13F-HR filed by GMT Capital Corp
GMT Capital Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 62 holding rows worth $2,166,159,501.
- Accession
- 0001420506-23-000217
- Filer
- CIK 1106191
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 62 entries on the cover page, a total value of $2,166,159,501 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,166,159,501 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,399,600 | $177,430,856 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,653,920 | $159,793,950 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,302,353 | $133,152,571 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,651,641 | $132,919,732 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 894,200 | $111,953,840 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,739,776 | $105,134,664 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,248,800 | $91,941,040 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,008,200 | $89,457,586 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 6,046,825 | $83,185,961 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,458,500 | $67,559,580 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 805,000 | $56,824,950 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,218,500 | $54,863,505 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 565,600 | $49,823,704 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 732,200 | $49,789,600 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,368,494 | $48,270,519 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 644,800 | $47,089,744 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 132,950 | $45,652,371 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,576,000 | $45,231,200 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 420,800 | $39,853,968 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 338,227 | $38,686,404 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 725,700 | $37,779,942 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,678,700 | $37,394,652 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 851,200 | $35,869,568 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 786,100 | $29,934,688 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,916,831 | $27,651,558 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 264,400 | $27,026,968 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266,440 | $23,508,001 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 699,500 | $22,985,570 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 390,400 | $22,768,128 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 22,530,309 | $22,448,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 972,000 | $21,627,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 165,400 | $19,904,236 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 600,900 | $19,174,719 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 586,100 | $17,647,471 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 1,649,892 | $15,921,458 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 115,770 | $14,211,925 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 2,758,846 | $14,152,880 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,848,600 | $13,179,435 | dollars as filed | |
| American Express Company | 025816109 | COM | 76,600 | $11,317,650 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 588,280 | $10,930,242 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,000,000 | $10,900,000 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 566,000 | $10,080,460 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 506,926 | $8,739,404 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 147,000 | $8,395,170 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 371,300 | $7,266,341 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 207,600 | $6,481,272 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 91,555 | $5,840,294 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 78,949 | $5,276,951 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 646,258 | $5,170,064 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,293,917 | $4,438,135 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44,600 | $3,975,644 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,320 | $2,849,238 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 150,974 | $2,417,094 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,309,859 | $2,359,598 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,600 | $2,135,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 62,900 | $2,083,248 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 180,010 | $1,195,266 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 147,000 | $1,109,850 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 340,614 | $810,661 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 310,800 | $288,889 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,600 | $207,424 | dollars as filed | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 82,932 | $88,862 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000217 | this filing | 2023-02-03 | acceptance time not in the bulk data set |