13F-HR filed by GMT Capital Corp
GMT Capital Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-10, with 95 holding rows worth $1,610,214,000.
- Accession
- 0001420506-22-002033
- Filer
- CIK 1106191
- Filed
- 2022-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 95 entries on the cover page, a total value of $1,610,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,610,214,000 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 | 31,653,920 | $128,085,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,290,853 | $116,616,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,815,600 | $107,066,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,687,341 | $91,692,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,674,676 | $77,923,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 652,700 | $77,919,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,368,494 | $61,104,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 598,800 | $57,575,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,098,400 | $52,418,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,123,300 | $52,106,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,882,000 | $49,591,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 145,350 | $42,595,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,770,561 | $41,903,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 429,100 | $39,130,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 658,500 | $31,443,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 365,300 | $30,459,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,678,700 | $26,064,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266,440 | $25,485,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 211,227 | $24,817,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 20,115,309 | $24,741,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 586,100 | $24,417,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 71,000 | $22,630,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 835,800 | $22,149,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 2,758,846 | $21,767,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,024,100 | $20,216,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 235,400 | $19,112,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 418,700 | $18,758,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,617,231 | $18,598,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 202,800 | $16,222,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 560,200 | $15,792,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 270,200 | $15,453,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 272,541 | $13,652,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 1,806,292 | $13,186,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 115,770 | $12,325,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 588,280 | $10,777,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,733,300 | $10,722,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 376,700 | $10,710,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 292,600 | $8,989,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 245,700 | $8,010,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 147,000 | $7,892,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 547,026 | $7,768,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,200 | $7,354,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,482,101 | $7,336,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 301,500 | $6,956,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 480,950 | $6,324,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 94,549 | $6,041,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 371,300 | $5,926,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 204,535 | $5,749,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 107,255 | $4,987,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 115,100 | $4,813,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 981,400 | $4,505,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 1,308,737 | $4,371,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 73,000 | $4,152,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,110,702 | $4,065,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 238,500 | $3,761,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 311,400 | $3,721,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 617,896 | $3,683,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 510,200 | $3,577,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 88,700 | $3,179,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 435,780 | $2,898,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 19,400 | $2,880,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,320 | $2,698,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,700 | $2,668,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,205,800 | $2,375,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 73,100 | $2,329,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 115,100 | $2,262,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,494,490 | $2,245,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 208,300 | $1,908,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 188,100 | $1,900,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,600 | $1,759,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,600 | $1,589,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 668,830 | $1,418,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 180,010 | $1,291,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 155,400 | $1,263,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 107,200 | $1,148,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23,000 | $1,112,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 94,850 | $1,088,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,700 | $1,028,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 340,614 | $828,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 79,820 | $629,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 208,800 | $570,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 310,800 | $528,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 108,066 | $473,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 61,600 | $427,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,408 | $380,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 543,800 | $353,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,700 | $326,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 98,400 | $323,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,960 | $243,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,600 | $240,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 126,581 | $228,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 177,900 | $215,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 91,800 | $122,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D508 | Common Stock | 27,476 | $49,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 24,600 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002033 | this filing | 2022-11-10 | acceptance time not in the bulk data set |