13F-HR filed by GMT Capital Corp
GMT Capital Corp filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 71 holding rows worth $1,374,672,000.
- Accession
- 0001420506-20-001256
- Filer
- CIK 1106191
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 71 entries on the cover page, a total value of $1,374,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,672,000 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 | 1,943,653 | $208,846,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 43,370,448 | $182,800,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 599,627 | $75,907,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 506,570 | $72,779,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,088,187 | $60,373,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,283,987 | $50,358,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 659,893 | $47,941,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,633,295 | $46,978,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,569 | $40,515,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 415,041 | $32,423,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 945,572 | $32,225,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 430,109 | $31,974,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 523,100 | $31,658,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,196,044 | $31,647,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 242,300 | $29,023,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 566,928 | $26,356,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,083,108 | $22,680,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79,370 | $22,516,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 675,443 | $20,817,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 469,400 | $19,879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,322 | $19,525,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 1,111,800 | $19,067,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 82,778,479 | $18,901,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 942,374 | $15,587,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 709,300 | $15,200,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 904,000 | $13,424,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 107,918 | $11,941,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 481,200 | $11,809,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 2,944,921 | $11,485,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,495,792 | $11,189,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 5,986,062 | $9,458,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 365,026 | $9,301,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 981,400 | $8,656,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 770,138 | $7,594,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 511,945 | $7,413,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 75,100 | $7,149,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 451,979 | $6,721,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 157,700 | $6,289,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,664 | $6,268,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 617,896 | $6,080,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 258,507 | $5,413,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,668 | $5,252,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 435,780 | $4,894,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 366,500 | $4,724,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 196,374 | $4,051,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 151,600 | $3,775,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 220,771 | $3,744,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 61,141 | $3,723,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 450,496 | $3,599,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,320 | $3,041,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 447,800 | $2,978,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 548,900 | $2,832,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 174,700 | $2,791,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 208,600 | $2,610,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 668,830 | $2,341,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 102,695 | $1,351,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 241,300 | $1,185,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 96,500 | $1,143,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 91,662 | $935,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 693,867 | $784,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 36,016 | $685,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 50,500 | $473,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 126,580 | $453,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,408 | $373,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,600 | $222,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 24,250 | $142,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 27,456 | $131,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 27,405 | $89,000 | thousands by filing date | |
| MILLENDO THERAPEUTICS INC | 60040X103 | COM | 53,093 | $87,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,600 | $66,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 38,180 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-20-001256 | this filing | 2020-11-13 | acceptance time not in the bulk data set |