13F-HR filed by GMT Capital Corp
GMT Capital Corp filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 53 holding rows worth $2,539,987,012.
- Accession
- 0001420506-24-000754
- Filer
- CIK 1106191
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 53 entries on the cover page, a total value of $2,539,987,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,539,987,012 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 | 6,758,300 | $323,519,821 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 41,525,920 | $290,732,042 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,823,241 | $187,185,879 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,034,953 | $177,867,023 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,406,800 | $170,408,136 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 7,836,725 | $151,172,599 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 858,400 | $147,026,752 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,813,200 | $139,598,268 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 627,000 | $95,467,020 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 10,572,056 | $86,509,642 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,803,500 | $86,351,580 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,182,600 | $85,572,936 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,129,900 | $72,731,663 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,809,900 | $54,966,663 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,002,900 | $43,583,104 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,717,700 | $41,345,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266,440 | $40,213,789 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 379,227 | $39,925,019 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3,853,609 | $38,304,873 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 338,000 | $33,823,660 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 222,600 | $30,663,150 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 167,400 | $22,774,770 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 372,076 | $22,503,156 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 943,136 | $22,305,166 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 657,400 | $19,182,932 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,645,524 | $18,968,407 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,642,000 | $18,309,060 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 1,629,364 | $14,729,451 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 1,595,775 | $11,419,858 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,900 | $8,691,882 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 230,000 | $6,196,200 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 617,898 | $4,411,792 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 92,300 | $3,979,976 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 435,780 | $3,216,056 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,320 | $3,093,864 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 361,300 | $2,991,564 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 110,974 | $2,299,381 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 767,758 | $2,057,591 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 52,200 | $1,992,996 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 73,100 | $1,951,770 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 389,600 | $1,792,554 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 52,200 | $1,593,144 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 108,066 | $1,459,972 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,500 | $1,307,750 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 177,900 | $1,165,245 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,305,200 | $1,036,329 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 524,000 | $995,600 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 73,400 | $742,808 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 83,800 | $729,898 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,600 | $396,928 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 729,377 | $387,372 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,140 | $288,880 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 24,600 | $46,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000754 | this filing | 2024-05-13 | acceptance time not in the bulk data set |