GMT Capital Corp
- SEC CIK
- 0001106191
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 58
- +4 vs. Q1 2021
- Portfolio value
- $1.34B
- −$21.6M (−1.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBMHudbay Minerals Inc. | COM | 32,905,820 | $219.2M | 16.4% | −4,986,600−13.2% | Reduced | History |
| CECelanese Corp | Stock | 1,379,853 | $209.2M | 15.6% | −85,000−5.8% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 1,403,376 | $91.5M | 6.8% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 384,227 | $78.3M | 5.8% | +28,000+7.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 313,000 | $71.0M | 5.3% | +36,900+13.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 168,100 | $63.8M | 4.8% | −27,900−14.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 24,327 | $61.0M | 4.6% | −940−3.7% | Reduced | History |
| VMWVmware LLC | CL A COM | 329,670 | $52.7M | 3.9% | −44,600−11.9% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 1,463,500 | $44.6M | 3.3% | +1,070,300+272.2% | Added | History |
| MHKMohawk Industries Inc | COM | 211,400 | $40.6M | 3.0% | +7,700+3.8% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 2,100,140 | $40.6M | 3.0% | +1,477,540+237.3% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 556,200 | $40.1M | 3.0% | −78,000−12.3% | Reduced | History |
| Athene Holding Ltd.G0684D107 | CL A | 494,866 | $33.4M | 2.5% | −449,606−47.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 13,322 | $32.5M | 2.4% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 175,500 | $27.1M | 2.0% | +175,500 | New | History |
| GTEGran Tierra Energy Inc. | COM | 32,349,912 | $24.0M | 1.8% | −12,285,897−27.5% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 1,214,695 | $20.4M | 1.5% | −1,254,000−50.8% | Reduced | History |
| TECXTectonic Therapeutic, Inc. | COM | 2,133,214 | $19.0M | 1.4% | +570,738+36.5% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 588,026 | $16.6M | 1.2% | +46,700+8.6% | Added | History |
| BIIBBiogen Inc. | COM | 46,950 | $16.3M | 1.2% | −14,620−23.7% | Reduced | History |
| SYFSynchrony Financial | COM | 314,500 | $15.3M | 1.1% | +31,000+10.9% | Added | History |
| UAUnder Armour, Inc. | CL C | 617,896 | $11.5M | 0.9% | 00.0% | Unchanged | History |
| GPKGraphic Packaging Holding Co | COM | 520,700 | $9.45M | 0.7% | +520,700 | New | History |
| UAAUnder Armour, Inc. | Stock | 435,780 | $9.22M | 0.7% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 2,059,185 | $7.91M | 0.6% | +2,059,185 | New | History |
| AVNTAvient Corp | COM | 156,944 | $7.71M | 0.6% | −355,500−69.4% | Reduced | History |
| KODKEastman Kodak Co | COM NEW | 799,000 | $6.65M | 0.5% | +562,600+238.0% | Added | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 189,700 | $6.08M | 0.5% | +189,700 | New | History |
| DDD3D Systems Corp | COM NEW | 147,400 | $5.89M | 0.4% | +147,400 | New | History |
| AMZNAmazon Com Inc | Stock | 1,668 | $5.74M | 0.4% | 00.0% | Unchanged | History |
| CANCanaan Inc. | SPONSORED ADS | 594,484 | $4.84M | 0.4% | +594,484 | New | History |
| PGENPrecigen, Inc. | COM | 668,830 | $4.36M | 0.3% | 00.0% | Unchanged | History |
| MMATMeta Materials Inc. | COM | 543,800 | $4.07M | 0.3% | +543,800 | New | History |
| OPTNOptiNose, Inc. | COM | 1,110,702 | $3.45M | 0.3% | +979,820+748.6% | Added | History |
| VXRTVaxart, Inc. | COM NEW | 460,043 | $3.45M | 0.3% | +460,043 | New | History |
| EAElectronic Arts Inc. | COM | 23,320 | $3.35M | 0.3% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 132,000 | $3.22M | 0.2% | 00.0% | Unchanged | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 177,900 | $2.63M | 0.2% | +74,300+71.7% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 58,300 | $2.62M | 0.2% | 00.0% | Unchanged | History |
| AAAlcoa Corp | Stock | 67,600 | $2.49M | 0.2% | +67,600 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 150,974 | $2.14M | 0.2% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 2,110,900 | $2.00M | 0.1% | +2,110,900 | New | History |
| RUNSunrun Inc. | COM | 34,301 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 108,066 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| CSLTCastlight Health, Inc. | CL B | 693,867 | $1.82M | 0.1% | 00.0% | Unchanged | History |
| GAIAGaia, Inc | CL A | 139,742 | $1.54M | 0.1% | +139,742 | New | History |
| GTT Communications, Inc.362393100 | COM | 548,900 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| STXSStereotaxis, Inc. | COM NEW | 126,580 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 6,322 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 36,016 | $690.0K | 0.1% | 00.0% | Unchanged | – |
| CIENCiena Corp | COM NEW | 9,410 | $535.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 5,600 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 3,960 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| LELands' End, Inc. | COM | 6,684 | $274.0K | <0.1% | +6,684 | New | History |
| FWDIForward Industries, Inc. | COM NEW | 91,800 | $272.0K | <0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,948 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| CEPLCapstone Energy Plus, Inc. | COM | 27,476 | $154.0K | <0.1% | 00.0% | Unchanged | History |
| AWREAware Inc | COM | 24,600 | $91.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| IAC Interactivecorp New44891N109 | COM | 207,800 | $44.9M | 3.3% | – |
| EMNEastman Chemical Co | Stock | 116,841 | $12.9M | 0.9% | History |
| IPInternational Paper Co | COM | 145,400 | $7.86M | 0.6% | History |
| DDDuPont de Nemours, Inc. | COM | 101,157 | $7.82M | 0.6% | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 123,441 | $7.46M | 0.5% | History |
| Torchlight Energy Res Inc89102U103 | COM | 1,087,600 | $1.99M | 0.1% | – |
| NKLANikola Corp | COM | 62,500 | $868.0K | 0.1% | History |
| Millendo Therapeutics Inc60040X103 | COM | 53,097 | $64.0K | <0.1% | – |