Gmt Capital Corp Top Holdings and 13F Report (2024) About Gmt Capital CorpInvestment ActivityGmt Capital Corp has $1.88 billion in total holdings as of September 30, 2024.Gmt Capital Corp owns shares of 69 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 19.00% of the portfolio was purchased this quarter.About 23.52% of the portfolio was sold this quarter.This quarter, Gmt Capital Corp has purchased 56 new stocks and bought additional shares in 13 stocks.Gmt Capital Corp sold shares of 17 stocks and completely divested from 12 stocks this quarter.Largest Holdings Delta Air Lines $233,329,760Kyndryl $115,924,404Travel + Leisure $114,500,213Bath & Body Works $113,327,064Alibaba Group $91,370,930 Largest New Holdings this Quarter 22410J106 - Cracker Barrel Old Country Store $78,750,252 Holding61945C103 - Mosaic $47,210,779 Holding552953101 - MGM Resorts International $36,655,788 Holding00971T101 - Akamai Technologies $27,635,650 Holding226406106 - Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria $11,341,665 Holding Largest Purchases this Quarter Cracker Barrel Old Country Store 2,028,600 shares (about $78.75M)Mosaic 1,747,900 shares (about $47.21M)MGM Resorts International 1,236,700 shares (about $36.66M)Akamai Technologies 343,300 shares (about $27.64M)Kyndryl 718,300 shares (about $22.55M) Largest Sales this Quarter Royalty Pharma 890,200 shares (about $27.71M)Lantheus 220,600 shares (about $21.53M)SS&C Technologies 186,400 shares (about $15.57M)VEREN INC 1,982,400 shares (about $13.11M)WESCO International 77,000 shares (about $11.96M) 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$233,329,760$4,796,000 ▼-2.0%5,351,60012.4%TransportationKDKyndryl$115,924,404$22,554,620 ▲24.2%3,691,8606.2%Business ServicesTNLTravel + Leisure$114,500,213$8,600,682 ▼-7.0%2,473,5416.1%Consumer DiscretionaryBBWIBath & Body Works$113,327,064$7,749,792 ▲7.3%3,737,7006.0%Retail/WholesaleBABAAlibaba Group$91,370,930$10,102,372 ▼-10.0%691,0004.9%Retail/WholesaleSSNCSS&C Technologies$90,830,522$15,569,992 ▼-14.6%1,087,4004.8%Computer and TechnologyAGIAlamos Gold$88,656,737$5,588,841 ▼-5.9%3,318,5754.7%Basic MaterialsEROEro Copper$83,937,999$15,647,944 ▲22.9%6,931,0254.5%Basic MaterialsJAZZJazz Pharmaceuticals$83,540,535$20,373,015 ▲32.3%672,9004.4%MedicalUBERUber Technologies$80,408,296$4,510,034 ▼-5.3%1,103,6004.3%Computer and TechnologyCBRLCracker Barrel Old Country Store$78,750,252$78,750,252 ▲New Holding2,028,6004.2%Retail/WholesaleRPRXRoyalty Pharma$74,011,575$27,711,926 ▼-27.2%2,377,5003.9%FinanceUALUnited Airlines$73,483,010$1,933,400 ▲2.7%1,064,2003.9%TransportationGOOGAlphabet$72,615,704$812,396 ▼-1.1%464,8003.9%Computer and TechnologyBIDUBaidu$54,429,027$16,408,949 ▲43.2%591,4272.9%Computer and TechnologyVEREN INC$47,312,306$13,112,696 ▼-21.7%7,152,7562.5%COM NEWMOSMosaic$47,210,779$47,210,779 ▲New Holding1,747,9002.5%Basic MaterialsGOOGLAlphabet$41,202,2820.0%266,4402.2%Computer and TechnologyITUBItaú Unibanco$38,962,165$7,779,915 ▲24.9%7,084,0302.1%FinanceMGMMGM Resorts International$36,655,788$36,655,788 ▲New Holding1,236,7001.9%Consumer DiscretionaryAKAMAkamai Technologies$27,635,650$27,635,650 ▲New Holding343,3001.5%Computer and TechnologyLNTHLantheus$23,121,440$21,530,560 ▼-48.2%236,9001.2%MedicalITRGIntegra Resources$17,271,068$2,298,278 ▼-11.7%13,886,8070.9%Basic MaterialsWCCWESCO International$13,619,810$11,958,100 ▼-46.8%87,7000.7%Computer and TechnologyCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$11,341,665$11,341,665 ▲New Holding1,026,3950.6%Consumer StaplesGPNGlobal Payments$10,594,944$10,594,944 ▲New Holding108,2000.6%Business ServicesCFLTConfluent$9,964,344$979,792 ▲10.9%425,1000.5%Computer and TechnologyRBLXRoblox$8,766,8160.0%150,4000.5%Consumer DiscretionaryTRIPTripadvisor$8,081,151$8,081,151 ▲New Holding570,3000.4%Retail/WholesaleSIGSignet Jewelers$7,559,412$284,494 ▲3.9%130,2000.4%Retail/WholesaleNTRNutrien$6,318,024$6,318,024 ▲New Holding127,2000.3%Basic MaterialsKODKEastman Kodak$6,202,448$930,336 ▲17.6%981,4000.3%Computer and TechnologyRIOTRiot Platforms$5,581,368$5,581,368 ▲New Holding783,9000.3%Business ServicesAMC ENTMT HLDGS INC$5,212,353$5,212,353 ▲New Holding1,816,1510.3%CL A NEWCMPSCOMPASS Pathways$5,095,713$669,005 ▲15.1%1,781,7180.3%MedicalCLOVClover Health Investments$4,685,668$4,685,668 ▲New Holding1,305,2000.2%MedicalTSMTaiwan Semiconductor Manufacturing$4,631,400$1,726,400 ▼-27.2%27,9000.2%Computer and TechnologyGRAN TIERRA ENERGY INC$4,218,9810.0%863,7510.2%COMFSLYFastly$3,790,4040.0%598,8000.2%Computer and TechnologyUAUnder Armour$3,676,493$3,676,493 ▲New Holding617,8980.2%Consumer DiscretionaryEAElectronic Arts$3,370,2060.0%23,3200.2%Consumer DiscretionarySUPER MICRO COMPUTER INC$3,174,048$1,855,808 ▼-36.9%92,7000.2%COM NEWOCGNOcugen$2,933,828$1,199,891 ▲69.2%4,153,7980.2%MedicalUAAUnder Armour$2,723,625$2,723,625 ▲New Holding435,7800.1%Consumer DiscretionaryWOLFWolfspeed$2,593,497$2,593,497 ▲New Holding847,5480.1%Computer and TechnologySNOWSnowflake$2,294,712$920,808 ▼-28.6%15,7000.1%Computer and TechnologyQSQuantumScape$2,005,952$2,005,952 ▲New Holding482,2000.1%Auto/Tires/TrucksAMSCAmerican Superconductor$1,960,3170.0%108,0660.1%Computer and TechnologyUUnity Software$1,432,0290.0%73,1000.1%Computer and TechnologyLBRTLiberty Energy$1,413,207$343,511 ▼-19.6%89,2740.1%EnergyMVISMicroVision$1,293,444$1,293,444 ▲New Holding1,043,1000.1%Computer and TechnologyCHPTChargePoint$1,225,609$1,225,609 ▲New Holding2,025,8000.1%Auto/Tires/TrucksODVOsisko Development$1,213,227$1,213,227 ▲New Holding814,2460.1%Basic MaterialsCLNEClean Energy Fuels$1,190,025$807,688 ▲211.3%767,7580.1%UtilitiesOUTSET MED INC$1,085,074$1,085,074 ▲New Holding98,1080.1%COM NEWOBEObsidian Energy$1,054,847$1,054,847 ▲New Holding180,0080.1%EnergyPGENPrecigen$996,5570.0%668,8300.1%MedicalSAVACassava Sciences$675,150$675,150 ▲New Holding450,1000.0%MedicalGOTUGaotu Techedu$578,1750.0%177,9000.0%Consumer DiscretionaryCIENCiena$568,646$568,646 ▲New Holding9,4100.0%Computer and TechnologySENSSenseonics$478,5440.0%729,3770.0%MedicalVIRGIN GALACTIC HOLDINGS INC$361,1550.0%119,1930.0%COM NEWMRVLMarvell Technology$344,7920.0%5,6000.0%Computer and TechnologyTDToronto-Dominion Bank$237,362$237,362 ▲New Holding3,9600.0%FinanceKTOSKratos Defense & Security Solutions$235,9760.0%7,9480.0%AerospaceSTXSStereotaxis$222,7830.0%126,5810.0%MedicalINOVIO PHARMACEUTICALS INC$205,574$3 ▼0.0%126,1190.0%COM SHSCANCanaan$86,376$86,376 ▲New Holding98,4000.0%Computer and TechnologyAWREAware$38,868$38,868 ▲New Holding24,6000.0%Computer and TechnologyHBMHudbay Minerals$0$271,109,350 ▼-100.0%00.0%Basic MaterialsROOTRoot$0$10,838,848 ▼-100.0%00.0%FinanceNAMSNewAmsterdam Pharma$0$7,327,995 ▼-100.0%00.0%MedicalOKTAOkta$0$5,752,400 ▼-100.0%00.0%Computer and TechnologyMDBMongoDB$0$4,889,010 ▼-100.0%00.0%Computer and TechnologyBYNDBeyond Meat$0$3,406,560 ▼-100.0%00.0%Consumer StaplesJOBYJoby Aviation$0$2,130,060 ▼-100.0%00.0%TransportationOMOutset Medical$0$1,633,594 ▼-100.0%00.0%MedicalZIMZIM Integrated Shipping Services$0$1,575,898 ▼-100.0%00.0%TransportationIRBTiRobot$0$1,300,450 ▼-100.0%00.0%IndustrialsBXBlackstone$0$1,086,246 ▼-100.0%00.0%FinanceOPTINOSE INC$0$494,633 ▼-100.0%00.0%COM NEWShowing largest 100 holdings. 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