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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 |
$233,330,000 |
5,351,600 |
12.39% |
-97,097,000 |
-110,000 |
0.839 |
Major Airlines |
|
|
KD |
Kyndryl Holdings, Inc. |
2 |
- |
$41.46 |
$115,924,000 |
3,691,860 |
6.15% |
13,039,000 |
718,300 |
1.647 |
N/A |
|
|
TNL |
Travel & Leisure Co |
3 |
- |
$51.89 |
$114,500,000 |
2,473,541 |
6.08% |
-19,664,000 |
-185,800 |
2.881 |
Lodging |
|
|
BBWI |
Bath & Body Works, Inc |
4 |
- |
$30.06 |
$113,327,000 |
3,737,700 |
6.02% |
-21,674,000 |
255,600 |
1.412 |
Apparel Stores |
|
|
BABA |
Alibaba Group Holding Limited |
5 |
- |
$114.08 |
$91,371,000 |
691,000 |
4.85% |
26,303,000 |
-76,400 |
0.025 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
6 |
- |
$81.84 |
$90,831,000 |
1,087,400 |
4.82% |
-5,698,000 |
-186,400 |
0.422 |
N/A |
|
|
AGI |
Alamos Gold Inc |
7 |
- |
$25.59 |
$88,657,000 |
3,318,575 |
4.71% |
23,606,000 |
-209,200 |
0.845 |
Gold |
|
|
ERO |
Ero Copper Ord Shs |
8 |
- |
$16.77 |
$83,938,000 |
6,931,025 |
4.46% |
7,952,000 |
1,292,100 |
7.863 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
9 |
- |
$109.27 |
$83,541,000 |
672,900 |
4.43% |
20,882,000 |
164,100 |
1.1 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$91.53 |
$80,408,000 |
1,103,600 |
4.27% |
10,105,000 |
-61,900 |
0.063 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
11 |
New |
$60.50 |
$78,750,000 |
2,028,600 |
4.18% |
78,750,000 |
2,028,600 |
8.563 |
Restaurants |
|
|
RPRX |
Royalty Pharma Plc |
12 |
- |
$35.87 |
$74,012,000 |
2,377,500 |
3.93% |
-9,347,000 |
-890,200 |
0.65 |
N/A |
|
|
UAL |
United Continental Holding |
13 |
- |
$50.67 |
$73,483,000 |
1,064,200 |
3.9% |
-27,132,000 |
28,000 |
0.366 |
Major Airlines |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.27 |
$72,616,000 |
464,800 |
3.85% |
-16,891,000 |
-5,200 |
0.008 |
Search Engines & Info... |
|
|
BIDU |
Baidu Inc |
15 |
- |
$86.13 |
$54,429,000 |
591,427 |
2.89% |
19,598,000 |
178,300 |
0.217 |
Internet Service Prov... |
|
|
VRN |
Veren Inc |
16 |
- |
$6.01 |
$47,312,000 |
7,152,756 |
2.51% |
372,000 |
-1,982,400 |
1.157 |
N/A |
|
|
MOS |
Mosaic Co |
17 |
New |
$35.32 |
$47,211,000 |
1,747,900 |
2.51% |
47,211,000 |
1,747,900 |
0.46 |
Agricultural & Fertil... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$178.53 |
$41,202,000 |
266,440 |
2.19% |
-9,235,000 |
0 |
0.004 |
Search Engines & Info... |
|
|
ITUB |
Banco Itau Holding Financei... |
19 |
- |
$6.62 |
$38,962,000 |
7,084,030 |
2.07% |
10,841,000 |
1,414,530 |
0.073 |
Foreign Money Center ... |
|
|
MGM |
MGM Resorts International |
20 |
New |
$34.37 |
$36,656,000 |
1,236,700 |
1.95% |
36,656,000 |
1,236,700 |
0.25 |
Gambling/Resorts |
|
|
AKAM |
Akamai Technologies Inc |
21 |
New |
$79.60 |
$27,636,000 |
343,300 |
1.47% |
27,636,000 |
343,300 |
0.211 |
Internet Software & S... |
|
|
LNTH |
Lantheus Holdings, Inc. |
22 |
- |
$81.49 |
$23,121,000 |
236,900 |
1.23% |
-17,807,000 |
-220,600 |
0.328 |
N/A |
|
|
ITRG |
Integra Resources Corp. |
23 |
- |
$1.44 |
$17,271,000 |
13,886,807 |
0.92% |
3,705,000 |
-1,847,931 |
20.19 |
N/A |
|
|
WCC |
WESCO International |
24 |
- |
$185.46 |
$13,620,000 |
87,700 |
0.72% |
-16,184,000 |
-77,000 |
0.175 |
Electronics Wholesale |
|
|
CRESY |
Cresud Inc (ADR) |
25 |
New |
$10.85 |
$11,342,000 |
1,026,395 |
0.6% |
11,342,000 |
1,026,395 |
2.046 |
Farm Products |
|
|
GPN |
Global Payments Inc |
26 |
New |
$127.47 |
$10,595,000 |
108,200 |
0.56% |
10,595,000 |
108,200 |
0.036 |
Business Services |
|
|
CFLT |
Confluent, Inc. |
27 |
- |
$24.47 |
$9,964,000 |
425,100 |
0.53% |
-753,000 |
41,800 |
0.132 |
N/A |
|
|
RBLX |
Roblox Corp |
28 |
- |
$0.00 |
$8,767,000 |
150,400 |
0.47% |
65,000 |
0 |
0.03 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
29 |
New |
$13.06 |
$8,081,000 |
570,300 |
0.43% |
8,081,000 |
570,300 |
0.468 |
Internet Software & S... |
|
|
SIG |
Signet Group Plc (ADR) |
30 |
- |
$82.36 |
$7,559,000 |
130,200 |
0.4% |
-2,554,000 |
4,900 |
0.249 |
Jewelry Stores |
|
|
NTR |
Nutrien Ltd |
31 |
New |
$58.12 |
$6,318,000 |
127,200 |
0.34% |
6,318,000 |
127,200 |
0.022 |
N/A |
|
|
KODK |
Eastman Kodak Company |
32 |
- |
$5.75 |
$6,202,000 |
981,400 |
0.33% |
721,000 |
147,205 |
1.272 |
Photographic Equipmen... |
|
|
RIOT |
Riot Blockchain Inc |
33 |
New |
$10.55 |
$5,581,000 |
783,900 |
0.3% |
5,581,000 |
783,900 |
0.38 |
Diagnostic Substances |
|
|
AMC |
Amc Entertainment Holdings,... |
34 |
New |
$3.07 |
$5,212,000 |
1,816,151 |
0.28% |
5,212,000 |
1,816,151 |
0.35 |
N/A |
|
|
CMPS |
Compass Pathways Plc |
35 |
- |
$0.00 |
$5,096,000 |
1,781,718 |
0.27% |
-755,000 |
233,918 |
5.118 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
36 |
- |
$0.00 |
$4,686,000 |
1,305,200 |
0.25% |
4,686,000 |
1,305,200 |
0.553 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
37 |
- |
$228.57 |
$4,631,000 |
27,900 |
0.25% |
-2,933,000 |
-10,400 |
0.001 |
Semiconductor - Integ... |
|
|
GTE |
Gran Tierra Energy Inc |
38 |
- |
$8.35 |
$4,219,000 |
863,751 |
0.22% |
-2,141,000 |
0 |
0.235 |
Integrated Oil & Gas |
|
|
FSLY |
Fastly, Inc. |
39 |
- |
$6.92 |
$3,790,000 |
598,800 |
0.2% |
-1,863,000 |
0 |
0.585 |
N/A |
|
|
UA |
Under Armour Inc |
40 |
- |
$6.59 |
$3,676,000 |
617,898 |
0.2% |
3,676,000 |
617,898 |
0.267 |
N/A |
|
|
EA |
Electronic Arts Inc |
41 |
- |
$157.74 |
$3,370,000 |
23,320 |
0.18% |
-42,000 |
0 |
0.008 |
Multimedia & Graphics... |
|
|
SMCI |
Super Micro Computer Inc |
42 |
- |
$47.58 |
$3,174,000 |
92,700 |
0.17% |
-1,304,000 |
-54,200 |
0.016 |
Networking & Communic... |
|
|
OCGN |
Ocugen Ord Shs |
43 |
- |
$0.16 |
$2,934,000 |
4,153,798 |
0.16% |
958,000 |
1,698,840 |
2.095 |
N/A |
|
|
UAA |
Under Armour Inc |
44 |
- |
$6.89 |
$2,724,000 |
435,780 |
0.14% |
2,724,000 |
435,780 |
0.231 |
Textile - Apparel Clo... |
|
|
WOLF |
Wolfspeed |
45 |
New |
$0.41 |
$2,593,000 |
847,548 |
0.14% |
2,593,000 |
847,548 |
0.523 |
Semiconductor Equipme... |
|
|
SNOW |
Snowflake Inc. |
46 |
- |
$222.61 |
$2,295,000 |
15,700 |
0.12% |
-1,102,000 |
-6,300 |
0.005 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
47 |
New |
$6.62 |
$2,006,000 |
482,200 |
0.11% |
2,006,000 |
482,200 |
0.232 |
N/A |
|
|
AMSC |
American Superconductor Corp |
48 |
- |
$36.44 |
$1,960,000 |
108,066 |
0.1% |
-702,000 |
0 |
0.274 |
Diversified Electronics |
|
|
U |
Unity Software Inc. |
49 |
- |
$24.32 |
$1,432,000 |
73,100 |
0.08% |
-211,000 |
0 |
0.019 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
50 |
- |
$11.61 |
$1,413,000 |
89,274 |
0.08% |
-794,000 |
-21,700 |
0.05 |
N/A |
|
|
MVIS |
Microvision Inc |
51 |
New |
$1.14 |
$1,293,000 |
1,043,100 |
0.07% |
1,293,000 |
1,043,100 |
0.712 |
Diversified Electronics |
|
|
CHPT |
ChargePoint Holdings, Inc |
52 |
- |
$0.00 |
$1,226,000 |
2,025,800 |
0.07% |
1,226,000 |
2,025,800 |
0.687 |
N/A |
|
|
ODV |
Osisko Development Ord Shs |
53 |
New |
$0.00 |
$1,213,000 |
814,246 |
0.06% |
1,213,000 |
814,246 |
1.414 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
54 |
- |
$2.24 |
$1,190,000 |
767,758 |
0.06% |
571,000 |
521,089 |
0.387 |
Oil & Gas Pipelines &... |
|
|
OM |
Outset Medical, Inc. |
55 |
- |
$19.07 |
$1,085,000 |
98,108 |
0.06% |
-549,000 |
-1,373,598 |
0.187 |
N/A |
|
|
OBE |
Obsidian Energy Ltd |
56 |
- |
$0.22 |
$1,055,000 |
180,008 |
0.06% |
1,055,000 |
180,008 |
0.247 |
Independent Oil & Gas |
|
|
PGEN |
Precigen Inc |
57 |
- |
$1.42 |
$997,000 |
668,830 |
0.05% |
248,000 |
0 |
0.374 |
Biotechnology |
|
|
SAVA |
Cassava Sciences Inc |
58 |
New |
$1.75 |
$675,000 |
450,100 |
0.04% |
675,000 |
450,100 |
1.125 |
Drug Manufacturers - ... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
59 |
- |
$0.00 |
$578,000 |
177,900 |
0.03% |
188,000 |
0 |
0.138 |
N/A |
|
|
CIEN |
Ciena Corp |
60 |
- |
$82.12 |
$569,000 |
9,410 |
0.03% |
569,000 |
9,410 |
0.006 |
Systems, Products & D... |
|
|
SENS |
Senseonics Holdings Inc |
61 |
- |
$0.49 |
$479,000 |
729,377 |
0.03% |
97,000 |
0 |
0.297 |
N/A |
|
|
SPCE |
Virgin Galactic Holdings |
62 |
- |
$2.86 |
$361,000 |
119,193 |
0.02% |
-340,000 |
0 |
0.029 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
63 |
- |
$77.16 |
$345,000 |
5,600 |
0.02% |
-274,000 |
0 |
0.001 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
64 |
- |
$72.59 |
$237,000 |
3,960 |
0.01% |
237,000 |
3,960 |
0 |
Domestic Money Center... |
|
|
KTOS |
Kratos Defense & Security S... |
65 |
- |
$45.84 |
$236,000 |
7,948 |
0.01% |
26,000 |
0 |
0.005 |
Technical Services |
|
|
STXS |
Stereotaxis Inc |
66 |
- |
$2.29 |
$223,000 |
126,581 |
0.01% |
-66,000 |
0 |
0.172 |
Medical Appliances & ... |
|
|
INO |
Inovio Biomedical Corp |
67 |
- |
$0.58 |
$206,000 |
126,119 |
0.01% |
-25,000 |
-2 |
0.074 |
Medical Instruments &... |
|
|
CAN |
Canaan Adr |
68 |
- |
$0.00 |
$86,000 |
98,400 |
0% |
86,000 |
98,400 |
0.063 |
N/A |
|
|
AWRE |
Aware Inc |
69 |
- |
$1.83 |
$39,000 |
24,600 |
0% |
39,000 |
24,600 |
0.115 |
Communication Equipment |
|
|
JOBY |
Joby Aviation, Inc |
78 |
Closed |
$9.44 |
$0 |
0 |
0% |
-2,130,000 |
-262,000 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
71 |
Closed |
$7.24 |
$0 |
0 |
0% |
-1,300,000 |
-167,800 |
0 |
Appliances |
|
|
MDB |
Mongodb Inc |
77 |
Closed |
$209.92 |
$0 |
0 |
0% |
-4,889,000 |
-21,000 |
0 |
N/A |
|
|
ROOT |
Root, Inc. |
70 |
Closed |
$128.25 |
$0 |
0 |
0% |
-10,839,000 |
-149,316 |
0 |
N/A |
|
|
ZIM |
Zim Integrated Shipping Ser... |
76 |
Closed |
$16.53 |
$0 |
0 |
0% |
-1,576,000 |
-73,400 |
0 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,328,000 |
-285,136 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
74 |
Closed |
$98.43 |
$0 |
0 |
0% |
-5,752,000 |
-73,000 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
80 |
Closed |
$120.62 |
$0 |
0 |
0% |
-1,086,000 |
-6,300 |
0 |
Asset Management |
|
|
OPTN |
OptiNose Inc |
73 |
Closed |
$9.60 |
$0 |
0 |
0% |
-495,000 |
-74,047 |
0 |
N/A |
|
|
BYND |
Beyond Meat, Inc. |
79 |
Closed |
$3.42 |
$0 |
0 |
0% |
-3,407,000 |
-906,000 |
0 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
72 |
Closed |
$10.56 |
$0 |
0 |
0% |
-271,109,000 |
-33,439,920 |
0 |
Industrial Metals & M... |
|
