GMT CAPITAL CORP : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$2,655,204,000
Total Value Change :	$-2,177,000
Securities Held Change :	-58

All Securities Held :	50
New Positions :	2
Closed Positions :	60
Increased Positions :	16
Unchanged Positions :	11
Decreased Positions :	21

Download

		Free Registration Required For Full Results
Holdings Found : 60		View All Holdings	Currently Viewing: Closed Positions				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	CFLT	Confluent, Inc.	69	Closed	$28.17	$0	0	0%	-1,860,000	-62,800	0	N/A
	PGEN	Precigen Inc	101	Closed	$1.40	$0	0	0%	-950,000	-668,830	0	Biotechnology
	AMSC	American Superconductor Corp	56	Closed	$12.99	$0	0	0%	-816,000	-108,066	0	Diversified Electronics
	ANF	Abercrombie & Fitch Co	88	Closed	$122.08	$0	0	0%	-9,808,000	-174,000	0	Apparel Stores
	BURL	Burlington Stores, Inc.	75	Closed	$184.31	$0	0	0%	-852,000	-6,300	0	Discount, Variety Stores
	NNOX	Nano X Imaging Ltd	107	Closed	$0.00	$0	0	0%	-622,000	-94,850	0	N/A
	PVH	Pvh Corp	62	Closed	$110.56	$0	0	0%	-10,337,000	-135,100	0	Textile - Apparel Clo...
	EDR	Endeavor Group Holdings, Inc.	94	Closed	$26.49	$0	0	0%	-3,128,000	-157,200	0	N/A
	ROOT	Root, Inc.	81	Closed	$56.85	$0	0	0%	-759,000	-79,815	0	N/A
	CLOV	Social Capital Hedosophia H...	68	Closed	$0.00	$0	0	0%	-1,410,000	-1,305,200	0	N/A
	MCHP	Microchip Technology Inc	100	Closed	$89.46	$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
	FDMT	4d Molecular Therapeutics Inc.	87	Closed	$0.00	$0	0	0%	-1,925,000	-151,200	0	N/A
	MMAT	Meta Materials Ord Shs	74	Closed	$0.06	$0	0	0%	-115,000	-543,800	0	N/A
	AWRE	Aware Inc	106	Closed	$2.07	$0	0	0%	-34,000	-24,600	0	Communication Equipment
	CPST	Capstone Turbine Corp	61	Closed	$0.29	$0	0	0%	-19,000	-27,476	0	Industrial Electrical...
	DUST	Direxion Daily Gold Miners ...	93	Closed	$1.38	$0	0	0%	-531,000	-36,016	0	N/A
	KODK	Eastman Kodak Company	80	Closed	$4.53	$0	0	0%	-4,132,000	-981,400	0	Photographic Equipmen...
	STXS	Stereotaxis Inc	67	Closed	$2.32	$0	0	0%	-200,000	-126,581	0	Medical Appliances & ...
	FORD	Forward Industries Inc	99	Closed	$0.52	$0	0	0%	-70,000	-91,800	0	Rubber & Plastics
	U	Unity Software Inc.	54	Closed	$24.16	$0	0	0%	-2,295,000	-73,100	0	N/A
	XXII	22nd Century Group Inc	86	Closed	$0.12	$0	0	0%	-108,000	-110,166	0	Biotechnology
	HA	Hawaiian Holdings Inc	73	Closed	$12.56	$0	0	0%	-3,044,000	-480,950	0	Regional Airlines
	VTYX	Ventyx Biosciences, Inc.	105	Closed	$4.91	$0	0	0%	-9,745,000	-280,600	0	N/A
	RBLX	Roblox Corp	60	Closed	$0.00	$0	0	0%	-4,356,000	-150,400	0	N/A
	CDXC	ChromaDex Corporation	92	Closed	$3.76	$0	0	0%	-433,000	-296,905	0	Industrial Metals & M...
	OM	Outset Medical, Inc.	79	Closed	$3.00	$0	0	0%	-5,884,000	-540,776	0	N/A
	SNX	Synnex Corp	66	Closed	$116.42	$0	0	0%	-1,578,000	-15,800	0	Technical & System So...
	FRPT	Freshpet, Inc.	98	Closed	$107.08	$0	0	0%	-18,697,000	-283,800	0	N/A
	CHWY	Chewy, Inc.	53	Closed	$15.94	$0	0	0%	-5,343,000	-292,600	0	N/A
	ALVR	Allovir Inc	85	Closed	$0.81	$0	0	0%	-9,054,000	-4,211,283	0	N/A
	XPEV	Xpeng Inc - ADR	72	Closed	$9.40	$0	0	0%	-5,717,000	-311,400	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 &...
	PLTR	Palantir Technologies Inc	59	Closed	$22.55	$0	0	0%	-16,278,000	-1,017,400	0	N/A
	HHRS	Hammerhead Energy Ord Shs C...	91	Closed	$0.00	$0	0	0%	-1,798,000	-150,735	0	N/A
	NKLA	Nikola Inc	78	Closed	$33.97	$0	0	0%	-10,569,000	-6,732,133	0	N/A
	SOXX	iShares S&P GSTI Semiconductor	110	Closed	$211.41	$0	0	0%	-37,092,000	-78,310	0	Closed - End Fund - E...
	TITN	Titan Machinery Inc	65	Closed	$22.42	$0	0	0%	-3,038,000	-114,300	0	Consumer Services
	AXP	American Express Co	97	Closed	$232.50	$0	0	0%	-4,058,000	-27,200	0	Credit Services
	NTR	Nutrien Ltd	52	Closed	$52.62	$0	0	0%	-6,219,000	-100,700	0	N/A
	BTG	B2gold Corp.	84	Closed	$2.52	$0	0	0%	-10,891,000	-3,775,494	0	N/A
	UCBI	United Community Banks Inc	71	Closed	$26.05	$0	0	0%	-2,663,000	-104,800	0	Domestic Regional Banks
	CIA	Citizens Inc	103	Closed	$2.14	$0	0	0%	-562,000	-197,295	0	Life & Health Insurance
	OKTA	Okta, Inc.	58	Closed	$95.48	$0	0	0%	-5,950,000	-73,000	0	N/A
	ZIM	Zim Integrated Shipping Ser...	90	Closed	$12.52	$0	0	0%	-2,739,000	-262,100	0	N/A
	GSX	Gsx Techedu 3 Adr Represent...	77	Closed	$0.00	$0	0	0%	-491,000	-177,900	0	N/A
	NIO	Nio Inc	109	Closed	$5.59	$0	0	0%	-3,356,000	-371,200	0	N/A
	TD	Toronto-Dominion Bank (USA)	64	Closed	$58.08	$0	0	0%	-239,000	-3,960	0	Domestic Money Center...
	FSLY	Fastly, Inc.	96	Closed	$8.79	$0	0	0%	-11,479,000	-598,800	0	N/A
	CAN	Canaan Adr	51	Closed	$0.00	$0	0	0%	-179,000	-98,400	0	N/A
	UA	Under Armour Inc	83	Closed	$6.52	$0	0	0%	-3,942,000	-617,898	0	N/A
	RAD	Rite Aid Corp	70	Closed	$0.13	$0	0	0%	-664,000	-1,482,101	0	Drug Stores
	INO	Inovio Biomedical Corp	102	Closed	$0.58	$0	0	0%	-589,000	-1,513,500	0	Medical Instruments &...
	HOOD	Robinhood Markets, Inc.	57	Closed	$17.61	$0	0	0%	-1,028,000	-104,800	0	N/A
	UAA	Under Armour Inc	89	Closed	$6.72	$0	0	0%	-2,985,000	-435,780	0	Textile - Apparel Clo...
	BE	Bloom Energy Corp	76	Closed	$11.44	$0	0	0%	-416,000	-31,344	0	N/A
	SENS	Senseonics Holdings Inc	108	Closed	$0.52	$0	0	0%	-440,000	-729,377	0	N/A
	RIOT	Riot Blockchain Inc	63	Closed	$10.30	$0	0	0%	-1,069,000	-114,600	0	Diagnostic Substances
	EVER	Everbank Financial Corp	95	Closed	$21.53	$0	0	0%	-302,000	-41,800	0	Domestic Regional Banks
	TPR	Tapestry Inc	82	Closed	$38.79	$0	0	0%	-62,672,000	-2,179,900	0	Textile - Apparel Foo...

60 Records Found

Page 1 of 1

Download:

Download: Holdings - Current Quarter Only

Summary:

Free Registration Required For Full Results