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13F-HR filed by GMT Capital Corp

GMT Capital Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 68 holding rows worth $2,705,945,536.

Accession
0001420506-24-001449
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 68 entries on the cover page, a total value of $2,705,945,536 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,705,945,536 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 filedCUSIPClassAmountValueValue read asType
HUDBAY MINERALS INC COM443628102Stock38,754,020$479,774,768dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock6,656,200$315,770,128dollars as filed
ERO COPPER CORP COM296006109Stock7,219,025$211,084,291dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock3,759,841$169,117,648dollars as filed
BATH & BODY WORKS INC COM070830104Stock3,705,800$144,711,490dollars as filed
CELANESE CORP DEL COM150870103Stock1,034,953$139,604,810dollars as filed
Uber Technologies90353T100COM1,555,700$113,068,276dollars as filed
VEREN INC92340V107COM NEW10,446,356$112,716,181dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM601,800$110,382,157dollars as filed
WESCO INTL INC COM95082P105Stock638,200$101,167,464dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS1,258,500$90,612,000dollars as filed
SS&C TECH HLDGS COM78467J100Stock1,383,100$86,678,877dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock1,675,600$81,534,696dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A2,427,100$64,002,627dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF2,070,000$53,799,300dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM266,440$48,532,046dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK1,782,900$46,908,099dollars as filed
LANTHEUS HLDGS INC516544103COM559,600$44,930,284dollars as filed
BAIDU INC SPON ADR REP A056752108ADR400,227$34,611,631dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock338,100$30,286,998dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR5,084,700$29,694,648dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS120,300$20,909,343dollars as filed
NEWAMSTERDAM PHARMA CO NVN62509109COMMON STOCK891,836$17,132,170dollars as filed
ANNEXON INC03589W102COM2,939,945$14,405,731dollars as filed
GRAN TIERRA ENERGY INC38500T200COM1,001,049$13,253,887dollars as filed
CONFLUENT INC20717M103CLASS A COM425,100$12,553,203dollars as filed
NEWMONT CORP651639106COM242,200$10,140,914dollars as filed
META PLATFORMS INC CL A30303M102COM17,900$9,025,538dollars as filed
GARRETT MOTION INC366505105COM1,028,007$8,830,580dollars as filed
OKTAINCCLASSA679295105STOK73,000$6,833,530dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS253,700$6,545,460dollars as filed
OUTSET MEDICAL INC690145107COM1,471,706$5,666,068dollars as filed
ADECOAGRO S AL00849106COM579,000$5,633,670dollars as filed
ROBLOX CORP CL A771049103Stock150,400$5,596,384dollars as filed
EASTMAN KODAK CO277461406COM NEW981,400$5,279,932dollars as filed
MONGODB INC CL A60937P106Stock21,000$5,249,160dollars as filed
FASTLY INC31188V100CL A598,800$4,413,156dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM188,100$4,049,793dollars as filed
UNDER ARMOUR INC904311206CL C617,898$4,034,874dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock957,900$3,333,492dollars as filed
ELECTRONIC ARTS INC COM285512109Stock23,320$3,249,176dollars as filed
UNDER ARMOUR INC904311107CL A435,780$2,906,653dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW108,066$2,527,664dollars as filed
BEYOND MEAT INC08862E109COM361,300$2,424,323dollars as filed
LIBERTY ENERGY INC53115L104COM CL A110,974$2,318,247dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK767,758$2,049,914dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR13,622$1,943,451dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A1,257,600$1,898,976dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS73,400$1,627,278dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK1,305,200$1,605,396dollars as filed
IROBOT CORP462726100COM167,800$1,528,658dollars as filed
OBSIDIAN ENERGY LTD674482203COM180,008$1,346,460dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK262,000$1,336,200dollars as filed
UNITY SOFTWARE INC COM91332U101Stock73,100$1,188,606dollars as filed
OPTINOSE INC68404V100COM1,110,702$1,155,130dollars as filed
PRECIGEN INC74017N105COM668,830$1,056,751dollars as filed
Gaotu Techedu Inc36257Y109COM177,900$871,710dollars as filed
CIENA CORP COM NEW171779309Stock9,410$453,374dollars as filed
MARVELL TECHNOLOGY INC573874104COM5,600$391,440dollars as filed
BIONANO GENOMICS INC09075f305COM530,260$359,516dollars as filed
SKEENA RES LTD NEW83056P715COM45,883$336,781dollars as filed
EVGO INC30052F100CL A COM126,403$309,687dollars as filed
TIDEWATER INC NEW COM88642R109Stock3,140$298,959dollars as filed
SENSEONICS HLDGS INC81727U105COM729,377$291,021dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK126,581$230,377dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock3,960$217,642dollars as filed
CANAAN INC134748102SPONSORED ADS98,400$98,380dollars as filed
AWARE INC MASS05453N100CMN24,600$48,462dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-001449this filing2024-08-14acceptance time not in the bulk data set