13F-HR filed by GMT Capital Corp
GMT Capital Corp filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 50 holding rows worth $2,655,203,040.
- Accession
- 0001420506-24-000213
- Filer
- CIK 1106191
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 50 entries on the cover page, a total value of $2,655,203,040 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,655,203,040 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 | 6,798,000 | $273,483,540 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 42,013,020 | $232,591,420 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,253,553 | $194,764,530 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,043,500 | $181,443,780 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,144,841 | $162,021,835 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,728,800 | $160,935,008 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,379,700 | $146,518,129 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,750,125 | $123,134,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 702,200 | $98,961,046 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,188,100 | $90,281,006 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,151,200 | $89,229,512 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,317,576 | $88,791,447 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,414,756 | $72,585,779 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 675,000 | $72,400,500 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,129,800 | $69,042,078 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 349,700 | $53,080,963 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,859,200 | $44,676,576 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 368,727 | $43,911,698 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,107,700 | $43,798,006 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,558,300 | $43,772,647 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,622,900 | $40,004,485 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266,440 | $37,219,004 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,692,582 | $35,707,268 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 1,189,277 | $32,978,651 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,718,200 | $32,791,490 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 749,500 | $28,623,405 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 267,900 | $27,861,600 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,722,695 | $18,725,695 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,383,800 | $15,457,046 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,299,900 | $14,792,862 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,020,474 | $13,712,952 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 2,269,600 | $12,805,872 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 786,000 | $11,569,920 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,600 | $10,477,216 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 306,500 | $9,185,805 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 341,553 | $5,990,840 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 356,400 | $4,077,216 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 81,700 | $3,330,092 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,320 | $3,190,409 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 140,666 | $2,398,355 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 110,974 | $2,013,068 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 389,600 | $1,905,749 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 15,700 | $1,261,966 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 180,008 | $1,220,454 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 530,254 | $1,002,180 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,410 | $423,544 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,600 | $337,736 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 240,917 | $310,783 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,140 | $226,425 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 307,786 | $176,977 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000213 | this filing | 2024-02-12 | acceptance time not in the bulk data set |