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| Name: |
GMT CAPITAL CORP |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30328 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DAL |
Delta Air Lines Inc |
1 |
- |
$46.55 |
$323,520,000 |
6,758,300 |
12.74% |
50,036,000 |
-39,700 |
1.06 |
Major Airlines |
|
|
HBM |
Hudbay Minerals Inc |
2 |
- |
$9.48 |
$290,732,000 |
41,525,920 |
11.45% |
58,141,000 |
-487,100 |
15.894 |
Industrial Metals & M... |
|
|
TNL |
Travel & Leisure Co |
3 |
- |
$44.20 |
$187,186,000 |
3,823,241 |
7.37% |
25,164,000 |
-321,600 |
4.453 |
Lodging |
|
|
CE |
Celanese Corp |
4 |
- |
$153.21 |
$177,867,000 |
1,034,953 |
7% |
-16,898,000 |
-218,600 |
0.885 |
Synthetics |
|
|
BBWI |
Bath & Body Works, Inc |
5 |
- |
$48.70 |
$170,408,000 |
3,406,800 |
6.71% |
9,473,000 |
-322,000 |
1.287 |
Apparel Stores |
|
|
ERO |
Ero Copper Ord Shs |
6 |
- |
$22.37 |
$151,173,000 |
7,836,725 |
5.95% |
28,039,000 |
86,600 |
8.89 |
N/A |
|
|
WCC |
WESCO International |
7 |
- |
$187.86 |
$147,027,000 |
858,400 |
5.79% |
-34,417,000 |
-185,100 |
1.711 |
Electronics Wholesale |
|
|
UBER |
Uber Technologies, Inc |
8 |
- |
$65.48 |
$139,598,000 |
1,813,200 |
5.5% |
-6,920,000 |
-566,500 |
0.103 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.00 |
$95,467,000 |
627,000 |
3.76% |
-3,494,000 |
-75,200 |
0.01 |
Search Engines & Info... |
|
|
CPG |
Crescent Point Energy Trust |
10 |
- |
$8.59 |
$86,510,000 |
10,572,056 |
3.41% |
13,924,000 |
157,300 |
1.995 |
N/A |
|
|
UAL |
United Continental Holding |
11 |
- |
$50.67 |
$86,352,000 |
1,803,500 |
3.4% |
-3,929,000 |
-384,600 |
0.62 |
Major Airlines |
|
|
BABA |
Alibaba Group Holding Limited |
12 |
- |
$82.68 |
$85,573,000 |
1,182,600 |
3.37% |
-3,657,000 |
31,400 |
0.044 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
13 |
- |
$62.98 |
$72,732,000 |
1,129,900 |
2.86% |
3,690,000 |
100 |
0.439 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
14 |
- |
$27.33 |
$54,967,000 |
1,809,900 |
2.16% |
11,194,000 |
251,600 |
0.495 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
15 |
- |
$27.91 |
$43,583,000 |
2,002,900 |
1.72% |
-215,000 |
-104,800 |
0.894 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
16 |
- |
$28.20 |
$41,345,000 |
1,717,700 |
1.63% |
-3,332,000 |
-141,500 |
0.135 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$176.38 |
$40,214,000 |
266,440 |
1.58% |
2,995,000 |
0 |
0.004 |
Search Engines & Info... |
|
|
BIDU |
Baidu Inc |
18 |
- |
$102.41 |
$39,925,000 |
379,227 |
1.57% |
-3,987,000 |
10,500 |
0.139 |
Internet Service Prov... |
|
|
GTX |
Garrett Motion Inc. |
19 |
- |
$8.93 |
$38,305,000 |
3,853,609 |
1.51% |
2,598,000 |
161,027 |
1.617 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
20 |
- |
$99.04 |
$33,824,000 |
338,000 |
1.33% |
-38,577,000 |
-337,000 |
0.646 |
Jewelry Stores |
|
|
EXPE |
Expedia Inc |
21 |
- |
$112.07 |
$30,663,000 |
222,600 |
1.21% |
-22,418,000 |
-127,100 |
0.148 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
- |
$156.15 |
$22,775,000 |
167,400 |
0.9% |
-5,087,000 |
-100,500 |
0.003 |
Semiconductor - Integ... |
|
|
BERY |
Berry Plastics Group Inc |
23 |
- |
$60.27 |
$22,503,000 |
372,076 |
0.89% |
-66,288,000 |
-945,500 |
0.281 |
Rubber & Plastics |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
24 |
- |
$0.00 |
$22,305,000 |
943,136 |
0.88% |
6,848,000 |
-440,664 |
1.156 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
25 |
- |
$27.57 |
$19,183,000 |
657,400 |
0.76% |
-20,821,000 |
-965,500 |
0.205 |
Packaging & Containers |
|
|
ANNX |
Annexon, Inc. |
26 |
- |
$0.00 |
$18,968,000 |
2,645,524 |
0.75% |
5,255,000 |
-374,950 |
3.073 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
27 |
- |
$6.28 |
$18,309,000 |
2,642,000 |
0.72% |
-14,482,000 |
-2,076,200 |
0.027 |
Foreign Money Center ... |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
28 |
- |
$1.29 |
$14,729,000 |
1,629,364 |
0.58% |
-3,997,000 |
-93,331 |
2.927 |
N/A |
|
|
GTE |
Gran Tierra Energy Inc |
29 |
- |
$8.35 |
$11,420,000 |
1,595,775 |
0.45% |
-1,386,000 |
-673,825 |
0.435 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$467.78 |
$8,692,000 |
17,900 |
0.34% |
-1,785,000 |
-11,700 |
0.001 |
Internet Service Prov... |
|
|
RCKT |
Rocket Pharmaceuticals |
31 |
- |
$22.44 |
$6,196,000 |
230,000 |
0.24% |
-2,990,000 |
-76,500 |
0.248 |
N/A |
|
|
UA |
Under Armour Inc |
32 |
- |
$6.75 |
$4,412,000 |
617,898 |
0.17% |
4,412,000 |
617,898 |
0.267 |
N/A |
|
|
SYF |
Synchrony Financial |
33 |
- |
$0.00 |
$3,980,000 |
92,300 |
0.16% |
-24,643,000 |
-657,200 |
0.016 |
N/A |
|
|
UAA |
Under Armour Inc |
34 |
- |
$6.95 |
$3,216,000 |
435,780 |
0.13% |
3,216,000 |
435,780 |
0.231 |
Textile - Apparel Clo... |
|
|
EA |
Electronic Arts Inc |
35 |
- |
$135.14 |
$3,094,000 |
23,320 |
0.12% |
-96,000 |
0 |
0.008 |
Multimedia & Graphics... |
|
|
BYND |
Beyond Meat, Inc. |
36 |
New |
$7.32 |
$2,992,000 |
361,300 |
0.12% |
2,992,000 |
361,300 |
0.579 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
37 |
- |
$23.25 |
$2,299,000 |
110,974 |
0.09% |
286,000 |
0 |
0.067 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
38 |
- |
$2.24 |
$2,058,000 |
767,758 |
0.08% |
2,058,000 |
767,758 |
0.387 |
Oil & Gas Pipelines &... |
|
|
RBLX |
Roblox Corp |
39 |
- |
$0.00 |
$1,993,000 |
52,200 |
0.08% |
1,993,000 |
52,200 |
0.011 |
N/A |
|
|
U |
Unity Software Inc. |
40 |
- |
$20.45 |
$1,952,000 |
73,100 |
0.08% |
1,952,000 |
73,100 |
0.019 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
41 |
- |
$0.00 |
$1,793,000 |
389,600 |
0.07% |
-113,000 |
0 |
0.61 |
N/A |
|
|
CFLT |
Confluent, Inc. |
42 |
- |
$31.96 |
$1,593,000 |
52,200 |
0.06% |
1,593,000 |
52,200 |
0.027 |
N/A |
|
|
AMSC |
American Superconductor Corp |
43 |
- |
$15.80 |
$1,460,000 |
108,066 |
0.06% |
1,460,000 |
108,066 |
0.392 |
Diversified Electronics |
|
|
OKTA |
Okta, Inc. |
44 |
- |
$100.87 |
$1,308,000 |
12,500 |
0.05% |
1,308,000 |
12,500 |
0.008 |
N/A |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
45 |
- |
$0.00 |
$1,165,000 |
177,900 |
0.05% |
1,165,000 |
177,900 |
0.138 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
46 |
- |
$0.00 |
$1,036,000 |
1,305,200 |
0.04% |
1,036,000 |
1,305,200 |
0.553 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
47 |
New |
$0.00 |
$996,000 |
524,000 |
0.04% |
996,000 |
524,000 |
0.178 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
48 |
- |
$19.02 |
$743,000 |
73,400 |
0.03% |
743,000 |
73,400 |
0.064 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
49 |
- |
$6.49 |
$730,000 |
83,800 |
0.03% |
-3,347,000 |
-272,600 |
0.048 |
Medical Laboratories ... |
|
|
MRVL |
Marvell Technology, Inc. |
50 |
- |
$73.68 |
$397,000 |
5,600 |
0.02% |
59,000 |
0 |
0.001 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
51 |
- |
$0.48 |
$387,000 |
729,377 |
0.02% |
387,000 |
729,377 |
0.297 |
N/A |
|
|
TDW |
Tidewater Inc |
52 |
- |
$102.53 |
$289,000 |
3,140 |
0.01% |
63,000 |
0 |
0.006 |
Water Transportation |
|
|
AWRE |
Aware Inc |
53 |
- |
$1.86 |
$46,000 |
24,600 |
0% |
46,000 |
24,600 |
0.115 |
Communication Equipment |
|
|
CIEN |
Ciena Corp |
64 |
Closed |
$49.56 |
$0 |
0 |
0% |
-424,000 |
-9,410 |
0 |
Systems, Products & D... |
|
|
OPTN |
Optinose Inc |
58 |
Closed |
$1.16 |
$0 |
0 |
0% |
-311,000 |
-240,917 |
0 |
N/A |
|
|
NMRA |
Neumora Therapeutics, Inc. |
63 |
Closed |
$9.65 |
$0 |
0 |
0% |
-2,398,000 |
-140,666 |
0 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
57 |
Closed |
$25.14 |
$0 |
0 |
0% |
-32,979,000 |
-1,189,277 |
0 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
62 |
Closed |
$8.06 |
$0 |
0 |
0% |
-14,793,000 |
-1,299,900 |
0 |
Broadcasting - TV |
|
|
HIG |
Hartford Financial Services... |
56 |
Closed |
$102.38 |
$0 |
0 |
0% |
-1,262,000 |
-15,700 |
0 |
Property & Casualty I... |
|
|
OCGN |
Ocugen Ord Shs |
61 |
Closed |
$0.16 |
$0 |
0 |
0% |
-177,000 |
-307,786 |
0 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
55 |
Closed |
$19.27 |
$0 |
0 |
0% |
-5,991,000 |
-341,553 |
0 |
N/A |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,570,000 |
-786,000 |
0 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
54 |
Closed |
$0.22 |
$0 |
0 |
0% |
-1,220,000 |
-180,008 |
0 |
Independent Oil & Gas |
|
|
BNGO |
Bionano Genomics, Inc |
59 |
Closed |
$1.11 |
$0 |
0 |
0% |
-1,002,000 |
-530,254 |
0 |
N/A |
|
|
GPCR |
Structure Therapeutics Inc. |
65 |
Closed |
$36.38 |
$0 |
0 |
0% |
-3,330,000 |
-81,700 |
0 |
N/A |
|
