfolio value: 31.44M Avg. open price: $58.31 Current price: $52.29 P/L: -10.33% Bought +28.74% shares Q3 2022	share	1.95%	31.44M	$58.31	$52.29	-10.33%	Bought +28.74% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.89% Portfolio value: 30.45M Avg. open price: $64.83 Current price: $78.6 P/L: +21.24% Sold -21.53% shares Q3 2022	share	1.89%	30.45M	$64.83	$78.6	+21.24%	Sold -21.53% shares Q3 2022
Apparel Retail American Eagle Outfitters, Inc. Portfolio share: 1.62% Portfolio value: 26.06M Avg. open price: $11.18 Current price: $16.09 P/L: +43.92% Bought +52.42% shares Q3 2022	share	1.62%	26.06M	$11.18	$16.09	+43.92%	Bought +52.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.58% Portfolio value: 25.48M Avg. open price: $1,207.08 Current price: $99.48 P/L: -91.76% Sold -0.91% shares Q4 2019	share	1.58%	25.48M	$1,207.08	$99.48	-91.76%	Sold -0.91% shares Q4 2019
Internet Content & Information Baidu, Inc. Portfolio share: 1.54% Portfolio value: 24.81M Avg. open price: $151.71 Current price: $116.92 P/L: -22.93% Bought +3.58% shares Q3 2022	share	1.54%	24.81M	$151.71	$116.92	-22.93%	Bought +3.58% shares Q3 2022
Oil & Gas E&P Gran Tierra Energy Inc. Portfolio share: 1.54% Portfolio value: 24.74M Avg. open price: $2.6 Current price: $1.06 P/L: -59.28% Sold -3.98% shares Q3 2022	share	1.54%	24.74M	$2.6	$1.06	-59.28%	Sold -3.98% shares Q3 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 1.52% Portfolio value: 24.41M Avg. open price: N/A Current price: $29.59 P/L: N/A N/A Q2 2022	share	1.52%	24.41M	N/A	$29.59	N/A	N/A Q2 2022
iShares Semiconductor ETF Portfolio share: 1.41% Portfolio value: 22.63M Avg. open price: N/A Current price: $376.07 P/L: N/A N/A Q3 2022	share	1.41%	22.63M	N/A	$376.07	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 1.38% Portfolio value: 22.14M Avg. open price: $35.68 Current price: $27.7 P/L: -22.37% Sold -16.90% shares Q3 2022	share	1.38%	22.14M	$35.68	$27.7	-22.37%	Sold -16.90% shares Q3 2022
Biotechnology AlloVir, Inc. Portfolio share: 1.35% Portfolio value: 21.76M Avg. open price: $8.62 Current price: $7.22 P/L: -16.21% Bought +45.88% shares Q3 2022	share	1.35%	21.76M	$8.62	$7.22	-16.21%	Bought +45.88% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 1.26% Portfolio value: 20.21M Avg. open price: $19.25 Current price: $22.47 P/L: +16.71% Bought +68.60% shares Q1 2022	share	1.26%	20.21M	$19.25	$22.47	+16.71%	Bought +68.60% shares Q1 2022
Electronics & Computer Distribution TD SYNNEX Corporation Portfolio share: 1.19% Portfolio value: 19.11M Avg. open price: $91.1 Current price: $98.43 P/L: +8.05% Bought +129.66% shares Q3 2022	share	1.19%	19.11M	$91.1	$98.43	+8.05%	Bought +129.66% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 1.16% Portfolio value: 18.75M Avg. open price: N/A Current price: $71.17 P/L: N/A N/A Q3 2022	share	1.16%	18.75M	N/A	$71.17	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.16% Portfolio value: 18.59M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -18.81% shares Q3 2022	share	1.16%	18.59M	N/A	$11.15	N/A	Sold -18.81% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.01% Portfolio value: 16.22M Avg. open price: $221.84 Current price: $90.52 P/L: -59.20% Sold -4.88% shares Q2 2022	share	1.01%	16.22M	$221.84	$90.52	-59.20%	Sold -4.88% shares Q2 2022
Credit Services Synchrony Financial Portfolio share: 0.98% Portfolio value: 15.79M Avg. open price: $28.37 Current price: $34.39 P/L: +21.22% Bought +634.21% shares Q3 2022	share	0.98%	15.79M	$28.37	$34.39	+21.22%	Bought +634.21% shares Q3 2022
Luxury Goods Signet Jewelers Limited Portfolio share: 0.96% Portfolio value: 15.45M Avg. open price: N/A Current price: $57.83 P/L: N/A N/A Q3 2022	share	0.96%	15.45M	N/A	$57.83	N/A	N/A Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.85% Portfolio value: 13.65M Avg. open price: N/A Current price: $60.82 P/L: N/A N/A Q3 2022	share	0.85%	13.65M	N/A	$60.82	N/A	N/A Q3 2022
Farm Products Dole plc Portfolio share: 0.82% Portfolio value: 13.18M Avg. open price: $15.89 Current price: $10.37 P/L: -34.75% Sold -11.27% shares Q3 2022	share	0.82%	13.18M	$15.89	$10.37	-34.75%	Sold -11.27% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.77% Portfolio value: 12.32M Avg. open price: $96.58 Current price: $119.65 P/L: +23.89% Sold -15.23% shares Q3 2022	share	0.77%	12.32M	$96.58	$119.65	+23.89%	Sold -15.23% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.67% Portfolio value: 10.77M Avg. open price: $23.7 Current price: $19.63 P/L: -17.18% Bought +21.63% shares Q2 2022	share	0.67%	10.77M	$23.7	$19.63	-17.18%	Bought +21.63% shares Q2 2022
Oil & Gas E&P Crescent Point Energy Corp. Portfolio share: 0.67% Portfolio value: 10.72M Avg. open price: $5.22 Current price: $7.22 P/L: +38.31% Sold -6.20% shares Q2 2022	share	0.67%	10.72M	$5.22	$7.22	+38.31%	Sold -6.20% shares Q2 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.67% Portfolio value: 10.71M Avg. open price: N/A Current price: $37.15 P/L: N/A N/A Q3 2022	share	0.67%	10.71M	N/A	$37.15	N/A	N/A Q3 2022
Internet Retail Chewy, Inc. Portfolio share: 0.56% Portfolio value: 8.98M Avg. open price: $39.24 Current price: $43.31 P/L: +10.37% Bought +29.35% shares Q3 2022	share	0.56%	8.98M	$39.24	$43.31	+10.37%	Bought +29.35% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.50% Portfolio value: 8.01M Avg. open price: $26.92 Current price: $43.83 P/L: +62.82% Bought +27.04% shares Q3 2022	share	0.50%	8.01M	$26.92	$43.83	+62.82%	Bought +27.04% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.49% Portfolio value: 7.89M Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q3 2022	share	0.49%	7.89M	N/A	$61.47	N/A	N/A Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.48% Portfolio value: 7.76M Avg. open price: $18.46 Current price: $16.94 P/L: -8.22% Sold -14.56% shares Q2 2022	share	0.48%	7.76M	$18.46	$16.94	-8.22%	Sold -14.56% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.46% Portfolio value: 7.35M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -32.42% shares Q3 2022	share	0.46%	7.35M	$222.36	$122.43	-44.94%	Sold -32.42% shares Q3 2022
Pharmaceutical Retailers Rite Aid Corporation Portfolio share: 0.46% Portfolio value: 7.33M Avg. open price: N/A Current price: $4.93 P/L: N/A N/A Q2 2022	share	0.46%	7.33M	N/A	$4.93	N/A	N/A Q2 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.43% Portfolio value: 6.95M Avg. open price: N/A Current price: $22.7 P/L: N/A N/A Q2 2022	share	0.43%	6.95M	N/A	$22.7	N/A	N/A Q2 2022
Airlines Hawaiian Holdings, Inc. Portfolio share: 0.39% Portfolio value: 6.32M Avg. open price: $17.83 Current price: $13.67 P/L: -23.33% Bought +665.84% shares Q2 2022	share	0.39%	6.32M	$17.83	$13.67	-23.33%	Bought +665.84% shares Q2 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.38% Portfolio value: 6.04M Avg. open price: N/A Current price: $73.35 P/L: N/A Sold -72.56% shares Q3 2022	share	0.38%	6.04M	N/A	$73.35	N/A	Sold -72.56% shares Q3 2022
Biotechnology Rocket Pharmaceuticals, Inc. Portfolio share: 0.37% Portfolio value: 5.92M Avg. open price: N/A Current price: $19.03 P/L: N/A Sold -25.26% shares Q3 2022	share	0.37%	5.92M	N/A	$19.03	N/A	Sold -25.26% shares Q3 2022
Biotechnology Celldex Therapeutics, Inc. Portfolio share: 0.36% Portfolio value: 5.74M Avg. open price: N/A Current price: $36.66 P/L: N/A N/A Q1 2022	share	0.36%	5.74M	N/A	$36.66	N/A	N/A Q1 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.31% Portfolio value: 4.98M Avg. open price: $14.28 Current price: $64.49 P/L: +351.65% Sold -36.89% shares Q3 2022	share	0.31%	4.98M	$14.28	$64.49	+351.65%	Sold -36.89% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.30% Portfolio value: 4.81M Avg. open price: N/A Current price: $33.74 P/L: N/A N/A Q3 2022	share	0.30%	4.81M	N/A	$33.74	N/A	N/A Q3 2022
Specialty Business Services Eastman Kodak Company Portfolio share: 0.28% Portfolio value: 4.50M Avg. open price: $7.98 Current price: $4.05 P/L: -49.25% N/A Q1 2022	share	0.28%	4.50M	$7.98	$4.05	-49.25%	N/A Q1 2022
Insurance—Life Citizens, Inc. Portfolio share: 0.27% Portfolio value: 4.37M Avg. open price: $4.19 Current price: $3.07 P/L: -26.73% Bought +59.92% shares Q3 2022	share	0.27%	4.37M	$4.19	$3.07	-26.73%	Bought +59.92% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.26% Portfolio value: 4.15M Avg. open price: $90.4 Current price: $61.94 P/L: -31.48% Bought +62.58% shares Q3 2022	share	0.26%	4.15M	$90.4	$61.94	-31.48%	Bought +62.58% shares Q3 2022
Drug Manufacturers—Specialty & Generic OptiNose, Inc. Portfolio share: 0.25% Portfolio value: 4.06M Avg. open price: $4.25 Current price: $1.73 P/L: -59.30% Bought +748.63% shares Q2 2021	share	0.25%	4.06M	$4.25	$1.73	-59.30%	Bought +748.63% shares Q2 2021
Auto Manufacturers NIO Inc. Portfolio share: 0.23% Portfolio value: 3.76M Avg. open price: $21.25 Current price: $12.8 P/L: -39.76% Bought +27.81% shares Q3 2022	share	0.23%	3.76M	$21.25	$12.8	-39.76%	Bought +27.81% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.23% Portfolio value: 3.72M Avg. open price: N/A Current price: $11.33 P/L: N/A N/A Q3 2022	share	0.23%	3.72M	N/A	$11.33	N/A	N/A Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.23% Portfolio value: 3.68M Avg. open price: $19.18 Current price: $8.53 P/L: -55.53% N/A Q1 2022	share	0.23%	3.68M	$19.18	$8.53	-55.53%	N/A Q1 2022
Software—Application Riot Blockchain, Inc. Portfolio share: 0.22% Portfolio value: 3.57M Avg. open price: $4.19 Current price: $4.66 P/L: +11.22% Bought +63.63% shares Q3 2022	share	0.22%	3.57M	$4.19	$4.66	+11.22%	Bought +63.63% shares Q3 2022
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.20% Portfolio value: 3.17M Avg. open price: $32.86 Current price: $31.24 P/L: -4.93% Bought +41.69% shares Q3 2022	share	0.20%	3.17M	$32.86	$31.24	-4.93%	Bought +41.69% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.18% Portfolio value: 2.89M Avg. open price: N/A Current price: $9.65 P/L: N/A N/A Q1 2022	share	0.18%	2.89M	N/A	$9.65	N/A	N/A Q1 2022
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.18% Portfolio value: 2.88M Avg. open price: $263.3 Current price: $196.45 P/L: -25.39% Bought +273.08% shares Q2 2022	share	0.18%	2.88M	$263.3	$196.45	-25.39%	Bought +273.08% shares Q2 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.17% Portfolio value: 2.69M Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q3 2017	share	0.17%	2.69M	N/A	$130.42	N/A	N/A Q3 2017
Software—Application Snowflake Inc. Portfolio share: 0.17% Portfolio value: 2.66M Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q2 2022	share	0.17%	2.66M	N/A	$135.63	N/A	N/A Q2 2022
Farm Products AppHarvest, Inc. Portfolio share: 0.15% Portfolio value: 2.37M Avg. open price: $5.38 Current price: $0.88 P/L: -83.66% Bought +43.44% shares Q2 2022	share	0.15%	2.37M	$5.38	$0.88	-83.66%	Bought +43.44% shares Q2 2022
Software—Application Unity Software Inc. Portfolio share: 0.14% Portfolio value: 2.32M Avg. open price: N/A Current price: $38.08 P/L: N/A N/A Q2 2022	share	0.14%	2.32M	N/A	$38.08	N/A	N/A Q2 2022
Apparel Retail Urban Outfitters, Inc. Portfolio share: 0.14% Portfolio value: 2.26M Avg. open price: N/A Current price: $28.98 P/L: N/A Sold -31.24% shares Q3 2022	share	0.14%	2.26M	N/A	$28.98	N/A	Sold -31.24% shares Q3 2022
Biotechnology AVROBIO, Inc. Portfolio share: 0.14% Portfolio value: 2.24M Avg. open price: $5.7 Current price: $0.89 P/L: -84.39% Bought +34.67% shares Q2 2022	share	0.14%	2.24M	$5.7	$0.89	-84.39%	Bought +34.67% shares Q2 2022
Software—Application Fastly, Inc. Portfolio share: 0.12% Portfolio value: 1.90M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.12%	1.90M	N/A	$9.67	N/A	N/A Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.12% Portfolio value: 1.9M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q2 2022	share	0.12%	1.9M	N/A	$9.67	N/A	N/A Q2 2022
Residential Construction Lennar Corporation Portfolio share: 0.11% Portfolio value: 1.75M Avg. open price: $51.79 Current price: $87.35 P/L: +68.66% N/A Q3 2022	share	0.11%	1.75M	$51.79	$87.35	+68.66%	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.10% Portfolio value: 1.58M Avg. open price: N/A Current price: $84.72 P/L: N/A N/A Q3 2022	share	0.10%	1.58M	N/A	$84.72	N/A	N/A Q3 2022
Biotechnology Precigen, Inc. Portfolio share: 0.09% Portfolio value: 1.41M Avg. open price: $10.2 Current price: $1.75 P/L: -82.84% N/A Q1 2022	share	0.09%	1.41M	$10.2	$1.75	-82.84%	N/A Q1 2022
Oil & Gas E&P Obsidian Energy Ltd. Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: N/A Current price: $6.99 P/L: N/A N/A Q1 2022	share	0.08%	1.29M	N/A	$6.99	N/A	N/A Q1 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q2 2022	share	0.08%	1.26M	N/A	$7.19	N/A	N/A Q2 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: N/A Current price: $6.14 P/L: N/A N/A Q2 2022	share	0.07%	1.14M	N/A	$6.14	N/A	N/A Q2 2022
Semiconductors GLOBALFOUNDRIES Inc. Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: N/A Current price: $62.14 P/L: N/A N/A Q2 2022	share	0.07%	1.11M	N/A	$62.14	N/A	N/A Q2 2022
Medical Devices Nano-X Imaging Ltd. Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.07%	1.08M	N/A	$10.08	N/A	N/A Q1 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: N/A Current price: $57.75 P/L: N/A N/A Q3 2022	share	0.06%	1.02M	N/A	$57.75	N/A	N/A Q3 2022
Entertainment Gaia, Inc. Portfolio share: 0.05% Portfolio value: 828K Avg. open price: $10.78 Current price: $2.45 P/L: -77.28% Bought +8.78% shares Q4 2021	share	0.05%	828K	$10.78	$2.45	-77.28%	Bought +8.78% shares Q4 2021
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.04% Portfolio value: 629K Avg. open price: N/A Current price: $6.99 P/L: N/A N/A Q3 2022	share	0.04%	629K	N/A	$6.99	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.04% Portfolio value: 570K Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q1 2022	share	0.04%	570K	N/A	$4.32	N/A	N/A Q1 2022
Healthcare Plans Clover Health Investments, Corp. Portfolio share: 0.03% Portfolio value: 528K Avg. open price: N/A Current price: $1.26 P/L: N/A N/A Q1 2022	share	0.03%	528K	N/A	$1.26	N/A	N/A Q1 2022
Specialty Industrial Machinery American Superconductor Corporation Portfolio share: 0.03% Portfolio value: 473K Avg. open price: $6.78 Current price: $3.73 P/L: -45.02% N/A Q1 2022	share	0.03%	473K	$6.78	$3.73	-45.02%	N/A Q1 2022
Leisure Peloton Interactive, Inc. Portfolio share: 0.03% Portfolio value: 427K Avg. open price: N/A Current price: $12.92 P/L: N/A N/A Q1 2022	share	0.03%	427K	N/A	$12.92	N/A	N/A Q1 2022
Communication Equipment Ciena Corporation Portfolio share: 0.02% Portfolio value: 380K Avg. open price: $37.34 Current price: $45.02 P/L: +20.57% N/A Q3 2022	share	0.02%	380K	$37.34	$45.02	+20.57%	N/A Q3 2022
Electronic Components Meta Materials Inc. Portfolio share: 0.02% Portfolio value: 353K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q1 2022	share	0.02%	353K	N/A	$1.71	N/A	N/A Q1 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.02% Portfolio value: 326K Avg. open price: N/A Current price: $17.32 P/L: N/A N/A Q1 2022	share	0.02%	326K	N/A	$17.32	N/A	N/A Q1 2022
Computer Hardware Canaan Inc. Portfolio share: 0.02% Portfolio value: 323K Avg. open price: N/A Current price: $2.52 P/L: N/A N/A Q1 2022	share	0.02%	323K	N/A	$2.52	N/A	N/A Q1 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.02% Portfolio value: 243K Avg. open price: N/A Current price: $67.16 P/L: N/A N/A Q1 2022	share	0.02%	243K	N/A	$67.16	N/A	N/A Q1 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.01% Portfolio value: 240K Avg. open price: N/A Current price: $42.97 P/L: N/A N/A Q2 2021	share	0.01%	240K	N/A	$42.97	N/A	N/A Q2 2021
Medical Instruments & Supplies Stereotaxis, Inc. Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $2.41 Current price: $2.23 P/L: -7.63% N/A Q1 2022	share	0.01%	228K	$2.41	$2.23	-7.63%	N/A Q1 2022
Education & Training Services Gaotu Techedu Inc. Portfolio share: 0.01% Portfolio value: 215K Avg. open price: $33.88 Current price: $1.41 P/L: -95.84% N/A Q1 2022	share	0.01%	215K	$33.88	$1.41	-95.84%	N/A Q1 2022
Footwear & Accessories Forward Industries, Inc. Portfolio share: 0.01% Portfolio value: 122K Avg. open price: N/A Current price: $1.21 P/L: N/A N/A Q2 2022	share	0.01%	122K	N/A	$1.21	N/A	N/A Q2 2022
Specialty Industrial Machinery Capstone Green Energy Corporation Portfolio share: 0.00% Portfolio value: 49K Avg. open price: N/A Current price: $1.67 P/L: N/A N/A Q2 2022	share	0.00%	49K	N/A	$1.67	N/A	N/A Q2 2022
Software—Application Aware, Inc. Portfolio share: 0.00% Portfolio value: 44K Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q1 2022	share	0.00%	44K	N/A	$1.85	N/A	N/A Q1 2022
Marine Shipping Navios Maritime Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.82	N/A	Sold -100.00% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.72 Current price: $19.99 P/L: +86.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.72	$19.99	+86.47%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.12	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty Root, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.99	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Kratos Defense & Security Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.51	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information IAC Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.68 Current price: $51.02 P/L: -35.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.68	$51.02	-35.97%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.75	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.65 Current price: $57.13 P/L: +122.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.65	$57.13	+122.73%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,847.84 Current price: $91.02 P/L: -95.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,847.84	$91.02	-95.07%	Sold -100.00% shares Q3 2022

Showing TOP 104 GMT CAPITAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GMT CAPITAL CORP?

The biggest position of the GMT CAPITAL CORP is Hudbay Minerals Inc. (HBM) with 7.95% portfolio share worth of 128.09M US dollars.

Top 5 GMT CAPITAL CORP's holdings represent 32.38% of the portfolio:

Hudbay Minerals Inc. (HBM) – 7.95%
Celanese Corporation (CE) – 7.24%
Delta Air Lines, Inc. (DAL) – 6.65%
Travel + Leisure Co. (TNL) – 5.69%
Berry Global Group, Inc. (BERY) – 4.84%

Who is the portfolio manager of GMT CAPITAL CORP?

The portfolio manager of the GMT CAPITAL CORP is .

What is the total asset value of the GMT CAPITAL CORP portfolio?

GMT CAPITAL CORP total asset value (portfolio value) is 1.61B US dollars.

Who is ?

is the portfolio manager of the GMT CAPITAL CORP.

What is (GMT CAPITAL CORP) fund performance?

GMT CAPITAL CORP's quarterly performance is -54.51%, annualy -221.42%. In the past 3 years, the value of 's portfolio has decreased by -73%. In the past 5 years, the value of the portfolio has decreased by -44%.

What is the GMT CAPITAL CORP CIK?

GMT CAPITAL CORP's Central Index Key is 0001106191 .

GMT CAPITAL CORP Holdings

GMT CAPITAL CORP portfolio value:

GMT CAPITAL CORP quarter portfolio value change:

GMT CAPITAL CORP 1 year portfolio value change:

GMT CAPITAL CORP 3 years portfolio value change:

GMT CAPITAL CORP 5 years portfolio value change: