13F-HR filed by GMT Capital Corp
GMT Capital Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 58 holding rows worth $1,339,525,000.
- Accession
- 0001420506-21-001124
- Filer
- CIK 1106191
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 58 entries on the cover page, a total value of $1,339,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,339,525,000 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 |
|---|---|---|---|---|---|---|
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,905,820 | $219,230,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,379,853 | $209,186,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,403,376 | $91,528,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 384,227 | $78,344,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 313,000 | $70,982,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 168,100 | $63,799,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,327 | $60,971,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 329,670 | $52,737,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,463,500 | $44,564,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 211,400 | $40,629,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 2,100,140 | $40,575,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 556,200 | $40,080,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 494,866 | $33,403,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,322 | $32,530,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 175,500 | $27,057,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 32,349,912 | $24,034,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,214,695 | $20,443,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 2,133,214 | $18,964,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 588,026 | $16,623,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 46,950 | $16,257,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 314,500 | $15,260,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 617,896 | $11,474,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 520,700 | $9,445,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 435,780 | $9,217,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,059,185 | $7,907,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 156,944 | $7,715,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 799,000 | $6,648,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 189,700 | $6,080,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 147,400 | $5,892,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,668 | $5,738,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 594,484 | $4,845,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 668,830 | $4,361,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 543,800 | $4,073,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,110,702 | $3,454,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 460,043 | $3,446,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,320 | $3,354,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 132,000 | $3,217,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 177,900 | $2,628,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,300 | $2,624,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 67,600 | $2,490,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 150,974 | $2,138,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 2,110,900 | $2,003,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,301 | $1,913,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 108,066 | $1,879,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 693,867 | $1,825,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 139,742 | $1,536,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 548,900 | $1,334,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 126,580 | $1,220,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,322 | $1,027,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 36,016 | $690,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,410 | $535,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,600 | $327,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,960 | $277,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 6,684 | $274,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 91,800 | $272,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,948 | $226,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 27,476 | $154,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,600 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001124 | this filing | 2021-08-13 | acceptance time not in the bulk data set |