Gmt Capital Corp Top Holdings and 13F Report (2024) About Gmt Capital CorpInvestment ActivityGmt Capital Corp has $1.92 billion in total holdings as of September 30, 2024.Gmt Capital Corp owns shares of 68 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 2.95% of the portfolio was purchased this quarter.About 35.21% of the portfolio was sold this quarter.This quarter, Gmt Capital Corp has purchased 77 new stocks and bought additional shares in 9 stocks.Gmt Capital Corp sold shares of 18 stocks and completely divested from 16 stocks this quarter.Largest Holdings HudBay Minerals $431,536,950Delta Air Lines $305,762,436Jazz Pharmaceuticals $109,279,895United Airlines $98,837,532Alphabet $86,848,515 Largest New Holdings this Quarter 68634K106 - Orla Mining $4,665,914 Holding101137107 - Boston Scientific $2,757,128 Holding30052F100 - EVGO INC $2,630,242 Holding05969A105 - Bancorp $1,465,776 Holding77664L207 - Root $1,168,728 Holding Largest Purchases this Quarter Vistra 124,300 shares (about $19.72M)Equinox Gold 1,009,000 shares (about $9.81M)Orla Mining 476,600 shares (about $4.67M)Microsoft 12,400 shares (about $4.63M)ThredUp 584,600 shares (about $4.00M) Largest Sales this Quarter Delta Air Lines 1,158,500 shares (about $108.51M)HudBay Minerals 3,623,451 shares (about $85.53M)Marriott Vacations Worldwide 609,400 shares (about $62.09M)Cracker Barrel Old Country Store 1,045,500 shares (about $55.73M)United Airlines 241,900 shares (about $32.90M) 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$431,536,950$85,532,598 â–¼-16.5%18,281,36922.5%MaterialsDALDelta Air Lines$305,762,436$108,505,110 â–¼-26.2%3,264,60015.9%IndustrialsJAZZJazz Pharmaceuticals$109,279,895$30,723,675 â–¼-21.9%453,5005.7%HealthcareUALUnited Airlines$98,837,532$32,895,981 â–¼-25.0%726,8005.2%IndustrialsGOOGAlphabet$86,848,515$15,864,517 â–¼-15.4%245,8004.5%Communication ServicesBBWIBath & Body Works$80,897,175$15,647,445 â–¼-16.2%3,497,5004.2%Consumer DiscretionaryGOOGLAlphabet$80,100,912$2,894,697 â–¼-3.5%224,1404.2%Communication ServicesEROEro Copper$75,541,248$21,978,614 â–¼-22.5%2,830,0543.9%MaterialsTNLTravel + Leisure$65,671,790$27,942,808 â–¼-29.8%859,2413.4%Consumer DiscretionaryAMZNAmazon.com$64,780,812$286,008 â–²0.4%271,8003.4%Consumer DiscretionaryFISFidelity National Information Services$57,981,744$3,246,480 â–²5.9%1,491,3003.0%FinanceAGIAlamos Gold$55,045,304$4,224,987 â–¼-7.1%1,816,1752.9%MaterialsVSTVistra$47,462,096$19,717,709 â–²71.1%299,2002.5%UtilitiesMSFTMicrosoft$47,336,238$4,625,448 â–²10.8%126,9002.5%TechnologyOMCOmnicom Group$42,314,230$3,517,689 â–¼-7.7%581,0002.2%Communication ServicesVACMarriott Vacations Worldwide$42,183,414$62,085,672 â–¼-59.5%414,0502.2%Consumer DiscretionarySSNCSS&C Technologies$29,661,141$14,116,375 â–¼-32.2%478,0201.5%IndustrialsCBRLCracker Barrel Old Country Store$29,059,160$55,725,150 â–¼-65.7%545,2001.5%Consumer DiscretionaryRYNRayonier$25,240,208$25,923,296 â–¼-50.7%1,186,1001.3%Real EstateEQXEquinox Gold$20,603,484$9,807,480 â–²90.8%2,119,7001.1%MaterialsFASTLY INC$10,993,9680.0%598,8000.6%CL ATDUPThredUp$8,810,470$4,004,510 â–²83.3%1,286,2000.5%Consumer DiscretionaryRIOTRiot Platforms$8,449,4680.0%308,6000.4%TechnologyOSISKO DEVELOPMENT CORP$7,909,719$215,823 â–²2.8%3,215,3330.4%COM NEWCLOVClover Health Investments$6,839,2480.0%1,305,2000.4%HealthcareKDKyndryl$6,312,111$26,949,468 â–¼-81.0%558,1000.3%TechnologyOCGNOcugen$5,363,2590.0%3,505,3980.3%HealthcareEAElectronic Arts$4,781,5330.0%23,3200.2%Communication ServicesORLAOrla Mining$4,665,914$4,665,914 â–²New Holding476,6000.2%MaterialsCIENCiena$4,616,1700.0%9,4100.2%TechnologyAMSCAmerican Superconductor$4,485,8200.0%108,0660.2%IndustrialsUAUnder Armour$3,843,3260.0%617,8980.2%Consumer DiscretionaryPGENPrecigen$3,812,3310.0%668,8300.2%HealthcareAMC ENTMT HLDGS INC$3,450,6870.0%1,816,1510.2%CL A NEWTSMTaiwan Semiconductor Manufacturing$3,342,9900.0%7,0000.2%TechnologyUAAUnder Armour$2,784,6340.0%435,7800.1%Consumer DiscretionaryBSXBoston Scientific$2,757,128$2,757,128 â–²New Holding64,6000.1%HealthcareSUPER MICRO COMPUTER INC$2,718,8910.0%92,7000.1%COM NEWEVGO INC$2,630,242$2,630,242 â–²New Holding1,377,0900.1%CL A COMRUNSunrun$2,246,5020.0%167,9000.1%UtilitiesUUnity Software$2,089,1980.0%73,1000.1%TechnologyKODKEastman Kodak$1,850,0000.0%200,0000.1%TechnologyMRVLMarvell Technology$1,668,1840.0%5,6000.1%TechnologyCLNEClean Energy Fuels$1,573,9040.0%767,7580.1%EnergyUPSTUpstart$1,488,0600.0%42,0000.1%FinanceBYNDBeyond Meat$1,480,8750.0%1,974,5000.1%Consumer StaplesTBBKBancorp$1,465,776$1,465,776 â–²New Holding23,4000.1%FinanceOBSIDIAN ENERGY LTD$1,463,4650.0%180,0080.1%COMROOTRoot$1,168,728$1,168,728 â–²New Holding20,9000.1%FinanceMARAMarathon Digital$1,163,982$765,339 â–²192.0%83,8000.1%TechnologyCINTCI&T$962,287$3,089,335 â–¼-76.2%288,1100.1%TechnologyGLOBGlobant$891,352$18,868,880 â–¼-95.5%30,8000.0%TechnologyXPEVXPENG$687,156$687,156 â–²New Holding51,9000.0%Consumer DiscretionaryCHARGEPOINT HOLDINGS INC$598,6240.0%101,2900.0%COM SHSFILANA THERAPEUTICS INC$535,6190.0%450,1000.0%COMTDToronto Dominion Bank$480,8630.0%3,9600.0%FinanceOUTSET MED INC$423,827$240,568 â–²131.3%98,1080.0%COM NEWKTOSKratos Defense & Security Solutions$396,2870.0%7,9480.0%IndustrialsPTONPeloton Interactive$364,056$364,056 â–²New Holding61,6000.0%Consumer DiscretionaryGOTUGaotu Techedu$295,3140.0%177,9000.0%Consumer DiscretionarySTXSStereotaxis$217,7190.0%126,5810.0%HealthcareTDWTidewater$209,2180.0%3,1400.0%EnergySENSEONICS HLDGS INC$207,1380.0%36,4680.0%COMINOVIO PHARMACEUTICALS INC$138,7310.0%126,1190.0%COM SHSCANOPY GROWTH CORP$131,5360.0%138,4590.0%COM NEWNNOXNano-X Imaging$110,0260.0%94,8500.0%HealthcareAWREAware$33,2100.0%24,6000.0%TechnologyCANCanaan$28,2510.0%98,4000.0%TechnologyMGMMGM Resorts International$0$19,456,157 â–¼-100.0%00.0%Consumer DiscretionaryCMPSCompass Pathways$0$17,024,304 â–¼-100.0%00.0%HealthcareTFXTeleflex$0$16,099,506 â–¼-100.0%00.0%HealthcareITUBItau Unibanco$0$14,297,369 â–¼-100.0%00.0%FinanceOVVOvintiv$0$10,052,775 â–¼-100.0%00.0%EnergyCOFCapital One Financial$0$9,267,444 â–¼-100.0%00.0%FinanceUBERUber Technologies$0$7,365,632 â–¼-100.0%00.0%IndustrialsRHIRobert Half$0$6,192,520 â–¼-100.0%00.0%IndustrialsCCitigroup$0$4,139,465 â–¼-100.0%00.0%FinanceMOSMosaic$0$3,944,850 â–¼-100.0%00.0%MaterialsORCLOracle$0$3,898,415 â–¼-100.0%00.0%TechnologyTRVITrevi Therapeutics$0$3,790,161 â–¼-100.0%00.0%HealthcareETSY INC$0$2,119,152 â–¼-100.0%00.0%COMNOMDNomad Foods$0$1,119,565 â–¼-100.0%00.0%Consumer StaplesVIRGIN GALACTIC HOLDINGS INC$0$289,639 â–¼-100.0%00.0%COM NEWWOLFSPEED INC$0$165,109 â–¼-100.0%00.0%COMMON STOCKShowing largest 100 holdings. 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