GMT Capital Corp 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
GMT Capital Corp disclosed 72 US equity positions worth $2.5bn in its Q3 2024 13F filing. The largest position was HBM at 13.6% of the reported book, followed by DAL and TNL.
What did GMT Capital Corp own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HBM HUDBAY MINERALS INC | Basic Materials | 13.6% | $340.9m | 37,024,120 | – | |
| 2 | DAL DELTA AIR LINES INC DEL | Industrials | 13.3% | $334.1m | 6,577,800 | – | |
| 3 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6.4% | $159.8m | 3,467,841 | – | |
| 4 | ERO ERO COPPER CORP | Basic Materials | 5.5% | $136.7m | 6,133,867 | – | |
| 5 | CE CELANESE CORP DEL | Basic Materials | 5.2% | $130.4m | 959,353 | – | |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5.0% | $124.2m | 1,170,700 | – | |
| 7 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.9% | $123.6m | 3,873,000 | – | |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 4.1% | $101.7m | 1,352,900 | – | |
| 9 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 4.0% | $100.3m | 1,351,900 | – | |
| 10 | UAL UNITED AIRLS HLDGS INC | Industrials | 3.7% | $91.7m | 1,607,700 | – | |
| 11 | AGI ALAMOS GOLD INC NEW | Basic Materials | 3.6% | $89.5m | 4,485,257 | – | |
| 12 | RPRX ROYALTY PHARMA PLC | Healthcare | 3.5% | $87.6m | 3,097,500 | – | |
| 13 | GOOG ALPHABET INC | Communication Services | 3.4% | $85.4m | 510,800 | – | |
| 14 | WCC WESCO INTL INC | Industrials | 2.6% | $66.3m | 394,600 | – | |
| 15 | 016 VEREN INC | 2.5% | $62.8m | 10,187,056 | – | ||
| 16 | KD KYNDRYL HLDGS INC | Technology | 2.3% | $58.7m | 2,554,660 | – | |
| 17 | LNTH LANTHEUS HLDGS INC | Healthcare | 1.8% | $45.0m | 409,700 | – | |
| 18 | GOOGL ALPHABET INC | Communication Services | 1.8% | $44.2m | 266,440 | – | |
| 19 | BIDU BAIDU INC | Communication Services | 1.6% | $39.9m | 379,227 | – | |
| 20 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 1.2% | $31.2m | 4,691,100 | – | |
| 21 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 1.2% | $31.2m | 302,400 | – | |
| 22 | FXI ISHARES TR | 1.0% | $24.1m | 757,700 | – | ||
| 23 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 0.9% | $23.6m | 212,000 | – | |
| 24 | AGRO ADECOAGRO S A | Consumer Defensive | 0.7% | $18.7m | 1,690,683 | – | |
| 25 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.7% | $16.5m | 95,100 | – | |
| 26 | NEWAMSTERDAM PHARMA COMPANY | 0.5% | $13.8m | 829,036 | – | ||
| 27 | ANNX ANNEXON INC | Healthcare | 0.5% | $11.3m | 1,908,366 | – | |
| 28 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.4% | $9.8m | 1,547,800 | – | |
| 29 | 8QR CONFLUENT INC | 0.3% | $8.7m | 425,100 | – | ||
| 30 | RBLX ROBLOX CORP | Communication Services | 0.3% | $6.7m | 150,400 | – | |
| 31 | BYND BEYOND MEAT INC | Consumer Defensive | 0.2% | $6.1m | 906,000 | – | |
| 32 | MDB MONGODB INC | Technology | 0.2% | $5.7m | 21,000 | – | |
| 33 | ROOT ROOT INC | Financial Services | 0.2% | $5.6m | 149,316 | – | |
| 34 | GTE GRAN TIERRA ENERGY INC | Energy | 0.2% | $5.5m | 863,751 | – | |
| 35 | OKTA OKTA INC | Technology | 0.2% | $5.4m | 73,000 | – | |
| 36 | UA UNDER ARMOUR INC | Consumer Cyclical | 0.2% | $5.2m | 617,898 | – | |
| 37 | KODK EASTMAN KODAK CO | Industrials | 0.2% | $4.6m | 981,400 | – | |
| 38 | FSLY FASTLY INC | Technology | 0.2% | $4.5m | 598,800 | – | |
| 39 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.2% | $3.9m | 435,780 | – | |
| 40 | CLOV CLOVER HEALTH INVESTMENTS CO | Healthcare | 0.1% | $3.7m | 1,305,200 | – | |
| 41 | EA ELECTRONIC ARTS INC | Communication Services | 0.1% | $3.3m | 23,320 | – | |
| 42 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.1% | $3.2m | 23,400 | – | |
| 43 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.1% | $2.6m | 108,066 | – | |
| 44 | OCGN OCUGEN INC | Healthcare | 0.1% | $2.4m | 2,454,958 | – | |
| 45 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.1% | $2.4m | 767,758 | – | |
| 46 | LBRT LIBERTY ENERGY INC | Energy | 0.1% | $2.1m | 110,974 | – | |
| 47 | IART INTEGRA LIFESCIENCES HLDGS C | Healthcare | 0.1% | $2.0m | 2,000,000 | – | |
| 48 | XPEV XPENG INC | Consumer Cyclical | 0.1% | $1.9m | 155,700 | – | |
| 49 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.1% | $1.9m | 73,400 | – | |
| 50 | CHPT CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 0.1% | $1.7m | 1,257,600 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.