GMT CAPITAL CORP Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.9T
Holdings
83
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECELANESE CORP DEL | 3,434,260 | $370.2B | 12.93% | |
| 2 | ENQENTEGRIS INC | 6,657,880 | $248.5B | 8.68% | |
| 3 | GOOGALPHABET INC | 183,845 | $198.7B | 6.94% | |
| 4 | HBMHUDBAY MINERALS INC | 29,987,420 | $162.7B | 5.68% | |
| 5 | —GRAN TIERRA ENERGY INC | 76,126,486 | $119.4B | 4.17% | |
| 6 | TECK/BTECK RESOURCES LTD | 4,284,310 | $98.8B | 3.45% | |
| 7 | —ATHENE HLDG LTD | 2,125,990 | $91.5B | 3.20% | |
| 8 | DALDELTA AIR LINES INC DEL | 1,387,360 | $78.7B | 2.75% | |
| 9 | 7SUSUMMIT MATLS INC | 3,775,865 | $72.7B | 2.54% | |
| 10 | BIIBBIOGEN INC | 307,320 | $71.9B | 2.51% | |
| 11 | MGMMGM RESORTS INTERNATIONAL | 2,339,800 | $66.8B | 2.34% | |
| 12 | BKNGBOOKING HLDGS INC | 33,074 | $62.0B | 2.17% | |
| 13 | WUBAUSD58 COM INC | 926,150 | $57.6B | 2.01% | |
| 14 | BIDUNBAIDU INC | 464,290 | $54.5B | 1.90% | |
| 15 | ARWARROW ELECTRS INC | 751,650 | $53.6B | 1.87% | |
| 16 | CDWCDW CORP | 479,300 | $53.2B | 1.86% | |
| 17 | COFCAPITAL ONE FINL CORP | 564,980 | $51.3B | 1.79% | |
| 18 | LKQ1LKQ CORP | 1,898,470 | $50.5B | 1.76% | |
| 19 | NCLHNORWEGIAN CRUISE LINE HLDG L | 901,400 | $48.3B | 1.69% | |
| 20 | TBITRUEBLUE INC | 2,111,817 | $46.6B | 1.63% | |
| 21 | CRCCANADIAN NAT RES LTD | 1,670,752 | $45.1B | 1.58% | |
| 22 | —WHITING PETE CORP NEW | 2,279,895 | $42.6B | 1.49% | |
| 23 | LBRTLIBERTY OILFIELD SVCS INC | 2,611,275 | $42.3B | 1.48% | |
| 24 | EMNEASTMAN CHEMICAL CO | 515,550 | $40.1B | 1.40% | |
| 25 | TRVCCITIGROUP INC | 544,035 | $38.1B | 1.33% | |
| 26 | PRSUVIAD CORP | 572,359 | $37.9B | 1.32% | |
| 27 | OASEUROASIS PETE INC NEW | 6,662,990 | $37.8B | 1.32% | |
| 28 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,975,360 | $35.0B | 1.22% | |
| 29 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,291,106 | $32.0B | 1.12% | |
| 30 | NOMDNOMAD FOODS LTD | 1,415,796 | $30.2B | 1.06% | |
| 31 | METAFACEBOOK INC | 152,850 | $29.5B | 1.03% | |
| 32 | IBPINSTALLED BLDG PRODS INC | 493,572 | $29.2B | 1.02% | |
| 33 | SRPTSAREPTA THERAPEUTICS INC | 125,400 | $19.1B | 0.67% | |
| 34 | LENLENNAR CORP | 386,746 | $18.7B | 0.65% | |
| 35 | FIZZNATIONAL BEVERAGE CORP | 412,800 | $18.4B | 0.64% | |
| 36 | —LYON WILLIAM HOMES | 996,327 | $18.2B | 0.63% | |
| 37 | MGNXMACROGENICS INC | 1,049,100 | $17.8B | 0.62% | |
| 38 | PIIMPINJ INC | 611,500 | $17.5B | 0.61% | |
| 39 | RHCRH PLC | 492,590 | $16.1B | 0.56% | |
| 40 | CICIGNA CORP NEW | 94,697 | $14.9B | 0.52% | |
| 41 | GOOGLALPHABET INC | 13,445 | $14.6B | 0.51% | |
| 42 | CNCCENTENE CORP DEL | 272,120 | $14.3B | 0.50% | |
| 43 | —R1 RCM INC | 1,111,800 | $14.0B | 0.49% | |
| 44 | UAUNDER ARMOUR INC | 624,598 | $13.9B | 0.48% | |
| 45 | IACIEURIAC INTERACTIVECORP | 58,590 | $12.7B | 0.45% | |
| 46 | VMWEURVMWARE INC | 73,950 | $12.4B | 0.43% | |
| 47 | NUANEURNUANCE COMMUNICATIONS INC | 763,630 | $12.2B | 0.43% | |
| 48 | USCRU S CONCRETE INC | 244,670 | $12.2B | 0.42% | |
| 49 | BLDRBUILDERS FIRSTSOURCE INC | 716,859 | $12.1B | 0.42% | |
| 50 | UAAUNDER ARMOUR INC | 443,100 | $11.2B | 0.39% | |
| 51 | WRKUSDWESTROCK CO | 293,600 | $10.7B | 0.37% | |
| 52 | KIMKIMCO RLTY CORP | 458,600 | $8.5B | 0.30% | |
| 53 | NERVGBPMINERVA NEUROSCIENCES INC | 1,191,987 | $6.7B | 0.23% | |
| 54 | UEOWESTLAKE CHEM CORP | 93,000 | $6.5B | 0.23% | |
| 55 | SCVLSHOE CARNIVAL INC | 220,000 | $6.1B | 0.21% | |
| 56 | ALCOALICO INC | 185,148 | $5.6B | 0.20% | |
| 57 | —INNERWORKINGS INC | 1,408,976 | $5.4B | 0.19% | |
| 58 | —INTREXON CORP | 674,600 | $5.2B | 0.18% | |
| 59 | AMSCAMERICAN SUPERCONDUCTOR CORP | 518,745 | $4.8B | 0.17% | |
| 60 | ARCBARCBEST CORP | 167,700 | $4.7B | 0.16% | |
| 61 | —CITIGROUP GLOBAL MKTS HLDGS | 682,200 | $4.5B | 0.16% | |
| 62 | —CREDIT SUISSE NASSAU BRH | 25,200 | $4.0B | 0.14% | |
| 63 | JOEST JOE CO | 196,374 | $3.4B | 0.12% | |
| 64 | RRNRED ROBIN GOURMET BURGERS IN | 103,095 | $3.2B | 0.11% | |
| 65 | EAELECTRONIC ARTS INC | 23,320 | $2.4B | 0.08% | |
| 66 | —CASTLIGHT HEALTH INC | 703,487 | $2.3B | 0.08% | |
| 67 | DDD3-D SYS CORP DEL | 241,300 | $2.2B | 0.08% | |
| 68 | CROXCROCS INC | 105,000 | $2.1B | 0.07% | |
| 69 | —MCDERMOTT INTL INC | 166,883 | $1.6B | 0.06% | |
| 70 | —OPTINOSE INC | 209,000 | $1.5B | 0.05% | |
| 71 | —PLANTRONICS INC NEW | 26,200 | $970.0M | 0.03% | |
| 72 | —MILLENDO THERAPEUTICS INC | 53,419 | $618.0M | 0.02% | |
| 73 | GMEGAMESTOP CORP NEW | 94,400 | $516.0M | 0.02% | |
| 74 | CIENCIENA CORP | 9,410 | $387.0M | 0.01% | |
| 75 | TDTORONTO DOMINION BK ONT | 3,960 | $231.0M | 0.01% | |
| 76 | —ZIX CORP | 24,250 | $220.0M | 0.01% | |
| 77 | —CAPSTONE TURBINE CORP | 274,742 | $216.0M | 0.01% | |
| 78 | OBEOBSIDIAN ENERGY LTD | 180,012 | $214.0M | 0.01% | |
| 79 | NGVCNATURAL GROCERS BY VITAMIN C | 18,745 | $188.0M | 0.01% | |
| 80 | EMKREUREMCORE CORP | 27,405 | $90.0M | 0.00% | |
| 81 | AWREAWARE INC MASS | 24,600 | $82.0M | 0.00% | |
| 82 | —SEACHANGE INTL INC | 38,180 | $55.0M | 0.00% | |
| 83 | —YIELD10 BIOSCIENCE INC | 33,559 | $33.0M | 0.00% |