GMT CAPITAL CORP Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$1.4T
Holdings
42
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HBMHUDBAY MINERALS INC | 40,299,520 | $281.8B | 20.09% | |
| 2 | CECELANESE CORP DEL | 1,640,253 | $213.1B | 15.19% | |
| 3 | BIDUNBAIDU INC | 637,427 | $137.8B | 9.83% | |
| 4 | —IAC INTERACTIVECORP NEW | 369,300 | $69.9B | 4.98% | |
| 5 | VMWEURVMWARE INC | 481,570 | $67.5B | 4.82% | |
| 6 | GSGOLDMAN SACHS GROUP INC | 218,400 | $57.6B | 4.11% | |
| 7 | DDDUPONT DE NEMOURS INC | 798,587 | $56.8B | 4.05% | |
| 8 | TAKTAKEDA PHARMACEUTICAL CO LTD | 2,871,395 | $52.3B | 3.73% | |
| 9 | GOOGALPHABET INC | 26,659 | $46.7B | 3.33% | |
| 10 | SSNCSS&C TECHNOLOGIES HLDGS INC | 632,100 | $46.0B | 3.28% | |
| 11 | —ATHENE HOLDING LTD | 988,372 | $42.6B | 3.04% | |
| 12 | AVNTAVIENT CORPORATION | 852,644 | $34.3B | 2.45% | |
| 13 | OVEROVERSTOCK COM INC DEL | 659,893 | $31.7B | 2.26% | |
| 14 | MHKMOHAWK INDS INC | 222,300 | $31.3B | 2.23% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 103,800 | $24.2B | 1.72% | |
| 16 | —GRAN TIERRA ENERGY INC | 63,522,353 | $23.4B | 1.67% | |
| 17 | GOOGLALPHABET INC | 13,322 | $23.3B | 1.66% | |
| 18 | EMNEASTMAN CHEM CO | 230,741 | $23.1B | 1.65% | |
| 19 | BIIBBIOGEN INC | 74,170 | $18.2B | 1.29% | |
| 20 | RUNSUNRUN INC | 258,169 | $17.9B | 1.28% | |
| 21 | RGAREINSURANCE GRP OF AMERICA I | 120,800 | $14.0B | 1.00% | |
| 22 | —OPTINOSE INC | 2,944,921 | $12.2B | 0.87% | |
| 23 | ULTAULTA BEAUTY INC | 37,300 | $10.7B | 0.76% | |
| 24 | ALXNALEXION PHARMACEUTICALS INC | 68,400 | $10.7B | 0.76% | |
| 25 | NOMDNOMAD FOODS LTD | 385,626 | $9.8B | 0.70% | |
| 26 | —THERAPEUTICSMD INC | 5,986,062 | $7.2B | 0.52% | |
| 27 | LIVNLIVANOVA PLC | 103,734 | $6.9B | 0.49% | |
| 28 | AMZNAMAZON COM INC | 1,668 | $5.4B | 0.39% | |
| 29 | PGENPRECIGEN INC | 445,930 | $4.5B | 0.32% | |
| 30 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 81,941 | $4.5B | 0.32% | |
| 31 | CRCCANADIAN NAT RES LTD | 174,700 | $4.2B | 0.30% | |
| 32 | EAELECTRONIC ARTS INC | 23,320 | $3.3B | 0.24% | |
| 33 | —PLANTRONICS INC NEW | 96,500 | $2.6B | 0.19% | |
| 34 | LBRTLIBERTY OILFIELD SVCS INC | 231,192 | $2.4B | 0.17% | |
| 35 | BKNGBOOKING HOLDINGS INC | 721 | $1.6B | 0.11% | |
| 36 | —GTT COMMUNICATIONS INC | 253,319 | $904.0M | 0.06% | |
| 37 | —PARSLEY ENERGY INC | 50,500 | $717.0M | 0.05% | |
| 38 | RJR1STEREOTAXIS INC | 126,580 | $644.0M | 0.05% | |
| 39 | MRVLMARVELL TECHNOLOGY GROUP LTD | 5,600 | $266.0M | 0.02% | |
| 40 | —ZIX CORP | 24,250 | $209.0M | 0.01% | |
| 41 | EMKREUREMCORE CORP | 27,405 | $149.0M | 0.01% | |
| 42 | —SEACHANGE INTL INC | 38,180 | $53.0M | 0.00% |