Gmt Capital Corp Top Holdings and 13F Report (2024) About Gmt Capital CorpInvestment ActivityGmt Capital Corp has $2.39 billion in total holdings as of September 30, 2024.Gmt Capital Corp owns shares of 71 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 23.16% of the portfolio was purchased this quarter.About 11.94% of the portfolio was sold this quarter.This quarter, Gmt Capital Corp has purchased 69 new stocks and bought additional shares in 10 stocks.Gmt Capital Corp sold shares of 16 stocks and completely divested from 6 stocks this quarter.Largest Holdings HudBay Minerals $337,809,336Delta Air Lines $271,232,618Cracker Barrel Old Country Store $173,082,396Kyndryl $132,763,958Travel + Leisure $126,126,634 Largest New Holdings this Quarter 443628102 - HudBay Minerals $337,809,336 Holding172967424 - Citigroup $42,832,384 Holding075887109 - Becton, Dickinson and Company $15,588,625 Holding08862E109 - Beyond Meat $5,045,657 HoldingG31249108 - Establishment Labs $4,218,296 Holding Largest Purchases this Quarter HudBay Minerals 31,899,020 shares (about $337.81M)Cracker Barrel Old Country Store 805,100 shares (about $49.18M)Citigroup 503,200 shares (about $42.83M)Mosaic 1,017,000 shares (about $37.10M)Becton, Dickinson and Company 90,500 shares (about $15.59M) Largest Sales this Quarter Alibaba Group 254,800 shares (about $28.90M)Kyndryl 527,800 shares (about $22.15M)Uber Technologies 141,200 shares (about $13.17M)Integra Resources 7,371,304 shares (about $11.13M)Alamos Gold 369,700 shares (about $9.81M) 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 PortfolioSectorHBMHudBay Minerals$337,809,336$337,809,336 ▲New Holding31,899,02014.1%Basic MaterialsDALDelta Air Lines$271,232,618$8,040,930 ▲3.1%5,515,10011.4%TransportationCBRLCracker Barrel Old Country Store$173,082,396$49,175,508 ▲39.7%2,833,7007.2%Retail/WholesaleKDKyndryl$132,763,958$22,146,488 ▼-14.3%3,164,0605.6%Business ServicesTNLTravel + Leisure$126,126,634$1,532,817 ▼-1.2%2,443,8415.3%Consumer DiscretionaryEROEro Copper$125,864,613$9,035,317 ▲7.7%7,467,0555.3%Basic MaterialsBBWIBath & Body Works$121,847,320$9,865,828 ▲8.8%4,067,0005.1%Retail/WholesaleMOSMosaic$100,863,552$37,100,160 ▲58.2%2,764,9004.2%Basic MaterialsUALUnited Airlines$95,635,630$10,893,384 ▲12.9%1,201,0004.0%TransportationUBERUber Technologies$89,791,920$13,173,960 ▼-12.8%962,4003.8%Computer and TechnologySSNCSS&C Technologies$87,180,120$2,856,600 ▼-3.2%1,052,9003.6%Computer and TechnologyJAZZJazz Pharmaceuticals$81,542,608$10,134,460 ▲14.2%768,4003.4%MedicalGOOGAlphabet$78,743,421$3,707,451 ▼-4.5%443,9003.3%Computer and TechnologyAGIAlamos Gold$78,276,477$9,813,510 ▼-11.1%2,948,8753.3%Basic MaterialsBABAAlibaba Group$49,469,442$28,896,868 ▼-36.9%436,2002.1%Retail/WholesaleBIDUBaidu$48,576,780$2,144,000 ▼-4.2%566,4272.0%Computer and TechnologyGOOGLAlphabet$43,676,843$3,277,878 ▼-7.0%247,8401.8%Computer and TechnologyCCitigroup$42,832,384$42,832,384 ▲New Holding503,2001.8%Financial ServicesMGMMGM Resorts International$42,420,065$110,048 ▼-0.3%1,233,5001.8%Consumer DiscretionaryITUBItau Unibanco$41,110,259$6,990,305 ▼-14.5%6,054,5301.7%FinanceAKAMAkamai Technologies$26,280,920$1,100,688 ▼-4.0%329,5001.1%Computer and TechnologyCRESYCresud S.A.C.I.F. y A.$16,888,982$5,844,972 ▲52.9%1,569,6080.7%Consumer StaplesRBLXRoblox$15,822,0800.0%150,4000.7%Consumer DiscretionaryBDXBecton, Dickinson and Company$15,588,625$15,588,625 ▲New Holding90,5000.7%MedicalWCCWESCO International$12,186,160$4,055,880 ▼-25.0%65,8000.5%Computer and TechnologyCFLTConfluent$10,597,7430.0%425,1000.4%Computer and TechnologyITRGIntegra Resources$9,836,523$11,128,535 ▼-53.1%6,515,5030.4%Basic MaterialsRIOTRiot Platforms$8,858,0700.0%783,9000.4%FinanceSIGSignet Jewelers$8,098,190$2,259,220 ▼-21.8%101,8000.3%Retail/WholesaleQSQuantumScape$7,818,720$4,578,336 ▲141.3%1,163,5000.3%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$6,319,0710.0%27,9000.3%Computer and TechnologyAMC ENTMT HLDGS INC$5,630,0680.0%1,816,1510.2%CL A NEWKODKEastman Kodak$5,544,9100.0%981,4000.2%Computer and TechnologyBYNDBeyond Meat$5,045,657$5,045,657 ▲New Holding1,445,7470.2%Consumer StaplesCMPSCOMPASS Pathways$4,988,8100.0%1,781,7180.2%MedicalSUPER MICRO COMPUTER INC$4,543,2270.0%92,7000.2%COM NEWFSLYFastly$4,227,5280.0%598,8000.2%Computer and TechnologyESTAEstablishment Labs$4,218,296$4,218,296 ▲New Holding98,7660.2%MedicalOCGNOcugen$4,030,8460.0%4,153,7980.2%MedicalUAUnder Armour$4,010,1580.0%617,8980.2%Consumer DiscretionaryAMSCAmerican Superconductor$3,964,9420.0%108,0660.2%Computer and TechnologyEAElectronic Arts$3,724,2040.0%23,3200.2%Consumer DiscretionaryCLOVClover Health Investments$3,641,5080.0%1,305,2000.2%MedicalSNOWSnowflake$3,513,1890.0%15,7000.1%Computer and TechnologyUAAUnder Armour$2,976,3770.0%435,7800.1%Consumer DiscretionaryOUTSET MED INC$1,884,6550.0%98,1080.1%COM NEWUUnity Software$1,769,0200.0%73,1000.1%Computer and TechnologyODVOsisko Development$1,742,4860.0%814,2460.1%Basic MaterialsCLNEClean Energy Fuels$1,497,1280.0%767,7580.1%UtilitiesGRAN TIERRA ENERGY INC$1,429,095$2,685,512 ▼-65.3%300,0000.1%COMCHPTChargePoint$1,424,7450.0%2,025,8000.1%Auto/Tires/TrucksRUNSunrun$1,373,422$1,373,422 ▲New Holding167,9000.1%EnergyMARAMarathon Digital$1,313,984$1,313,984 ▲New Holding83,8000.1%FinanceMVISMicrovision$1,189,1340.0%1,043,1000.0%Computer and TechnologyLBRTLiberty Energy$1,024,8660.0%89,2740.0%EnergyOBEObsidian Energy$999,0440.0%180,0080.0%EnergyPGENPrecigen$949,7390.0%668,8300.0%MedicalSAVACassava Sciences$814,6810.0%450,1000.0%MedicalCIENCiena$765,3150.0%9,4100.0%Computer and TechnologyGOTUGaotu Techedu$642,2190.0%177,9000.0%Consumer DiscretionaryNNOXNano-X Imaging$490,375$490,375 ▲New Holding94,8500.0%Business ServicesWOLFWolfspeed$483,079$145,077 ▲42.9%1,211,3320.0%Computer and TechnologyMRVLMarvell Technology$433,4400.0%5,6000.0%Computer and TechnologyKTOSKratos Defense & Security Solutions$369,1850.0%7,9480.0%AerospaceSENSSenseonics$347,4750.0%729,3770.0%MedicalVIRGIN GALACTIC HOLDINGS INC$325,3970.0%119,1930.0%COM NEWTDToronto Dominion Bank$290,8620.0%3,9600.0%FinanceSTXSStereotaxis$268,3520.0%126,5810.0%MedicalINOVIO PHARMACEUTICALS INC$256,6520.0%126,1190.0%COM SHSCANCanaan$60,8410.0%98,4000.0%FinanceAWREAware$46,4940.0%24,6000.0%Computer and TechnologyRPRXRoyalty Pharma$0$74,011,575 ▼-100.0%00.0%MedicalVEREN INC$0$47,312,306 ▼-100.0%00.0%COM NEWLNTHLantheus$0$23,121,440 ▼-100.0%00.0%MedicalGPNGlobal Payments$0$10,594,944 ▼-100.0%00.0%Business ServicesTRIPTripAdvisor$0$8,081,151 ▼-100.0%00.0%Retail/WholesaleNTRNutrien$0$6,318,024 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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