GMT CAPITAL CORP Q4 2022 Filing
Filed February 3, 2023
Portfolio Value
$2166.2T
Holdings
62
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL | 5,399,600 | $177.4T | 8.19% | |
| 2 | HBMHUDBAY MINERALS INC | 31,653,920 | $159.8T | 7.38% | |
| 3 | CECELANESE CORP DEL | 1,302,353 | $133.2T | 6.15% | |
| 4 | TNLTRAVEL PLUS LEISURE CO | 3,651,641 | $132.9T | 6.14% | |
| 5 | WCCWESCO INTL INC | 894,200 | $112.0T | 5.17% | |
| 6 | BERYEURBERRY GLOBAL GROUP INC | 1,739,776 | $105.1T | 4.85% | |
| 7 | FXIISHARES TR | 3,248,800 | $91.9T | 4.24% | |
| 8 | GOOGALPHABET INC | 1,008,200 | $89.5T | 4.13% | |
| 9 | EROERO COPPER CORP | 6,046,825 | $83.2T | 3.84% | |
| 10 | HUNHUNTSMAN CORP | 2,458,500 | $67.6T | 3.12% | |
| 11 | PVHPVH CORPORATION | 805,000 | $56.8T | 2.62% | |
| 12 | UBERUBER TECHNOLOGIES INC | 2,218,500 | $54.9T | 2.53% | |
| 13 | BABAALIBABA GROUP HLDG LTD | 565,600 | $49.8T | 2.30% | |
| 14 | SIGSIGNET JEWELERS LIMITED | 732,200 | $49.8T | 2.30% | |
| 15 | FFWMFIRST FNDTN INC | 3,368,494 | $48.3T | 2.23% | |
| 16 | NTRNUTRIEN LTD | 644,800 | $47.1T | 2.17% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 132,950 | $45.7T | 2.11% | |
| 18 | EQHEQUITABLE HLDGS INC | 1,576,000 | $45.2T | 2.09% | |
| 19 | SUXTD SYNNEX CORPORATION | 420,800 | $39.9T | 1.84% | |
| 20 | BIDUNBAIDU INC | 338,227 | $38.7T | 1.79% | |
| 21 | SSNCSS&C TECHNOLOGIES HLDGS INC | 725,700 | $37.8T | 1.74% | |
| 22 | AEOAMERICAN EAGLE OUTFITTERS IN | 2,678,700 | $37.4T | 1.73% | |
| 23 | BBWIBATH & BODY WORKS INC | 851,200 | $35.9T | 1.66% | |
| 24 | TPRTAPESTRY INC | 786,100 | $29.9T | 1.38% | |
| 25 | WBDWARNER BROS DISCOVERY INC | 2,916,831 | $27.7T | 1.28% | |
| 26 | MHKMOHAWK INDS INC | 264,400 | $27.0T | 1.25% | |
| 27 | GOOGLALPHABET INC | 266,440 | $23.5T | 1.09% | |
| 28 | SYFSYNCHRONY FINANCIAL | 699,500 | $23.0T | 1.06% | |
| 29 | AERAERCAP HOLDINGS NV | 390,400 | $22.8T | 1.05% | |
| 30 | —GRAN TIERRA ENERGY INC | 22,530,309 | $22.4T | 1.04% | |
| 31 | GPKGRAPHIC PACKAGING HLDG CO | 972,000 | $21.6T | 1.00% | |
| 32 | METAMETA PLATFORMS INC | 165,400 | $19.9T | 0.92% | |
| 33 | EATBRINKER INTL INC | 600,900 | $19.2T | 0.89% | |
| 34 | GTMZOOMINFO TECHNOLOGIES INC | 586,100 | $17.6T | 0.81% | |
| 35 | DOLEDOLE PLC | 1,649,892 | $15.9T | 0.74% | |
| 36 | VMWEURVMWARE INC | 115,770 | $14.2T | 0.66% | |
| 37 | —ALLOVIR INC | 2,758,846 | $14.2T | 0.65% | |
| 38 | —CRESCENT PT ENERGY CORP | 1,848,600 | $13.2T | 0.61% | |
| 39 | AXPAMERICAN EXPRESS CO | 76,600 | $11.3T | 0.52% | |
| 40 | VECOVEECO INSTRS INC DEL | 588,280 | $10.9T | 0.50% | |
| 41 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1,000,000 | $10.9T | 0.50% | |
| 42 | OECORION ENGINEERED CARBONS S A | 566,000 | $10.1T | 0.47% | |
| 43 | NOMDNOMAD FOODS LTD | 506,926 | $8.7T | 0.40% | |
| 44 | FBINFORTUNE BRANDS INNOVATIONS I | 147,000 | $8.4T | 0.39% | |
| 45 | RCKTROCKET PHARMACEUTICALS INC | 371,300 | $7.3T | 0.34% | |
| 46 | HZOMARINEMAX INC | 207,600 | $6.5T | 0.30% | |
| 47 | APOAPOLLO GLOBAL MGMT INC | 91,555 | $5.8T | 0.27% | |
| 48 | CBTCABOT CORP | 78,949 | $5.3T | 0.24% | |
| 49 | —RAIN ONCOLOGY INC | 646,258 | $5.2T | 0.24% | |
| 50 | VMEO*VIMEO INC | 1,293,917 | $4.4T | 0.20% | |
| 51 | DHID R HORTON INC | 44,600 | $4.0T | 0.18% | |
| 52 | EAELECTRONIC ARTS INC | 23,320 | $2.8T | 0.13% | |
| 53 | LBRTLIBERTY ENERGY INC | 150,974 | $2.4T | 0.11% | |
| 54 | —AVROBIO INC | 3,309,859 | $2.4T | 0.11% | |
| 55 | LENLENNAR CORP | 23,600 | $2.1T | 0.10% | |
| 56 | BACBANK AMERICA CORP | 62,900 | $2.1T | 0.10% | |
| 57 | OBEOBSIDIAN ENERGY LTD | 180,010 | $1.2T | 0.06% | |
| 58 | MBCMASTERBRAND INC | 147,000 | $1.1T | 0.05% | |
| 59 | GAIAGAIA INC NEW | 340,614 | $810.7B | 0.04% | |
| 60 | CLOVCLOVER HEALTH INVESTMENTS CO | 310,800 | $288.9B | 0.01% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 5,600 | $207.4B | 0.01% | |
| 62 | FORDUSDFORWARD INDS INC N Y | 82,932 | $88.9B | 0.00% |