GMT CAPITAL CORP Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$2644.7T
Holdings
94
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL | 6,341,300 | $301.5T | 11.40% | |
| 2 | TNLTRAVEL PLUS LEISURE CO | 4,371,041 | $176.3T | 6.67% | |
| 3 | WCCWESCO INTL INC | 965,600 | $172.9T | 6.54% | |
| 4 | HBMHUDBAY MINERALS INC | 34,369,020 | $164.9T | 6.24% | |
| 5 | CECELANESE CORP DEL | 1,253,553 | $145.2T | 5.49% | |
| 6 | EROERO COPPER CORP | 7,116,825 | $144.1T | 5.45% | |
| 7 | UBERUBER TECHNOLOGIES INC | 2,934,300 | $126.7T | 4.79% | |
| 8 | UALUNITED AIRLS HLDGS INC | 2,177,900 | $119.5T | 4.52% | |
| 9 | FXIISHARES TR | 3,532,300 | $96.0T | 3.63% | |
| 10 | BERYEURBERRY GLOBAL GROUP INC | 1,453,376 | $93.5T | 3.54% | |
| 11 | GOOGALPHABET INC | 771,300 | $93.3T | 3.53% | |
| 12 | TPRTAPESTRY INC | 2,080,300 | $89.0T | 3.37% | |
| 13 | SIGSIGNET JEWELERS LIMITED | 1,306,400 | $85.3T | 3.22% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 887,700 | $74.0T | 2.80% | |
| 15 | BBWIBATH & BODY WORKS INC | 1,744,800 | $65.4T | 2.47% | |
| 16 | —CRESCENT PT ENERGY CORP | 8,744,700 | $58.9T | 2.23% | |
| 17 | PVHPVH CORPORATION | 566,800 | $48.2T | 1.82% | |
| 18 | SSNCSS&C TECHNOLOGIES HLDGS INC | 768,000 | $46.5T | 1.76% | |
| 19 | BIDUNBAIDU INC | 318,527 | $43.6T | 1.65% | |
| 20 | BTOB2GOLD CORP | 10,566,094 | $37.7T | 1.43% | |
| 21 | EXPEEXPEDIA GROUP INC | 291,800 | $31.9T | 1.21% | |
| 22 | GOOGLALPHABET INC | 266,440 | $31.9T | 1.21% | |
| 23 | SUXTD SYNNEX CORPORATION | 277,700 | $26.1T | 0.99% | |
| 24 | GPKGRAPHIC PACKAGING HLDG CO | 1,076,800 | $25.9T | 0.98% | |
| 25 | METAMETA PLATFORMS INC | 66,200 | $19.0T | 0.72% | |
| 26 | FRPTFRESHPET INC | 283,800 | $18.7T | 0.71% | |
| 27 | OECORION ENGINEERED CARBONS S A | 866,700 | $18.4T | 0.70% | |
| 28 | MRNS*MARINUS PHARMACEUTICALS INC | 1,554,995 | $16.9T | 0.64% | |
| 29 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1,383,800 | $16.5T | 0.62% | |
| 30 | SYFSYNCHRONY FINANCIAL | 464,400 | $15.8T | 0.60% | |
| 31 | PLTRPALANTIR TECHNOLOGIES INC | 1,017,400 | $15.6T | 0.59% | |
| 32 | CMACOMERICA INC | 345,500 | $14.6T | 0.55% | |
| 33 | —ALLOVIR INC | 4,104,079 | $14.0T | 0.53% | |
| 34 | GTEGRAN TIERRA ENERGY INC | 2,488,831 | $12.2T | 0.46% | |
| 35 | CHWYCHEWY INC | 292,600 | $11.5T | 0.44% | |
| 36 | AMLXAMYLYX PHARMACEUTICALS INC | 461,000 | $9.9T | 0.38% | |
| 37 | WBDWARNER BROS DISCOVERY INC | 779,531 | $9.8T | 0.37% | |
| 38 | FSLYFASTLY INC | 598,800 | $9.4T | 0.36% | |
| 39 | —NIKOLA CORP | 6,732,133 | $9.3T | 0.35% | |
| 40 | VTYXVENTYX BIOSCIENCES INC | 280,600 | $9.2T | 0.35% | |
| 41 | ANNXANNEXON INC | 2,464,571 | $8.7T | 0.33% | |
| 42 | RCKTROCKET PHARMACEUTICALS INC | 432,100 | $8.6T | 0.32% | |
| 43 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 79,900 | $8.1T | 0.30% | |
| 44 | ANFABERCROMBIE & FITCH CO | 174,000 | $6.6T | 0.25% | |
| 45 | RBLXROBLOX CORP | 150,400 | $6.1T | 0.23% | |
| 46 | AXPAMERICAN EXPRESS CO | 33,500 | $5.8T | 0.22% | |
| 47 | CLNECLEAN ENERGY FUELS CORP | 1,090,378 | $5.4T | 0.20% | |
| 48 | HANHAWAIIAN HOLDINGS INC | 480,950 | $5.2T | 0.20% | |
| 49 | OKTAOKTA INC | 73,000 | $5.1T | 0.19% | |
| 50 | KODKEASTMAN KODAK CO | 981,400 | $4.5T | 0.17% | |
| 51 | KNSAKINIKSA PHARMACEUTICALS LTD | 299,244 | $4.2T | 0.16% | |
| 52 | XPEVXPENG INC | 311,400 | $4.2T | 0.16% | |
| 53 | UAUNDER ARMOUR INC | 617,898 | $4.1T | 0.16% | |
| 54 | NIONIO INC | 371,200 | $3.6T | 0.14% | |
| 55 | 3TYTITAN MACHY INC | 114,300 | $3.4T | 0.13% | |
| 56 | UUNITY SOFTWARE INC | 73,100 | $3.2T | 0.12% | |
| 57 | UAAUNDER ARMOUR INC | 435,780 | $3.1T | 0.12% | |
| 58 | EAELECTRONIC ARTS INC | 23,320 | $3.0T | 0.11% | |
| 59 | UCBUNITED CMNTY BKS BLAIRSVLE G | 104,800 | $2.6T | 0.10% | |
| 60 | —AVROBIO INC | 2,412,015 | $2.3T | 0.09% | |
| 61 | RADEURRITE AID CORP | 1,482,101 | $2.2T | 0.08% | |
| 62 | OCGNOCUGEN INC | 3,922,198 | $2.1T | 0.08% | |
| 63 | LBRTLIBERTY ENERGY INC | 150,974 | $2.0T | 0.08% | |
| 64 | SKE.TOSKEENA RES LTD NEW | 389,600 | $1.9T | 0.07% | |
| 65 | NNOXNANO X IMAGING LTD | 94,850 | $1.5T | 0.06% | |
| 66 | —OPTINOSE INC | 1,110,702 | $1.4T | 0.05% | |
| 67 | RIOTRIOT PLATFORMS INC | 114,600 | $1.4T | 0.05% | |
| 68 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,305,200 | $1.2T | 0.04% | |
| 69 | CFLTCONFLUENT INC | 31,400 | $1.1T | 0.04% | |
| 70 | —HAMMERHEAD ENERGY INC | 150,735 | $1.1T | 0.04% | |
| 71 | OBEOBSIDIAN ENERGY LTD | 180,008 | $1.0T | 0.04% | |
| 72 | HOODROBINHOOD MKTS INC | 104,800 | $1.0T | 0.04% | |
| 73 | ZIMZIM INTEGRATED SHIPPING SERV | 83,900 | $1.0T | 0.04% | |
| 74 | BURLBURLINGTON STORES INC | 6,300 | $991.6B | 0.04% | |
| 75 | PGENPRECIGEN INC | 668,830 | $769.2B | 0.03% | |
| 76 | ROOTROOT INC | 79,815 | $713.5B | 0.03% | |
| 77 | AMSCAMERICAN SUPERCONDUCTOR CORP | 108,066 | $676.5B | 0.03% | |
| 78 | INOINOVIO PHARMACEUTICALS INC | 1,513,500 | $675.8B | 0.03% | |
| 79 | XXII22ND CENTY GROUP INC | 1,652,493 | $632.4B | 0.02% | |
| 80 | SENS1GBPSENSEONICS HLDGS INC | 729,377 | $556.6B | 0.02% | |
| 81 | GOTUGAOTU TECHEDU INC | 177,900 | $514.1B | 0.02% | |
| 82 | BEBLOOM ENERGY CORP | 31,344 | $512.5B | 0.02% | |
| 83 | NAGECHROMADEX CORP | 296,905 | $466.1B | 0.02% | |
| 84 | —APPHARVEST INC | 1,205,800 | $446.1B | 0.02% | |
| 85 | CIENCIENA CORP | 9,410 | $399.8B | 0.02% | |
| 86 | MRVLMARVELL TECHNOLOGY INC | 5,600 | $334.8B | 0.01% | |
| 87 | EVEREVERQUOTE INC | 41,800 | $271.7B | 0.01% | |
| 88 | TDTORONTO DOMINION BK ONT | 3,960 | $245.6B | 0.01% | |
| 89 | CANCANAAN INC | 98,400 | $209.6B | 0.01% | |
| 90 | RJR1STEREOTAXIS INC | 126,581 | $193.7B | 0.01% | |
| 91 | —META MATERIALS INC | 543,800 | $117.0B | 0.00% | |
| 92 | FORDUSDFORWARD INDS INC N Y | 91,800 | $88.1B | 0.00% | |
| 93 | AWREAWARE INC MASS | 24,600 | $38.9B | 0.00% | |
| 94 | —CAPSTONE GREEN ENERGY CORP | 27,476 | $33.0B | 0.00% |