GMT CAPITAL CORP Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$1.4T
Holdings
71
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECELANESE CORP DEL | 1,943,653 | $208.8B | 15.19% | |
| 2 | HBMHUDBAY MINERALS INC | 43,370,448 | $182.8B | 13.30% | |
| 3 | BIDUNBAIDU INC | 599,627 | $75.9B | 5.52% | |
| 4 | VMWEURVMWARE INC | 506,570 | $72.8B | 5.29% | |
| 5 | DDDUPONT DE NEMOURS INC | 1,088,187 | $60.4B | 4.39% | |
| 6 | HB6HIBBETT SPORTS INC | 1,283,987 | $50.4B | 3.66% | |
| 7 | OVEROVERSTOCK COM INC DEL | 659,893 | $47.9B | 3.49% | |
| 8 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,633,295 | $47.0B | 3.42% | |
| 9 | GOOGALPHABET INC | 27,569 | $40.5B | 2.95% | |
| 10 | EMNEASTMAN CHEM CO | 415,041 | $32.4B | 2.36% | |
| 11 | —ATHENE HOLDING LTD | 945,572 | $32.2B | 2.34% | |
| 12 | ENQENTEGRIS INC | 430,109 | $32.0B | 2.33% | |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 523,100 | $31.7B | 2.30% | |
| 14 | AVNTAVIENT CORPORATION | 1,196,044 | $31.6B | 2.30% | |
| 15 | —IAC INTERACTIVECORP NEW | 242,300 | $29.0B | 2.11% | |
| 16 | ADMARCHER DANIELS MIDLAND CO | 566,928 | $26.4B | 1.92% | |
| 17 | MTORMERITOR INC | 1,083,108 | $22.7B | 1.65% | |
| 18 | BIIBBIOGEN INC | 79,370 | $22.5B | 1.64% | |
| 19 | NTGRNETGEAR INC | 675,443 | $20.8B | 1.51% | |
| 20 | —VIVINT SOLAR INC | 469,400 | $19.9B | 1.45% | |
| 21 | GOOGLALPHABET INC | 13,322 | $19.5B | 1.42% | |
| 22 | —R1 RCM INC | 1,111,800 | $19.1B | 1.39% | |
| 23 | —GRAN TIERRA ENERGY INC | 82,778,479 | $18.9B | 1.37% | |
| 24 | 7SUSUMMIT MATLS INC | 942,374 | $15.6B | 1.13% | |
| 25 | W3UWESTERN UN CO | 709,300 | $15.2B | 1.11% | |
| 26 | WDRWADDELL & REED FINL INC | 904,000 | $13.4B | 0.98% | |
| 27 | MTCHMATCH GROUP INC NEW | 107,918 | $11.9B | 0.87% | |
| 28 | HOGHARLEY DAVIDSON INC | 481,200 | $11.8B | 0.86% | |
| 29 | —OPTINOSE INC | 2,944,921 | $11.5B | 0.84% | |
| 30 | BG3BIG 5 SPORTING GOODS CORP | 1,495,792 | $11.2B | 0.81% | |
| 31 | —THERAPEUTICSMD INC | 5,986,062 | $9.5B | 0.69% | |
| 32 | NOMDNOMAD FOODS LTD | 365,026 | $9.3B | 0.68% | |
| 33 | KODKEASTMAN KODAK CO | 981,400 | $8.7B | 0.63% | |
| 34 | NGVCNATURAL GROCERS BY VITAMIN C | 770,138 | $7.6B | 0.55% | |
| 35 | AMSCAMERICAN SUPERCONDUCTOR CORP | 511,945 | $7.4B | 0.54% | |
| 36 | RGAREINSURANCE GRP OF AMERICA I | 75,100 | $7.1B | 0.52% | |
| 37 | UNFIUNITED NAT FOODS INC | 451,979 | $6.7B | 0.49% | |
| 38 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 157,700 | $6.3B | 0.46% | |
| 39 | BKNGBOOKING HOLDINGS INC | 3,664 | $6.3B | 0.46% | |
| 40 | UAUNDER ARMOUR INC | 617,896 | $6.1B | 0.44% | |
| 41 | HVTHAVERTY FURNITURE INC | 258,507 | $5.4B | 0.39% | |
| 42 | AMZNAMAZON COM INC | 1,668 | $5.3B | 0.38% | |
| 43 | UAAUNDER ARMOUR INC | 435,780 | $4.9B | 0.36% | |
| 44 | HANHAWAIIAN HOLDINGS INC | 366,500 | $4.7B | 0.34% | |
| 45 | JOEST JOE CO | 196,374 | $4.1B | 0.29% | |
| 46 | —BARCLAYS BANK PLC | 151,600 | $3.8B | 0.27% | |
| 47 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 220,771 | $3.7B | 0.27% | |
| 48 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 61,141 | $3.7B | 0.27% | |
| 49 | LBRTLIBERTY OILFIELD SVCS INC | 450,496 | $3.6B | 0.26% | |
| 50 | EAELECTRONIC ARTS INC | 23,320 | $3.0B | 0.22% | |
| 51 | VXRTVAXART INC | 447,800 | $3.0B | 0.22% | |
| 52 | —GTT COMMUNICATIONS INC | 548,900 | $2.8B | 0.21% | |
| 53 | CRCCANADIAN NAT RES LTD | 174,700 | $2.8B | 0.20% | |
| 54 | SPWRQSUNPOWER CORP | 208,600 | $2.6B | 0.19% | |
| 55 | PGENPRECIGEN INC | 668,830 | $2.3B | 0.17% | |
| 56 | RRNRED ROBIN GOURMET BURGERS IN | 102,695 | $1.4B | 0.10% | |
| 57 | DDD3-D SYS CORP DEL | 241,300 | $1.2B | 0.09% | |
| 58 | —PLANTRONICS INC NEW | 96,500 | $1.1B | 0.08% | |
| 59 | GMEGAMESTOP CORP NEW | 91,662 | $935.0M | 0.07% | |
| 60 | —CASTLIGHT HEALTH INC | 693,867 | $784.0M | 0.06% | |
| 61 | DUSTUSDDIREXION SHS ETF TR | 36,016 | $685.0M | 0.05% | |
| 62 | —PARSLEY ENERGY INC | 50,500 | $473.0M | 0.03% | |
| 63 | RJR1STEREOTAXIS INC | 126,580 | $453.0M | 0.03% | |
| 64 | CIENCIENA CORP | 9,408 | $373.0M | 0.03% | |
| 65 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,600 | $222.0M | 0.02% | |
| 66 | —ZIX CORP | 24,250 | $142.0M | 0.01% | |
| 67 | —CAPSTONE TURBINE CORP | 27,456 | $131.0M | 0.01% | |
| 68 | EMKREUREMCORE CORP | 27,405 | $89.0M | 0.01% | |
| 69 | —MILLENDO THERAPEUTICS INC | 53,093 | $87.0M | 0.01% | |
| 70 | AWREAWARE INC MASS | 24,600 | $66.0M | 0.00% | |
| 71 | —SEACHANGE INTL INC | 38,180 | $33.0M | 0.00% |