GMT CAPITAL CORP Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$2.7T
Holdings
72
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CECELANESE CORP DEL | 3,547,560 | $319.2B | 11.87% | |
| 2 | ENQENTEGRIS INC | 8,074,480 | $225.2B | 8.37% | |
| 3 | GOOGALPHABET INC | 169,045 | $175.1B | 6.51% | |
| 4 | —GRAN TIERRA ENERGY INC | 67,675,186 | $147.7B | 5.49% | |
| 5 | HBMHUDBAY MINERALS INC | 30,932,620 | $146.3B | 5.44% | |
| 6 | TECK/BTECK RESOURCES LTD | 5,260,010 | $113.3B | 4.21% | |
| 7 | BIIBBIOGEN INC | 364,370 | $109.6B | 4.08% | |
| 8 | —ATHENE HLDG LTD | 2,148,890 | $85.6B | 3.18% | |
| 9 | CNCCENTENE CORP DEL | 647,990 | $74.7B | 2.78% | |
| 10 | CRCCANADIAN NAT RES LTD | 2,889,252 | $69.7B | 2.59% | |
| 11 | CICIGNA CORP NEW | 316,697 | $60.1B | 2.24% | |
| 12 | ARWARROW ELECTRS INC | 832,850 | $57.4B | 2.13% | |
| 13 | BKNGBOOKING HLDGS INC | 32,355 | $55.7B | 2.07% | |
| 14 | BIDUNBAIDU INC | 335,370 | $53.2B | 1.98% | |
| 15 | OASEUROASIS PETE INC NEW | 9,045,490 | $50.0B | 1.86% | |
| 16 | CDWCDW CORP | 598,900 | $48.5B | 1.80% | |
| 17 | MGMMGM RESORTS INTERNATIONAL | 1,899,500 | $46.1B | 1.71% | |
| 18 | DALDELTA AIR LINES INC DEL | 922,660 | $46.0B | 1.71% | |
| 19 | —WHITING PETE CORP NEW | 1,861,495 | $42.2B | 1.57% | |
| 20 | —SHIRE PLC | 241,750 | $42.1B | 1.56% | |
| 21 | COFCAPITAL ONE FINL CORP | 545,680 | $41.2B | 1.53% | |
| 22 | LKQ1LKQ CORP | 1,689,470 | $40.1B | 1.49% | |
| 23 | WUBAUSD58 COM INC | 737,450 | $40.0B | 1.49% | |
| 24 | LBRTLIBERTY OILFIELD SVCS INC | 2,943,095 | $38.1B | 1.42% | |
| 25 | TRVCCITIGROUP INC | 693,535 | $36.1B | 1.34% | |
| 26 | NOMDNOMAD FOODS LTD | 2,111,296 | $35.3B | 1.31% | |
| 27 | TBITRUEBLUE INC | 1,452,269 | $32.3B | 1.20% | |
| 28 | EMNEASTMAN CHEM CO | 431,850 | $31.6B | 1.17% | |
| 29 | —LYON WILLIAM HOMES | 2,861,933 | $30.6B | 1.14% | |
| 30 | PRSUVIAD CORP | 555,795 | $27.8B | 1.04% | |
| 31 | NCLHNORWEGIAN CRUISE LINE HLDG L | 603,000 | $25.6B | 0.95% | |
| 32 | WRKUSDWESTROCK CO | 611,700 | $23.1B | 0.86% | |
| 33 | DARDARLING INGREDIENTS INC | 1,099,809 | $21.2B | 0.79% | |
| 34 | 7SUSUMMIT MATLS INC | 1,581,885 | $19.6B | 0.73% | |
| 35 | RHCRH PLC | 682,490 | $18.0B | 0.67% | |
| 36 | USCRU S CONCRETE INC | 505,470 | $17.8B | 0.66% | |
| 37 | LENLENNAR CORP | 440,946 | $17.3B | 0.64% | |
| 38 | IBPINSTALLED BLDG PRODS INC | 493,572 | $16.6B | 0.62% | |
| 39 | WBAWALGREENS BOOTS ALLIANCE INC | 236,500 | $16.2B | 0.60% | |
| 40 | LOGMEURLOGMEIN INC | 192,400 | $15.7B | 0.58% | |
| 41 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 606,923 | $14.8B | 0.55% | |
| 42 | GOOGLALPHABET INC | 13,445 | $14.0B | 0.52% | |
| 43 | VMWEURVMWARE INC | 95,720 | $13.1B | 0.49% | |
| 44 | —C&J ENERGY SVCS INC NEW | 942,500 | $12.7B | 0.47% | |
| 45 | IACIEURIAC INTERACTIVECORP | 63,760 | $11.7B | 0.43% | |
| 46 | NGVCNATURAL GROCERS BY VITAMIN C | 714,085 | $10.9B | 0.41% | |
| 47 | ALCOALICO INC | 308,378 | $9.1B | 0.34% | |
| 48 | —R1 RCM INC | 1,111,800 | $8.8B | 0.33% | |
| 49 | PVACUSDPENN VA CORP NEW | 156,940 | $8.5B | 0.32% | |
| 50 | —DOWDUPONT INC | 156,900 | $8.4B | 0.31% | |
| 51 | CXCEMEX SAB DE CV | 1,715,472 | $8.3B | 0.31% | |
| 52 | NUANEURNUANCE COMMUNICATIONS INC | 580,230 | $7.7B | 0.29% | |
| 53 | PIIMPINJ INC | 510,145 | $7.4B | 0.28% | |
| 54 | —MYLAN N V | 197,490 | $5.4B | 0.20% | |
| 55 | METAFACEBOOK INC | 39,210 | $5.1B | 0.19% | |
| 56 | BLDRBUILDERS FIRSTSOURCE INC | 451,000 | $4.9B | 0.18% | |
| 57 | CDECOEUR MNG INC | 1,048,700 | $4.7B | 0.17% | |
| 58 | SNAPSNAP INC | 710,900 | $3.9B | 0.15% | |
| 59 | DVADAVITA INC | 75,861 | $3.9B | 0.15% | |
| 60 | —VITAMIN SHOPPE INC | 512,286 | $2.4B | 0.09% | |
| 61 | IMOIMPERIAL OIL LTD | 73,000 | $1.8B | 0.07% | |
| 62 | EAELECTRONIC ARTS INC | 23,320 | $1.8B | 0.07% | |
| 63 | —NUTRI SYS INC NEW | 41,000 | $1.8B | 0.07% | |
| 64 | —FTD COS INC | 1,210,108 | $1.8B | 0.07% | |
| 65 | TPDTEMPUR SEALY INTL INC | 36,400 | $1.5B | 0.06% | |
| 66 | —MCDERMOTT INTL INC | 162,919 | $1.1B | 0.04% | |
| 67 | RRNRED ROBIN GOURMET BURGERS IN | 30,364 | $811.0M | 0.03% | |
| 68 | TMQTRILOGY METALS INC NEW | 342,775 | $593.0M | 0.02% | |
| 69 | —MILLENDO THERAPEUTICS INC | 53,422 | $425.0M | 0.02% | |
| 70 | —OBSIDIAN ENERGY LTD | 181,294 | $73.0M | 0.00% | |
| 71 | —BIOSCRIP INC | 13,238 | $47.0M | 0.00% | |
| 72 | —YIELD10 BIOSCIENCE INC | 30,759 | $26.0M | 0.00% |