Gmt Capital Corp Top Holdings and 13F Report (2024) About Gmt Capital CorpInvestment ActivityGmt Capital Corp has $2.19 billion in total holdings as of September 30, 2024.Gmt Capital Corp owns shares of 77 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 24.89% of the portfolio was purchased this quarter.About 10.18% of the portfolio was sold this quarter.This quarter, Gmt Capital Corp has purchased 38 new stocks and bought additional shares in 7 stocks.Gmt Capital Corp sold shares of 16 stocks and completely divested from 8 stocks this quarter.Largest Holdings HudBay Minerals $457,230,057Delta Air Lines $294,047,688Jazz Pharmaceuticals $109,838,050Ero Copper $97,046,713United Airlines $89,188,209 Largest New Holdings this Quarter 57164Y107 - Marriott Vacations Worldwide $66,647,064 Holding31620M106 - Fidelity National Information Services $66,039,898 Holding023135106 - Amazon.com $56,357,862 Holding754907103 - Rayonier $49,576,666 Holding681919106 - Omnicom Group $47,392,583 Holding Largest Purchases this Quarter Marriott Vacations Worldwide 1,023,450 shares (about $66.65M)Fidelity National Information Services 1,407,800 shares (about $66.04M)Amazon.com 270,600 shares (about $56.36M)Rayonier 2,404,300 shares (about $49.58M)Omnicom Group 629,300 shares (about $47.39M) Largest Sales this Quarter HudBay Minerals 2,736,400 shares (about $57.12M)Ero Copper 818,700 shares (about $21.75M)Mosaic 790,900 shares (about $20.17M)Cracker Barrel Old Country Store 649,500 shares (about $18.26M)Travel + Leisure 170,700 shares (about $11.81M) 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$457,230,057$57,118,220 â–¼-11.1%21,904,82020.9%Basic MaterialsDALDelta Air Lines$294,047,688$2,393,280 â–¼-0.8%4,423,10013.4%TransportationJAZZJazz Pharmaceuticals$109,838,050$10,870,375 â–¼-9.0%581,0005.0%MedicalEROEro Copper$97,046,713$21,747,131 â–¼-18.3%3,653,4544.4%Basic MaterialsUALUnited Airlines$89,188,209$4,400,946 â–²5.2%968,7004.1%TransportationAGIAlamos Gold$86,726,048$2,323,841 â–¼-2.6%1,955,5754.0%Basic MaterialsTNLTravel + Leisure$84,746,749$11,810,733 â–¼-12.2%1,224,8413.9%Consumer DiscretionaryGOOGAlphabet$83,390,203$8,290,254 â–¼-9.0%290,7003.8%Computer and TechnologyBBWIBath & Body Works$77,928,580$17,086,784 â–²28.1%4,174,0003.6%Retail/WholesaleGOOGLAlphabet$66,782,9340.0%232,2403.0%Computer and TechnologyVACMarriott Vacations Worldwide$66,647,064$66,647,064 â–²New Holding1,023,4503.0%Consumer DiscretionaryFISFidelity National Information Services$66,039,898$66,039,898 â–²New Holding1,407,8003.0%Business ServicesAMZNAmazon.com$56,357,862$56,357,862 â–²New Holding270,6002.6%Retail/WholesaleRYNRayonier$49,576,666$49,576,666 â–²New Holding2,404,3002.3%ConstructionSSNCSS&C Technologies$47,671,986$143,248 â–²0.3%705,5202.2%Computer and TechnologyOMCOmnicom Group$47,392,583$47,392,583 â–²New Holding629,3002.2%Business ServicesCBRLCracker Barrel Old Country Store$44,714,577$18,257,445 â–¼-29.0%1,590,7002.0%Retail/WholesaleMSFTMicrosoft$42,384,465$42,384,465 â–²New Holding114,5001.9%Computer and TechnologyKDKyndryl$38,584,608$13,251,725 â–²52.3%2,940,9001.8%Business ServicesGLOBGlobant$31,483,908$31,483,908 â–²New Holding682,8001.4%Computer and TechnologyVSTVistra$26,292,717$26,292,717 â–²New Holding174,9001.2%UtilitiesMGMMGM Resorts International$19,456,157$9,415,344 â–¼-32.6%525,7000.9%Consumer DiscretionaryFSLYFastly$17,401,128$17,401,128 â–²New Holding598,8000.8%Computer and TechnologyCMPSCompass Pathways$17,024,304$1,293,567 â–²8.2%3,078,5360.8%MedicalTFXTeleflex$16,099,506$16,099,506 â–²New Holding134,6000.7%MedicalEQXEquinox Gold$16,060,7220.0%1,110,7000.7%Basic MaterialsITUBItau Unibanco$14,297,369$4,456,450 â–²45.3%1,706,1300.7%FinanceODVOsisko Development$10,164,700$7,710,300 â–¼-43.1%3,127,6000.5%Basic MaterialsOVVOvintiv$10,052,775$10,052,775 â–²New Holding169,8650.5%EnergyCOFCapital One Financial$9,267,444$9,267,444 â–²New Holding50,8000.4%FinanceUBERUber Technologies$7,365,632$7,401,597 â–¼-50.1%102,4000.3%Computer and TechnologyOCGNOcugen$6,344,770$6,344,770 â–²New Holding3,505,3980.3%MedicalRHIRobert Half$6,192,520$6,192,520 â–²New Holding243,8000.3%Business ServicesCINTCI&T$6,150,219$3,924,783 â–²176.4%1,213,0610.3%Computer and TechnologyEAElectronic Arts$4,754,2480.0%23,3200.2%Consumer DiscretionaryCCitigroup$4,139,465$3,232,185 â–¼-43.8%36,5000.2%Financial ServicesMOSMosaic$3,944,850$20,167,950 â–¼-83.6%154,7000.2%Basic MaterialsORCLOracle$3,898,415$3,898,415 â–²New Holding26,5000.2%Computer and TechnologyRIOTRiot Platforms$3,814,296$5,874,708 â–¼-60.6%308,6000.2%FinanceTRVITrevi Therapeutics$3,790,161$3,790,161 â–²New Holding317,7000.2%MedicalAMSCAmerican Superconductor$3,658,034$3,658,034 â–²New Holding108,0660.2%Computer and TechnologyCIENCiena$3,653,244$3,653,244 â–²New Holding9,4100.2%Computer and TechnologyUAUnder Armour$3,577,629$3,577,629 â–²New Holding617,8980.2%Consumer DiscretionaryPGENPrecigen$2,588,372$2,588,372 â–²New Holding668,8300.1%MedicalUAAUnder Armour$2,575,460$2,575,460 â–²New Holding435,7800.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$2,365,6500.0%7,0000.1%Computer and TechnologyTDUPThredUp$2,301,248$2,301,248 â–²New Holding701,6000.1%Consumer StaplesCLOVClover Health Investments$2,297,152$2,297,152 â–²New Holding1,305,2000.1%MedicalRUNSunrun$2,276,724$2,276,724 â–²New Holding167,9000.1%EnergyETSY INC$2,119,152$2,119,152 â–²New Holding42,4000.1%COMSUPER MICRO COMPUTER INC$2,110,779$2,110,779 â–²New Holding92,7000.1%COM NEWCLNEClean Energy Fuels$1,904,040$1,904,040 â–²New Holding767,7580.1%UtilitiesKODKEastman Kodak$1,810,000$7,071,670 â–¼-79.6%200,0000.1%Computer and TechnologyAMC ENTMT HLDGS INC$1,779,828$1,779,828 â–²New Holding1,816,1510.1%CL A NEWOBSIDIAN ENERGY LTD$1,704,676$1,704,676 â–²New Holding180,0080.1%COMUUnity Software$1,603,814$1,603,814 â–²New Holding73,1000.1%Computer and TechnologyBYNDBeyond Meat$1,385,309$1,385,309 â–²New Holding1,974,5000.1%Consumer StaplesNOMDNomad Foods$1,119,565$1,119,565 â–²New Holding116,5000.1%Consumer StaplesUPSTUpstart$1,077,300$1,077,300 â–²New Holding42,0000.0%FinanceFILANA THERAPEUTICS INC$760,669$760,669 â–²New Holding450,1000.0%COMKTOSKratos Defense & Security Solutions$560,413$560,413 â–²New Holding7,9480.0%AerospaceMRVLMarvell Technology$554,6800.0%5,6000.0%Computer and TechnologyCHARGEPOINT HOLDINGS INC$492,269$492,269 â–²New Holding101,2900.0%COM SHSTDToronto Dominion Bank$369,508$369,508 â–²New Holding3,9600.0%FinanceGOTUGaotu Techedu$348,6840.0%177,9000.0%Consumer DiscretionaryVIRGIN GALACTIC HOLDINGS INC$289,639$289,639 â–²New Holding119,1930.0%COM NEWTDWTidewater$262,347$262,347 â–²New Holding3,1400.0%EnergySENSEONICS HLDGS INC$242,8770.0%36,4680.0%COMMARAMarathon Digital$234,192$449,616 â–¼-65.8%28,7000.0%FinanceSTXSStereotaxis$232,909$232,909 â–²New Holding126,5810.0%MedicalINOVIO PHARMACEUTICALS INC$219,447$219,447 â–²New Holding126,1190.0%COM SHSNNOXNano-X Imaging$215,310$215,310 â–²New Holding94,8500.0%Business ServicesWOLFSPEED INC$165,109$165,109 â–²New Holding10,1170.0%COMMON STOCKOUTSET MED INC$162,897$162,897 â–²New Holding42,4210.0%COM NEWCANOPY GROWTH CORP$131,425$131,425 â–²New Holding138,4590.0%COM NEWCANCanaan$42,489$42,489 â–²New Holding98,4000.0%FinanceAWREAware$30,750$30,750 â–²New Holding24,6000.0%Computer and TechnologyRRXRegal Rexnord$0$9,027,207 â–¼-100.0%00.0%IndustrialsBIDUBaidu$0$7,856,194 â–¼-100.0%00.0%Computer and TechnologyBABAAlibaba Group$0$4,514,664 â–¼-100.0%00.0%Retail/WholesaleSMCISuper Micro Computer$0$2,713,329 â–¼-100.0%00.0%Computer and TechnologyCRESYCresud S.A.C.I.F. y A.$0$2,078,633 â–¼-100.0%00.0%Consumer StaplesLBRTLiberty Energy$0$1,647,998 â–¼-100.0%00.0%EnergyMVISMicrovision$0$863,791 â–¼-100.0%00.0%Computer and TechnologyOMOutset Medical$0$363,981 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
