Gmt Capital Corp Top Holdings and 13F Report (2024)

About Gmt Capital Corp

Investment Activity

Gmt Capital Corp has $2.51 billion in total holdings as of September 30, 2024.
Gmt Capital Corp owns shares of 72 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 7.91% of the portfolio was purchased this quarter.
About 11.14% of the portfolio was sold this quarter.
This quarter, Gmt Capital Corp has purchased 68 new stocks and bought additional shares in 5 stocks.
Gmt Capital Corp sold shares of 22 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Hudbay Minerals: $340,930,495
Delta Air Lines: $334,086,462
Travel + Leisure: $159,798,113
Ero Copper: $136,711,748
Celanese: $130,433,634

Largest New Holdings this Quarter

Alamos Gold: $89,476,055 Holding
Jazz Pharmaceuticals: $23,618,920 Holding
COMPASS Pathways: $9,751,140 Holding
Root: $5,641,158 Holding
PDD: $3,154,554 Holding

Largest Purchases this Quarter

Alamos Gold: 4,485,257 shares (about $89.48M)
Jazz Pharmaceuticals: 212,000 shares (about $23.62M)
Royalty Pharma: 670,400 shares (about $18.97M)
Kyndryl: 771,760 shares (about $17.74M)
Adecoagro: 1,111,683 shares (about $12.31M)

Largest Sales this Quarter

iShares China Large-Cap ETF: 1,312,300 shares (about $41.70M)
WESCO International: 243,600 shares (about $40.92M)
Ero Copper: 1,085,158 shares (about $24.19M)
Lantheus: 149,900 shares (about $16.45M)
Hudbay Minerals: 1,729,900 shares (about $15.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
HBM Hudbay Minerals	$340,930,495	$15,929,498 ▼	-4.5%	37,024,120	13.6%	Basic Materials
DAL Delta Air Lines	$334,086,462	$3,981,936 ▼	-1.2%	6,577,800	13.3%	Transportation
TNL Travel + Leisure	$159,798,113	$13,455,360 ▼	-7.8%	3,467,841	6.4%	Consumer Discretionary
ERO Ero Copper	$136,711,748	$24,186,023 ▼	-15.0%	6,133,867	5.5%	Basic Materials
CE Celanese	$130,433,634	$10,278,576 ▼	-7.3%	959,353	5.2%	Basic Materials
BABA Alibaba Group	$124,234,684	$9,317,336 ▼	-7.0%	1,170,700	5.0%	Retail/Wholesale
BBWI Bath & Body Works	$123,626,160	$5,337,024 ▲	4.5%	3,873,000	4.9%	Retail/Wholesale
UBER Uber Technologies	$101,683,964	$15,242,448 ▼	-13.0%	1,352,900	4.1%	Computer and Technology
SSNC SS&C Technologies	$100,324,499	$2,315,352 ▼	-2.3%	1,351,900	4.0%	Computer and Technology
UAL United Airlines	$91,735,362	$3,874,374 ▼	-4.1%	1,607,700	3.7%	Transportation
AGI Alamos Gold	$89,476,055	$89,476,055 ▲	New Holding	4,485,257	3.6%	Basic Materials
RPRX Royalty Pharma	$87,628,275	$18,965,616 ▲	27.6%	3,097,500	3.5%	Finance
GOOG Alphabet	$85,400,653	$15,214,290 ▼	-15.1%	510,800	3.4%	Computer and Technology
WCC WESCO International	$66,284,908	$40,919,928 ▼	-38.2%	394,600	2.6%	Computer and Technology
VEREN INC	$62,813,706	$1,598,852 ▼	-2.5%	10,187,056	2.5%	COM NEW
KD Kyndryl	$58,706,087	$17,735,045 ▲	43.3%	2,554,660	2.3%	Business Services
LNTH Lantheus	$44,964,575	$16,451,525 ▼	-26.8%	409,700	1.8%	Medical
GOOGL Alphabet	$44,189,074		0.0%	266,440	1.8%	Computer and Technology
BIDU Baidu	$39,928,811	$2,211,090 ▼	-5.2%	379,227	1.6%	Computer and Technology
ITUB Itaú Unibanco	$31,195,815	$2,617,440 ▼	-7.7%	4,691,100	1.2%	Finance
SIG Signet Jewelers	$31,189,536	$3,682,098 ▼	-10.6%	302,400	1.2%	Retail/Wholesale
FXI iShares China Large-Cap ETF	$24,079,706	$41,704,894 ▼	-63.4%	757,700	1.0%	ETF
JAZZ Jazz Pharmaceuticals	$23,618,920	$23,618,920 ▲	New Holding	212,000	0.9%	Medical
AGRO Adecoagro	$18,715,861	$12,306,331 ▲	192.0%	1,690,683	0.7%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$16,516,017	$4,376,484 ▼	-20.9%	95,100	0.7%	Computer and Technology
NAMS NewAmsterdam Pharma	$13,761,998	$1,042,480 ▼	-7.0%	829,036	0.5%	Medical
ANNX Annexon	$11,297,527	$6,106,948 ▼	-35.1%	1,908,366	0.5%	Medical
CMPS COMPASS Pathways	$9,751,140	$9,751,140 ▲	New Holding	1,547,800	0.4%	Medical
CFLT Confluent	$8,663,538		0.0%	425,100	0.3%	Business Services
RBLX Roblox	$6,656,704		0.0%	150,400	0.3%	Consumer Discretionary
BYND Beyond Meat	$6,142,680	$3,693,066 ▲	150.8%	906,000	0.2%	Consumer Staples
MDB MongoDB	$5,677,350		0.0%	21,000	0.2%	Computer and Technology
ROOT Root	$5,641,158	$5,641,158 ▲	New Holding	149,316	0.2%	Finance
GRAN TIERRA ENERGY INC	$5,504,937	$875,040 ▼	-13.7%	863,751	0.2%	COM
OKTA Okta	$5,426,820		0.0%	73,000	0.2%	Computer and Technology
UA Under Armour	$5,165,627		0.0%	617,898	0.2%	Consumer Discretionary
KODK Eastman Kodak	$4,632,208		0.0%	981,400	0.2%	Computer and Technology
FSLY Fastly	$4,532,916		0.0%	598,800	0.2%	Computer and Technology
UAA Under Armour	$3,882,800		0.0%	435,780	0.2%	Consumer Discretionary
CLOV Clover Health Investments	$3,680,664		0.0%	1,305,200	0.1%	Medical
EA Electronic Arts	$3,345,021		0.0%	23,320	0.1%	Consumer Discretionary
PDD PDD	$3,154,554	$3,154,554 ▲	New Holding	23,400	0.1%	Multi-Sector Conglomerates
AMSC American Superconductor	$2,550,358		0.0%	108,066	0.1%	Computer and Technology
OCGN Ocugen	$2,435,809	$2,435,809 ▲	New Holding	2,454,958	0.1%	Medical
CLNE Clean Energy Fuels	$2,387,727		0.0%	767,758	0.1%	Utilities
LBRT Liberty Energy	$2,118,494		0.0%	110,974	0.1%	Oils/Energy
IART Integra LifeSciences	$1,954,180	$1,954,180 ▲	New Holding	2,000,000	0.1%	Medical
XPEV XPeng	$1,896,426	$1,896,426 ▲	New Holding	155,700	0.1%	Auto/Tires/Trucks
ZIM ZIM Integrated Shipping Services	$1,883,444		0.0%	73,400	0.1%	Transportation
CHPT ChargePoint	$1,722,912		0.0%	1,257,600	0.1%	Auto/Tires/Trucks
U Unity Software	$1,653,522		0.0%	73,100	0.1%	Computer and Technology
IRBT iRobot	$1,458,182		0.0%	167,800	0.1%	Industrial Products
JOBY Joby Aviation	$1,317,860		0.0%	262,000	0.1%	Transportation
OBE Obsidian Energy	$997,244		0.0%	180,008	0.0%	Oils/Energy
OM Outset Medical	$996,345		0.0%	1,471,706	0.0%	Medical
SMCI Super Micro Computer	$874,440	$874,440 ▲	New Holding	2,100	0.0%	Computer and Technology
OPTN OptiNose	$744,170		0.0%	1,110,702	0.0%	Medical
INOVIO PHARMACEUTICALS INC	$728,979	$728,979 ▲	New Holding	126,121	0.0%	COM SHS
VIRGIN GALACTIC HOLDINGS INC	$727,077	$727,077 ▲	New Holding	119,193	0.0%	COM NEW
GOTU Gaotu Techedu	$697,368		0.0%	177,900	0.0%	Business Services
PGEN Precigen	$633,449		0.0%	668,830	0.0%	Medical
CIEN Ciena	$579,562		0.0%	9,410	0.0%	Computer and Technology
EVGO EVgo	$523,308		0.0%	126,403	0.0%	Auto/Tires/Trucks
MRVL Marvell Technology	$403,872		0.0%	5,600	0.0%	Computer and Technology
STXS Stereotaxis	$258,225		0.0%	126,581	0.0%	Medical
SENS Senseonics	$255,063		0.0%	729,377	0.0%	Medical
TD Toronto-Dominion Bank	$250,510		0.0%	3,960	0.0%	Finance
BIONANO GENOMICS INC	$240,685		0.0%	530,260	0.0%	COM NEW
TDW Tidewater	$225,421		0.0%	3,140	0.0%	Oils/Energy
CAN Canaan	$99,384		0.0%	98,400	0.0%	Computer and Technology
AWRE Aware	$46,002		0.0%	24,600	0.0%	Computer and Technology
BTE Baytex Energy	$31,185	$2,813,778 ▼	-98.9%	10,500	0.0%	Oils/Energy
NEM Newmont	$0	$10,140,914 ▼	-100.0%	0	0.0%	Basic Materials
META Meta Platforms	$0	$9,025,538 ▼	-100.0%	0	0.0%	Computer and Technology
GTX Garrett Motion	$0	$8,830,580 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
ERJ Embraer	$0	$6,545,460 ▼	-100.0%	0	0.0%	Aerospace
RCKT Rocket Pharmaceuticals	$0	$4,049,793 ▼	-100.0%	0	0.0%	Medical
BGNE BeiGene	$0	$1,943,451 ▼	-100.0%	0	0.0%	Medical
SKE Skeena Resources	$0	$336,781 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Gmt Capital Corp Top Holdings and 13F Report (2024)

About Gmt Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Gmt Capital Corp Top Holdings and 13F Report (2024)

About Gmt Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGmt Capital Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools