13F-HR filed by GMT Capital Corp
GMT Capital Corp filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 60 holding rows worth $2,590,535,000.
- Accession
- 0001420506-20-000291
- Filer
- CIK 1106191
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 60 entries on the cover page, a total value of $2,590,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,590,535,000 with VALUE read as thousands by filing date, 13F file number 028-05497. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CELANESE CORP DEL COM | 150870103 | Stock | 2,868,570 | $353,178,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,891,920 | $295,126,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 176,610 | $236,131,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,176,400 | $112,750,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 80,258,476 | $104,598,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,865,270 | $87,724,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,487,920 | $87,014,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,659,222 | $86,129,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 277,370 | $82,304,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,250,050 | $80,916,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 32,734 | $67,227,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 527,540 | $66,681,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,345,976 | $66,016,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,100,600 | $64,286,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,550,251 | $60,951,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 505,150 | $51,985,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,560,990 | $51,934,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 222,970 | $45,765,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,792,339 | $43,124,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 511,220 | $40,519,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 247,010 | $35,283,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,532,796 | $35,101,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 491,659 | $33,187,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 456,434 | $31,435,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,648,500 | $29,393,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 184,170 | $27,955,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 497,100 | $25,362,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 132,380 | $20,038,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,735,946 | $19,304,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 211,620 | $17,933,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,322 | $17,843,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 86,522 | $17,693,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 838,700 | $17,369,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D282 | Cmn | 87,300 | $15,974,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 394,600 | $15,914,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 601,400 | $15,552,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 692,126 | $15,483,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 379,100 | $14,656,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,111,800 | $14,431,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 165,244 | $13,201,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 386,459 | $9,820,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 1,396,376 | $7,694,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 254,500 | $6,958,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 1,718,500 | $6,049,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,920 | $5,396,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 126,504 | $5,270,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 161,100 | $5,231,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 91,626 | $5,112,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 187,982 | $4,254,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 254,007 | $4,110,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 328,278 | $3,572,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 82,957 | $2,972,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,320 | $2,507,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 99,898 | $1,916,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 126,581 | $670,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 30,174 | $598,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 52,032 | $351,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 38,381 | $301,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 24,250 | $164,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 94,251 | $125,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-000291 | this filing | 2020-02-14 | acceptance time not in the bulk data set |