Gmt Capital Corp Top Holdings and 13F Report (2024) About Gmt Capital CorpInvestment ActivityGmt Capital Corp has $2.05 billion in total holdings as of September 30, 2024.Gmt Capital Corp owns shares of 56 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 4.42% of the portfolio was purchased this quarter.About 28.85% of the portfolio was sold this quarter.This quarter, Gmt Capital Corp has purchased 72 new stocks and bought additional shares in 6 stocks.Gmt Capital Corp sold shares of 19 stocks and completely divested from 22 stocks this quarter.Largest Holdings Delta Air Lines $330,426,800Hudbay Minerals $271,109,350Bath & Body Works $135,001,017Travel + Leisure $134,163,753Kyndryl $102,885,176 Largest New Holdings this Quarter Integra Resources $13,566,316 HoldingSUPER MICRO COMPUTER INC $4,477,512 HoldingSnowflake $3,397,020 HoldingBlackstone $1,086,246 HoldingOPTINOSE INC $494,633 Holding Largest Purchases this Quarter Jazz Pharmaceuticals 296,800 shares (about $36.55M)Kyndryl 418,900 shares (about $14.49M)Integra Resources 15,734,738 shares (about $13.57M)Itaú Unibanco 978,400 shares (about $4.85M)SUPER MICRO COMPUTER INC 146,900 shares (about $4.48M) Largest Sales this Quarter Delta Air Lines 1,116,200 shares (about $67.53M)United Airlines 571,500 shares (about $55.49M)WESCO International 229,900 shares (about $41.60M)Travel + Leisure 808,500 shares (about $40.79M)Alibaba Group 403,300 shares (about $34.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGmt Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDALDelta Air Lines$330,426,800$67,530,100 ▼-17.0%5,461,60016.1%TransportationHBMHudbay Minerals$271,109,350$29,058,387 ▼-9.7%33,439,92013.2%Basic MaterialsBBWIBath & Body Works$135,001,017$15,155,193 ▼-10.1%3,482,1006.6%Retail/WholesaleTNLTravel + Leisure$134,163,753$40,788,825 ▼-23.3%2,659,3416.5%Consumer DiscretionaryKDKyndryl$102,885,176$14,493,940 ▲16.4%2,973,5605.0%Business ServicesUALUnited Airlines$100,615,020$55,492,650 ▼-35.5%1,036,2004.9%TransportationSSNCSS&C Technologies$96,528,564$5,918,418 ▼-5.8%1,273,8004.7%Computer and TechnologyGOOGAlphabet$89,506,800$7,769,952 ▼-8.0%470,0004.4%Computer and TechnologyRPRXRoyalty Pharma$83,359,027$4,341,802 ▲5.5%3,267,7004.1%FinanceEROEro Copper$75,985,514$6,669,431 ▼-8.1%5,638,9253.7%Basic MaterialsUBERUber Technologies$70,302,960$11,303,968 ▼-13.9%1,165,5003.4%Computer and TechnologyBABAAlibaba Group$65,067,846$34,195,807 ▼-34.4%767,4003.2%Retail/WholesaleAGIAlamos Gold$65,051,170$17,655,696 ▼-21.3%3,527,7753.2%Basic MaterialsJAZZJazz Pharmaceuticals$62,658,720$36,550,920 ▲140.0%508,8003.1%MedicalGOOGLAlphabet$50,437,0920.0%266,4402.5%Computer and TechnologyVEREN INC$46,939,788$5,405,049 ▼-10.3%9,135,1562.3%COM NEWLNTHLantheus$40,927,950$4,276,188 ▲11.7%457,5002.0%MedicalBIDUBaidu$34,830,737$2,858,109 ▲8.9%413,1271.7%Computer and TechnologyWCCWESCO International$29,804,112$41,602,704 ▼-58.3%164,7001.5%Computer and TechnologyITUBItaú Unibanco$28,120,720$4,852,864 ▲20.9%5,669,5001.4%FinanceITRGIntegra Resources$13,566,316$13,566,316 ▲New Holding15,734,7380.7%Basic MaterialsROOTRoot$10,838,8480.0%149,3160.5%FinanceCFLTConfluent$10,717,068$1,168,728 ▼-9.8%383,3000.5%Computer and TechnologySIGSignet Jewelers$10,112,963$14,293,741 ▼-58.6%125,3000.5%Retail/WholesaleRBLXRoblox$8,702,1440.0%150,4000.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$7,563,867$11,217,432 ▼-59.7%38,3000.4%Computer and TechnologyNAMSNewAmsterdam Pharma$7,327,995$13,978,230 ▼-65.6%285,1360.4%MedicalGRAN TIERRA ENERGY INC$6,360,1180.0%863,7510.3%COMCMPSCOMPASS Pathways$5,850,6840.0%1,547,8000.3%MedicalOKTAOkta$5,752,4000.0%73,0000.3%Computer and TechnologyFSLYFastly$5,652,6720.0%598,8000.3%Computer and TechnologyKODKEastman Kodak$5,480,661$967,137 ▼-15.0%834,1950.3%Computer and TechnologyMDBMongoDB$4,889,0100.0%21,0000.2%Computer and TechnologySUPER MICRO COMPUTER INC$4,477,512$4,477,512 ▲New Holding146,9000.2%COM NEWEAElectronic Arts$3,411,7160.0%23,3200.2%Consumer DiscretionaryBYNDBeyond Meat$3,406,5600.0%906,0000.2%Consumer StaplesSNOWSnowflake$3,397,020$3,397,020 ▲New Holding22,0000.2%Computer and TechnologyAMSCAmerican Superconductor$2,661,6660.0%108,0660.1%Computer and TechnologyLBRTLiberty Energy$2,207,2730.0%110,9740.1%Oils/EnergyJOBYJoby Aviation$2,130,0600.0%262,0000.1%TransportationOCGNOcugen$1,976,2410.0%2,454,9580.1%MedicalUUnity Software$1,642,5570.0%73,1000.1%Computer and TechnologyOMOutset Medical$1,633,5940.0%1,471,7060.1%MedicalZIMZIM Integrated Shipping Services$1,575,8980.0%73,4000.1%TransportationIRBTiRobot$1,300,4500.0%167,8000.1%Industrial ProductsBXBlackstone$1,086,246$1,086,246 ▲New Holding6,3000.1%FinancePGENPrecigen$749,0900.0%668,8300.0%MedicalVIRGIN GALACTIC HOLDINGS INC$700,8550.0%119,1930.0%COM NEWCLNEClean Energy Fuels$619,139$1,307,933 ▼-67.9%246,6690.0%UtilitiesMRVLMarvell Technology$618,5200.0%5,6000.0%Computer and TechnologyOPTINOSE INC$494,633$494,633 ▲New Holding74,0470.0%COM NEWGOTUGaotu Techedu$389,6010.0%177,9000.0%Consumer DiscretionarySENSSenseonics$381,7560.0%729,3770.0%MedicalSTXSStereotaxis$288,6050.0%126,5810.0%MedicalINOVIO PHARMACEUTICALS INC$230,8010.0%126,1210.0%COM SHSKTOSKratos Defense & Security Solutions$209,668$209,668 ▲New Holding7,9480.0%AerospaceCECelanese$0$130,433,634 ▼-100.0%00.0%Basic MaterialsFXIiShares China Large-Cap ETF$0$24,079,706 ▼-100.0%00.0%ETFAGROAdecoagro$0$18,715,861 ▼-100.0%00.0%Consumer StaplesANNXAnnexon$0$11,297,527 ▼-100.0%00.0%MedicalUAUnder Armour$0$5,165,627 ▼-100.0%00.0%Consumer DiscretionaryUAAUnder Armour$0$3,882,800 ▼-100.0%00.0%Consumer DiscretionaryCLOVClover Health Investments$0$3,680,664 ▼-100.0%00.0%MedicalPDDPDD$0$3,154,554 ▼-100.0%00.0%Retail/WholesaleIARTIntegra LifeSciences$0$1,954,180 ▼-100.0%00.0%MedicalXPEVXPeng$0$1,896,426 ▼-100.0%00.0%Auto/Tires/TrucksCHPTChargePoint$0$1,722,912 ▼-100.0%00.0%Auto/Tires/TrucksOBEObsidian Energy$0$997,244 ▼-100.0%00.0%Oils/EnergySMCISuper Micro Computer$0$874,440 ▼-100.0%00.0%Computer and TechnologyOPTNOptiNose$0$744,170 ▼-100.0%00.0%MedicalCIENCiena$0$579,562 ▼-100.0%00.0%Computer and TechnologyEVGOEVgo$0$523,308 ▼-100.0%00.0%Auto/Tires/TrucksTDToronto-Dominion Bank$0$250,510 ▼-100.0%00.0%FinanceBIONANO GENOMICS INC$0$240,685 ▼-100.0%00.0%COM NEWTDWTidewater$0$225,421 ▼-100.0%00.0%Oils/EnergyCANCanaan$0$99,384 ▼-100.0%00.0%Computer and TechnologyAWREAware$0$46,002 ▼-100.0%00.0%Computer and TechnologyBTEBaytex Energy$0$31,185 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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