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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 |
$273,484,000 |
6,798,000 |
10.3% |
34,815,000 |
347,500 |
1.066 |
Major Airlines |
|
|
HBM |
Hudbay Minerals Inc |
2 |
- |
$7.67 |
$232,591,000 |
42,013,020 |
8.76% |
44,671,000 |
3,576,200 |
16.08 |
Industrial Metals & M... |
|
|
CE |
Celanese Corp |
3 |
- |
$154.94 |
$194,765,000 |
1,253,553 |
7.34% |
37,419,000 |
0 |
1.072 |
Synthetics |
|
|
WCC |
WESCO International |
4 |
- |
$155.99 |
$181,444,000 |
1,043,500 |
6.83% |
50,366,000 |
132,100 |
2.08 |
Electronics Wholesale |
|
|
TNL |
Travel & Leisure Co |
5 |
- |
$44.86 |
$162,022,000 |
4,144,841 |
6.1% |
7,611,000 |
-59,100 |
4.827 |
Lodging |
|
|
BBWI |
Bath & Body Works, Inc |
6 |
- |
$43.94 |
$160,935,000 |
3,728,800 |
6.06% |
49,084,000 |
419,600 |
1.408 |
Apparel Stores |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$68.98 |
$146,518,000 |
2,379,700 |
5.52% |
22,846,000 |
-309,400 |
0.135 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
8 |
- |
$19.41 |
$123,134,000 |
7,750,125 |
4.64% |
-1,422,000 |
559,700 |
8.792 |
N/A |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$157.95 |
$98,961,000 |
702,200 |
3.73% |
-256,000 |
-50,300 |
0.012 |
Search Engines & Info... |
|
|
UAL |
United Continental Holding |
10 |
- |
$53.94 |
$90,281,000 |
2,188,100 |
3.4% |
-3,997,000 |
-40,700 |
0.752 |
Major Airlines |
|
|
BABA |
Alibaba Group Holding Limited |
11 |
- |
$70.68 |
$89,230,000 |
1,151,200 |
3.36% |
-7,633,000 |
34,500 |
0.042 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
12 |
- |
$56.82 |
$88,791,000 |
1,317,576 |
3.34% |
-9,038,000 |
-262,600 |
0.994 |
Rubber & Plastics |
|
|
CPG |
Crescent Point Energy Trust |
13 |
- |
$8.68 |
$72,586,000 |
10,414,756 |
2.73% |
-10,980,000 |
380,956 |
1.965 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
14 |
- |
$100.11 |
$72,401,000 |
675,000 |
2.73% |
-8,148,000 |
-446,700 |
1.29 |
Jewelry Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
15 |
- |
$61.23 |
$69,042,000 |
1,129,800 |
2.6% |
14,332,000 |
88,500 |
0.439 |
N/A |
|
|
EXPE |
Expedia Inc |
16 |
- |
$131.59 |
$53,081,000 |
349,700 |
2% |
10,132,000 |
-67,000 |
0.233 |
Internet Service Prov... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
17 |
- |
$24.42 |
$44,677,000 |
1,859,200 |
1.68% |
-32,361,000 |
-1,044,600 |
0.146 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
18 |
- |
$97.24 |
$43,912,000 |
368,727 |
1.65% |
-2,805,000 |
21,000 |
0.135 |
Internet Service Prov... |
|
|
KD |
Kyndryl Holdings, Inc. |
19 |
- |
$19.98 |
$43,798,000 |
2,107,700 |
1.65% |
29,231,000 |
1,143,000 |
0.94 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
20 |
- |
$27.82 |
$43,773,000 |
1,558,300 |
1.65% |
18,541,000 |
628,600 |
0.426 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
21 |
- |
$27.57 |
$40,004,000 |
1,622,900 |
1.51% |
5,506,000 |
74,500 |
0.505 |
Packaging & Containers |
|
|
GOOGL |
Alphabet Inc |
22 |
- |
$156.28 |
$37,219,000 |
266,440 |
1.4% |
2,353,000 |
0 |
0.004 |
Search Engines & Info... |
|
|
GTX |
Garrett Motion Inc. |
23 |
- |
$9.57 |
$35,707,000 |
3,692,582 |
1.34% |
18,797,000 |
1,546,700 |
4.983 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
24 |
- |
$23.75 |
$32,979,000 |
1,189,277 |
1.24% |
7,671,000 |
0 |
1.966 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
25 |
- |
$6.10 |
$32,791,000 |
4,718,200 |
1.23% |
29,413,000 |
4,089,100 |
0.048 |
Foreign Money Center ... |
|
|
SYF |
Synchrony Financial |
26 |
- |
$0.00 |
$28,623,000 |
749,500 |
1.08% |
-1,764,000 |
-244,500 |
0.128 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$129.75 |
$27,862,000 |
267,900 |
1.05% |
-68,000 |
-53,500 |
0.005 |
Semiconductor - Integ... |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
28 |
- |
$1.48 |
$18,726,000 |
1,722,695 |
0.71% |
4,858,000 |
0 |
3.472 |
N/A |
|
|
NAMS |
Newamsterdam Pharma Ord Shs |
29 |
- |
$0.00 |
$15,457,000 |
1,383,800 |
0.58% |
2,657,000 |
0 |
1.697 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
30 |
- |
$8.47 |
$14,793,000 |
1,299,900 |
0.56% |
-2,569,000 |
-298,800 |
0.053 |
Broadcasting - TV |
|
|
ANNX |
Annexon, Inc. |
31 |
- |
$0.00 |
$13,713,000 |
3,020,474 |
0.52% |
7,080,000 |
210,003 |
3.508 |
N/A |
|
|
GTE |
Gran Tierra Energy Inc |
32 |
- |
$8.02 |
$12,806,000 |
2,269,600 |
0.48% |
-4,535,000 |
-219,231 |
0.619 |
Integrated Oil & Gas |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
33 |
- |
$0.00 |
$11,570,000 |
786,000 |
0.44% |
1,018,000 |
209,700 |
1.358 |
N/A |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$481.73 |
$10,477,000 |
29,600 |
0.39% |
-1,231,000 |
-9,400 |
0.001 |
Internet Service Prov... |
|
|
RCKT |
Rocket Pharmaceuticals |
35 |
- |
$23.87 |
$9,186,000 |
306,500 |
0.35% |
761,000 |
-104,700 |
0.389 |
N/A |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
36 |
- |
$17.10 |
$5,991,000 |
341,553 |
0.23% |
-2,309,000 |
-136,300 |
1.013 |
N/A |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
37 |
- |
$8.06 |
$4,077,000 |
356,400 |
0.15% |
-364,000 |
-104,800 |
0.205 |
Medical Laboratories ... |
|
|
GPCR |
Structure Therapeutics Inc. |
38 |
- |
$36.02 |
$3,330,000 |
81,700 |
0.13% |
-2,378,000 |
-31,500 |
0.213 |
N/A |
|
|
EA |
Electronic Arts Inc |
39 |
- |
$127.12 |
$3,190,000 |
23,320 |
0.12% |
382,000 |
0 |
0.008 |
Multimedia & Graphics... |
|
|
NMRA |
Neumora Therapeutics, Inc. |
40 |
New |
$10.41 |
$2,398,000 |
140,666 |
0.09% |
2,398,000 |
140,666 |
0.092 |
N/A |
|
|
LBRT |
Liberty Oilfield Services Inc |
41 |
- |
$22.12 |
$2,013,000 |
110,974 |
0.08% |
-783,000 |
-40,000 |
0.067 |
N/A |
|
|
SKE |
Skeena Resources Ord Shs |
42 |
- |
$0.00 |
$1,906,000 |
389,600 |
0.07% |
116,000 |
0 |
0.61 |
N/A |
|
|
HIG |
Hartford Financial Services... |
43 |
New |
$99.82 |
$1,262,000 |
15,700 |
0.05% |
1,262,000 |
15,700 |
0.004 |
Property & Casualty I... |
|
|
OBE |
Obsidian Energy Ltd |
44 |
- |
$0.22 |
$1,220,000 |
180,008 |
0.05% |
-260,000 |
0 |
0.247 |
Independent Oil & Gas |
|
|
BNGO |
Bionano Genomics, Inc |
45 |
- |
$0.76 |
$1,002,000 |
530,254 |
0.04% |
-605,000 |
-6 |
0.15 |
N/A |
|
|
CIEN |
Ciena Corp |
46 |
- |
$43.92 |
$424,000 |
9,410 |
0.02% |
-21,000 |
0 |
0.006 |
Systems, Products & D... |
|
|
MRVL |
Marvell Technology, Inc. |
47 |
- |
$62.88 |
$338,000 |
5,600 |
0.01% |
35,000 |
0 |
0.001 |
N/A |
|
|
OPTN |
Optinose Inc |
48 |
- |
$1.03 |
$311,000 |
240,917 |
0.01% |
-1,055,000 |
-869,785 |
0.219 |
N/A |
|
|
TDW |
Tidewater Inc |
49 |
- |
$89.26 |
$226,000 |
3,140 |
0.01% |
3,000 |
0 |
0.007 |
Water Transportation |
|
|
OCGN |
Ocugen Ord Shs |
50 |
- |
$0.16 |
$177,000 |
307,786 |
0.01% |
-1,392,000 |
-3,614,412 |
0.155 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
88 |
Closed |
$114.84 |
$0 |
0 |
0% |
-9,808,000 |
-174,000 |
0 |
Apparel Stores |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
110 |
Closed |
$201.66 |
$0 |
0 |
0% |
-37,092,000 |
-78,310 |
0 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
82 |
Closed |
$40.31 |
$0 |
0 |
0% |
-62,672,000 |
-2,179,900 |
0 |
Textile - Apparel Foo... |
|
|
PGEN |
Precigen Inc |
101 |
Closed |
$1.38 |
$0 |
0 |
0% |
-950,000 |
-668,830 |
0 |
Biotechnology |
|
|
PVH |
Pvh Corp |
62 |
Closed |
$109.57 |
$0 |
0 |
0% |
-10,337,000 |
-135,100 |
0 |
Textile - Apparel Clo... |
|
|
NKLA |
Nikola Inc |
78 |
Closed |
$33.97 |
$0 |
0 |
0% |
-10,569,000 |
-6,732,133 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
94 |
Closed |
$26.42 |
$0 |
0 |
0% |
-3,128,000 |
-157,200 |
0 |
N/A |
|
|
CPST |
Capstone Turbine Corp |
61 |
Closed |
$0.29 |
$0 |
0 |
0% |
-19,000 |
-27,476 |
0 |
Industrial Electrical... |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,925,000 |
-151,200 |
0 |
N/A |
|
|
NIO |
Nio Inc |
109 |
Closed |
$4.00 |
$0 |
0 |
0% |
-3,356,000 |
-371,200 |
0 |
N/A |
|
|
RAD |
Rite Aid Corp |
70 |
Closed |
$0.15 |
$0 |
0 |
0% |
-664,000 |
-1,482,101 |
0 |
Drug Stores |
|
|
ROOT |
Root, Inc. |
81 |
Closed |
$54.47 |
$0 |
0 |
0% |
-759,000 |
-79,815 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
100 |
Closed |
$83.53 |
$0 |
0 |
0% |
-9,834,000 |
-126,000 |
0 |
Semiconductor - Speci... |
|
|
APPH |
AppHarvest, Inc |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-1,205,800 |
0 |
N/A |
|
|
UCBI |
United Community Banks Inc |
71 |
Closed |
$25.54 |
$0 |
0 |
0% |
-2,663,000 |
-104,800 |
0 |
Domestic Regional Banks |
|
|
STXS |
Stereotaxis Inc |
67 |
Closed |
$2.50 |
$0 |
0 |
0% |
-200,000 |
-126,581 |
0 |
Medical Appliances & ... |
|
|
DUST |
Direxion Daily Gold Miners ... |
93 |
Closed |
$1.38 |
$0 |
0 |
0% |
-531,000 |
-36,016 |
0 |
N/A |
|
|
RBLX |
Roblox Corp |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,356,000 |
-150,400 |
0 |
N/A |
|
|
XXII |
22nd Century Group Inc |
86 |
Closed |
$0.12 |
$0 |
0 |
0% |
-108,000 |
-110,166 |
0 |
Biotechnology |
|
|
SENS |
Senseonics Holdings Inc |
108 |
Closed |
$0.40 |
$0 |
0 |
0% |
-440,000 |
-729,377 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
69 |
Closed |
$27.35 |
$0 |
0 |
0% |
-1,860,000 |
-62,800 |
0 |
N/A |
|
|
FORD |
Forward Industries Inc |
99 |
Closed |
$0.52 |
$0 |
0 |
0% |
-70,000 |
-91,800 |
0 |
Rubber & Plastics |
|
|
MMAT |
Meta Materials Ord Shs |
74 |
Closed |
$0.06 |
$0 |
0 |
0% |
-115,000 |
-543,800 |
0 |
N/A |
|
|
U |
Unity Software Inc. |
54 |
Closed |
$22.89 |
$0 |
0 |
0% |
-2,295,000 |
-73,100 |
0 |
N/A |
|
|
SNX |
Synnex Corp |
66 |
Closed |
$114.87 |
$0 |
0 |
0% |
-1,578,000 |
-15,800 |
0 |
Technical & System So... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-491,000 |
-177,900 |
0 |
N/A |
|
|
CDXC |
ChromaDex Corporation |
92 |
Closed |
$2.95 |
$0 |
0 |
0% |
-433,000 |
-296,905 |
0 |
Industrial Metals & M... |
|
|
PLTR |
Palantir Technologies Inc |
59 |
Closed |
$20.97 |
$0 |
0 |
0% |
-16,278,000 |
-1,017,400 |
0 |
N/A |
|
|
ALVR |
Allovir Inc |
85 |
Closed |
$0.76 |
$0 |
0 |
0% |
-9,054,000 |
-4,211,283 |
0 |
N/A |
|
|
CLOV |
Social Capital Hedosophia H... |
68 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,410,000 |
-1,305,200 |
0 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
98 |
Closed |
$104.75 |
$0 |
0 |
0% |
-18,697,000 |
-283,800 |
0 |
N/A |
|
|
HA |
Hawaiian Holdings Inc |
73 |
Closed |
$12.97 |
$0 |
0 |
0% |
-3,044,000 |
-480,950 |
0 |
Regional Airlines |
|
|
CHWY |
Chewy, Inc. |
53 |
Closed |
$15.70 |
$0 |
0 |
0% |
-5,343,000 |
-292,600 |
0 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
104 |
Closed |
$2.24 |
$0 |
0 |
0% |
-4,176,000 |
-1,090,378 |
0 |
Oil & Gas Pipelines &... |
|
|
TITN |
Titan Machinery Inc |
65 |
Closed |
$23.01 |
$0 |
0 |
0% |
-3,038,000 |
-114,300 |
0 |
Consumer Services |
|
|
BE |
Bloom Energy Corp |
76 |
Closed |
$9.32 |
$0 |
0 |
0% |
-416,000 |
-31,344 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
58 |
Closed |
$93.24 |
$0 |
0 |
0% |
-5,950,000 |
-73,000 |
0 |
N/A |
|
|
BTG |
B2gold Corp. |
84 |
Closed |
$2.51 |
$0 |
0 |
0% |
-10,891,000 |
-3,775,494 |
0 |
N/A |
|
|
NNOX |
Nano X Imaging Ltd |
107 |
Closed |
$0.00 |
$0 |
0 |
0% |
-622,000 |
-94,850 |
0 |
N/A |
|
|
AXP |
American Express Co |
97 |
Closed |
$233.00 |
$0 |
0 |
0% |
-4,058,000 |
-27,200 |
0 |
Credit Services |
|
|
NTR |
Nutrien Ltd |
52 |
Closed |
$52.30 |
$0 |
0 |
0% |
-6,219,000 |
-100,700 |
0 |
N/A |
|
|
CIA |
Citizens Inc |
103 |
Closed |
$2.02 |
$0 |
0 |
0% |
-562,000 |
-197,295 |
0 |
Life & Health Insurance |
|
|
TD |
Toronto-Dominion Bank (USA) |
64 |
Closed |
$58.56 |
$0 |
0 |
0% |
-239,000 |
-3,960 |
0 |
Domestic Money Center... |
|
|
BURL |
Burlington Stores, Inc. |
75 |
Closed |
$177.64 |
$0 |
0 |
0% |
-852,000 |
-6,300 |
0 |
Discount, Variety Stores |
|
|
HHRS |
Hammerhead Energy Ord Shs C... |
91 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,798,000 |
-150,735 |
0 |
N/A |
|
|
HOOD |
Robinhood Markets, Inc. |
57 |
Closed |
$17.19 |
$0 |
0 |
0% |
-1,028,000 |
-104,800 |
0 |
N/A |
|
|
XPEV |
Xpeng Inc - ADR |
72 |
Closed |
$6.98 |
$0 |
0 |
0% |
-5,717,000 |
-311,400 |
0 |
N/A |
|
|
AWRE |
Aware Inc |
106 |
Closed |
$1.72 |
$0 |
0 |
0% |
-34,000 |
-24,600 |
0 |
Communication Equipment |
|
|
KODK |
Eastman Kodak Company |
80 |
Closed |
$4.66 |
$0 |
0 |
0% |
-4,132,000 |
-981,400 |
0 |
Photographic Equipmen... |
|
|
FSLY |
Fastly, Inc. |
96 |
Closed |
$12.53 |
$0 |
0 |
0% |
-11,479,000 |
-598,800 |
0 |
N/A |
|
