GMT CAPITAL CORP Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$1.4T
Holdings
54
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HBMHUDBAY MINERALS INC | 37,892,420 | $259.3B | 19.05% | |
| 2 | CECELANESE CORP DEL | 1,464,853 | $219.4B | 16.12% | |
| 3 | BERYEURBERRY GLOBAL GROUP INC | 1,403,376 | $86.2B | 6.33% | |
| 4 | BIDUNBAIDU INC | 356,227 | $77.5B | 5.69% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 196,000 | $64.1B | 4.71% | |
| 6 | BABAALIBABA GROUP HLDG LTD | 276,100 | $62.6B | 4.60% | |
| 7 | VMWEURVMWARE INC | 374,270 | $56.3B | 4.14% | |
| 8 | GOOGALPHABET INC | 25,267 | $52.3B | 3.84% | |
| 9 | —ATHENE HOLDING LTD | 944,472 | $47.6B | 3.50% | |
| 10 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,468,695 | $45.1B | 3.31% | |
| 11 | —IAC INTERACTIVECORP NEW | 207,800 | $44.9B | 3.30% | |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 634,200 | $44.3B | 3.26% | |
| 13 | MHKMOHAWK INDS INC | 203,700 | $39.2B | 2.88% | |
| 14 | —GRAN TIERRA ENERGY INC | 44,635,809 | $31.3B | 2.30% | |
| 15 | GOOGLALPHABET INC | 13,322 | $27.5B | 2.02% | |
| 16 | AVNTAVIENT CORPORATION | 512,444 | $24.2B | 1.78% | |
| 17 | —AVROBIO INC | 1,562,476 | $19.8B | 1.46% | |
| 18 | BIIBBIOGEN INC | 61,570 | $17.2B | 1.27% | |
| 19 | NOMDNOMAD FOODS LTD | 541,326 | $14.9B | 1.09% | |
| 20 | EMNEASTMAN CHEM CO | 116,841 | $12.9B | 0.95% | |
| 21 | EQHEQUITABLE HLDGS INC | 393,200 | $12.8B | 0.94% | |
| 22 | SYFSYNCHRONY FINANCIAL | 283,500 | $11.5B | 0.85% | |
| 23 | UAUNDER ARMOUR INC | 617,896 | $11.4B | 0.84% | |
| 24 | UAAUNDER ARMOUR INC | 435,780 | $9.7B | 0.71% | |
| 25 | IPINTERNATIONAL PAPER CO | 145,400 | $7.9B | 0.58% | |
| 26 | DDDUPONT DE NEMOURS INC | 101,157 | $7.8B | 0.57% | |
| 27 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 123,441 | $7.5B | 0.55% | |
| 28 | TEN1TENNECO INC | 622,600 | $6.7B | 0.49% | |
| 29 | AMZNAMAZON COM INC | 1,668 | $5.2B | 0.38% | |
| 30 | PGENPRECIGEN INC | 668,830 | $4.6B | 0.34% | |
| 31 | HANHAWAIIAN HOLDINGS INC | 132,000 | $3.5B | 0.26% | |
| 32 | GOTUGSX TECHEDU INC | 103,600 | $3.5B | 0.26% | |
| 33 | EAELECTRONIC ARTS INC | 23,320 | $3.2B | 0.23% | |
| 34 | RUNSUNRUN INC | 34,301 | $2.1B | 0.15% | |
| 35 | AMSCAMERICAN SUPERCONDUCTOR CORP | 108,066 | $2.0B | 0.15% | |
| 36 | —TORCHLIGHT ENERGY RES INC | 1,087,600 | $2.0B | 0.15% | |
| 37 | KODKEASTMAN KODAK CO | 236,400 | $1.9B | 0.14% | |
| 38 | CRCCANADIAN NAT RES LTD | 58,300 | $1.8B | 0.13% | |
| 39 | LBRTLIBERTY OILFIELD SVCS INC | 150,974 | $1.7B | 0.13% | |
| 40 | —CASTLIGHT HEALTH INC | 693,867 | $1.0B | 0.08% | |
| 41 | PXDEURPIONEER NAT RES CO | 6,322 | $1.0B | 0.07% | |
| 42 | —GTT COMMUNICATIONS INC | 548,900 | $1.0B | 0.07% | |
| 43 | —NIKOLA CORP | 62,500 | $868.0M | 0.06% | |
| 44 | RJR1STEREOTAXIS INC | 126,580 | $851.0M | 0.06% | |
| 45 | DUSTUSDDIREXION SHS ETF TR | 36,016 | $804.0M | 0.06% | |
| 46 | CIENCIENA CORP | 9,410 | $515.0M | 0.04% | |
| 47 | —OPTINOSE INC | 130,882 | $483.0M | 0.04% | |
| 48 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,600 | $274.0M | 0.02% | |
| 49 | FORDUSDFORWARD INDS INC N Y | 91,800 | $262.0M | 0.02% | |
| 50 | TDTORONTO DOMINION BK ONT | 3,960 | $258.0M | 0.02% | |
| 51 | —CAPSTONE TURBINE CORP | 27,476 | $251.0M | 0.02% | |
| 52 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,948 | $217.0M | 0.02% | |
| 53 | AWREAWARE INC MASS | 24,600 | $90.0M | 0.01% | |
| 54 | —MILLENDO THERAPEUTICS INC | 53,097 | $64.0M | 0.00% |