GMT CAPITAL CORP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$2655.2T
Holdings
50
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (50 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL | 6,798,000 | $273.5T | 10.30% | |
| 2 | HBMHUDBAY MINERALS INC | 42,013,020 | $232.6T | 8.76% | |
| 3 | CECELANESE CORP DEL | 1,253,553 | $194.8T | 7.34% | |
| 4 | WCCWESCO INTL INC | 1,043,500 | $181.4T | 6.83% | |
| 5 | TNLTRAVEL PLUS LEISURE CO | 4,144,841 | $162.0T | 6.10% | |
| 6 | BBWIBATH & BODY WORKS INC | 3,728,800 | $160.9T | 6.06% | |
| 7 | UBERUBER TECHNOLOGIES INC | 2,379,700 | $146.5T | 5.52% | |
| 8 | EROERO COPPER CORP | 7,750,125 | $123.1T | 4.64% | |
| 9 | GOOGALPHABET INC | 702,200 | $99.0T | 3.73% | |
| 10 | UALUNITED AIRLS HLDGS INC | 2,188,100 | $90.3T | 3.40% | |
| 11 | BABAALIBABA GROUP HLDG LTD | 1,151,200 | $89.2T | 3.36% | |
| 12 | BERYEURBERRY GLOBAL GROUP INC | 1,317,576 | $88.8T | 3.34% | |
| 13 | —CRESCENT PT ENERGY CORP | 10,414,756 | $72.6T | 2.73% | |
| 14 | SIGSIGNET JEWELERS LIMITED | 675,000 | $72.4T | 2.73% | |
| 15 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,129,800 | $69.0T | 2.60% | |
| 16 | EXPEEXPEDIA GROUP INC | 349,700 | $53.1T | 2.00% | |
| 17 | FXIISHARES TR | 1,859,200 | $44.7T | 1.68% | |
| 18 | BIDUNBAIDU INC | 368,727 | $43.9T | 1.65% | |
| 19 | KDKYNDRYL HLDGS INC | 2,107,700 | $43.8T | 1.65% | |
| 20 | RPRXROYALTY PHARMA PLC | 1,558,300 | $43.8T | 1.65% | |
| 21 | GPKGRAPHIC PACKAGING HLDG CO | 1,622,900 | $40.0T | 1.51% | |
| 22 | GOOGLALPHABET INC | 266,440 | $37.2T | 1.40% | |
| 23 | GTXGARRETT MOTION INC | 3,692,582 | $35.7T | 1.34% | |
| 24 | OECORION S.A. | 1,189,277 | $33.0T | 1.24% | |
| 25 | ITUBITAU UNIBANCO HLDG S A | 4,718,200 | $32.8T | 1.23% | |
| 26 | SYFSYNCHRONY FINANCIAL | 749,500 | $28.6T | 1.08% | |
| 27 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 267,900 | $27.9T | 1.05% | |
| 28 | MRNS*MARINUS PHARMACEUTICALS INC | 1,722,695 | $18.7T | 0.71% | |
| 29 | NAMSNEWAMSTERDAM PHARMA COMPANY | 1,383,800 | $15.5T | 0.58% | |
| 30 | WBDWARNER BROS DISCOVERY INC | 1,299,900 | $14.8T | 0.56% | |
| 31 | ANNXANNEXON INC | 3,020,474 | $13.7T | 0.52% | |
| 32 | GTEGRAN TIERRA ENERGY INC | 2,269,600 | $12.8T | 0.48% | |
| 33 | AMLXAMYLYX PHARMACEUTICALS INC | 786,000 | $11.6T | 0.44% | |
| 34 | METAMETA PLATFORMS INC | 29,600 | $10.5T | 0.39% | |
| 35 | RCKTROCKET PHARMACEUTICALS INC | 306,500 | $9.2T | 0.35% | |
| 36 | KNSAKINIKSA PHARMACEUTICALS LTD | 341,553 | $6.0T | 0.23% | |
| 37 | IRWDIRONWOOD PHARMACEUTICALS INC | 356,400 | $4.1T | 0.15% | |
| 38 | GPCRSTRUCTURE THERAPEUTICS INC | 81,700 | $3.3T | 0.13% | |
| 39 | EAELECTRONIC ARTS INC | 23,320 | $3.2T | 0.12% | |
| 40 | NMRANEUMORA THERAPEUTICS INC. | 140,666 | $2.4T | 0.09% | |
| 41 | LBRTLIBERTY ENERGY INC | 110,974 | $2.0T | 0.08% | |
| 42 | SKE.TOSKEENA RES LTD NEW | 389,600 | $1.9T | 0.07% | |
| 43 | HIGHARTFORD FINL SVCS GROUP INC | 15,700 | $1.3T | 0.05% | |
| 44 | OBEOBSIDIAN ENERGY LTD | 180,008 | $1.2T | 0.05% | |
| 45 | BNGOUSDBIONANO GENOMICS INC | 530,254 | $1.0T | 0.04% | |
| 46 | CIENCIENA CORP | 9,410 | $423.5B | 0.02% | |
| 47 | MRVLMARVELL TECHNOLOGY INC | 5,600 | $337.7B | 0.01% | |
| 48 | —OPTINOSE INC | 240,917 | $310.8B | 0.01% | |
| 49 | TDWTIDEWATER INC NEW | 3,140 | $226.4B | 0.01% | |
| 50 | OCGNOCUGEN INC | 307,786 | $177.0B | 0.01% |