GMT Capital Corp
- SEC CIK
- 0001106191
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 40
- −25 vs. Q3 2021
- Portfolio value
- $1.30B
- +$163.2M (+14.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBMHudbay Minerals Inc. | COM | 32,053,920 | $232.4M | 17.9% | +323,300+1.0% | Added | History |
| CECelanese Corp | Stock | 1,307,453 | $219.7M | 16.9% | −27,900−2.1% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 1,529,576 | $112.9M | 8.7% | +126,200+9.0% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 1,016,500 | $82.1M | 6.3% | +875,700+621.9% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 1,700,400 | $55.8M | 4.3% | +128,300+8.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 18,915 | $54.7M | 4.2% | −415−2.1% | Reduced | History |
| NTRNutrien Ltd. | COM | 568,100 | $42.7M | 3.3% | +359,600+172.5% | Added | History |
| FFWMFirst Foundation Inc. | COM | 1,715,982 | $42.7M | 3.3% | +1,663,982+3,200.0% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 511,500 | $41.9M | 3.2% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 222,000 | $40.4M | 3.1% | +26,200+13.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,322 | $38.6M | 3.0% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 95,350 | $36.5M | 2.8% | −2,530−2.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 221,727 | $33.0M | 2.5% | −38,600−14.8% | Reduced | History |
| DOLEDole plc | ORD SHS | 2,042,809 | $27.2M | 2.1% | +1,271,109+164.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 192,400 | $22.9M | 1.8% | −6,200−3.1% | Reduced | History |
| PPLIPeople Inc | COM NEW | 159,300 | $20.8M | 1.6% | 00.0% | Unchanged | History |
| GTEGran Tierra Energy Inc. | COM | 27,357,912 | $20.8M | 1.6% | −1,770,300−6.1% | Reduced | History |
| DOWDow Inc. | Stock | 277,300 | $15.7M | 1.2% | +16,600+6.4% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 588,126 | $14.9M | 1.2% | +41,700+7.6% | Added | History |
| VECOVeeco Instruments Inc | COM | 483,680 | $13.8M | 1.1% | +244,294+102.1% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 161,583 | $13.5M | 1.0% | −31,683−16.4% | Reduced | – |
| VMWVmware LLC | CL A COM | 115,770 | $13.4M | 1.0% | −7,100−5.8% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 607,400 | $11.8M | 0.9% | +229,200+60.6% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 1,012,372 | $11.4M | 0.9% | −207,800−17.0% | Reduced | – |
| BIIBBiogen Inc. | COM | 43,850 | $10.5M | 0.8% | 00.0% | Unchanged | History |
| TECXTectonic Therapeutic, Inc. | COM | 2,594,914 | $9.99M | 0.8% | +461,700+21.6% | Added | History |
| ZNGAZynga Inc | CL A | 1,417,100 | $9.07M | 0.7% | +1,417,100 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 671,770 | $8.69M | 0.7% | +195,282+41.0% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 609,195 | $8.30M | 0.6% | −41,800−6.4% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 1,535,300 | $8.20M | 0.6% | +1,535,300 | New | – |
| CCitigroup Inc | Stock | 62,500 | $3.77M | 0.3% | +62,500 | New | History |
| AMZNAmazon Com Inc | Stock | 990 | $3.30M | 0.3% | −157−13.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 23,320 | $3.08M | 0.2% | 00.0% | Unchanged | History |
| GAIAGaia, Inc | CL A | 340,614 | $2.92M | 0.2% | +27,488+8.8% | Added | History |
| LBRTLiberty Energy Inc. | COM CL A | 260,196 | $2.52M | 0.2% | +109,222+72.3% | Added | History |
| CNQCanadian Natural Resources Ltd | COM | 58,300 | $2.47M | 0.2% | 00.0% | Unchanged | History |
| OPTNOptiNose, Inc. | COM | 1,110,702 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 6,322 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 240,720 | $506.0K | <0.1% | +240,720 | New | History |
| MRVLMarvell Technology, Inc. | COM | 5,600 | $490.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (29)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 617,896 | $10.8M | 1.0% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 114,800 | $10.8M | 1.0% | History |
| UAAUnder Armour, Inc. | Stock | 435,780 | $8.79M | 0.8% | History |
| SENSSenseonics Holdings, Inc. | COM | 2,369,985 | $8.03M | 0.7% | History |
| WLKWestlake Corp | COM | 76,100 | $6.94M | 0.6% | History |
| KODKEastman Kodak Co | COM NEW | 981,400 | $6.68M | 0.6% | History |
| SYFSynchrony Financial | COM | 115,000 | $5.62M | 0.5% | History |
| ROOTRoot, Inc. | COM CL A | 941,839 | $4.96M | 0.4% | History |
| VXRTVaxart, Inc. | COM NEW | 564,243 | $4.49M | 0.4% | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 189,700 | $4.27M | 0.4% | History |
| DDD3D Systems Corp | COM NEW | 147,400 | $4.06M | 0.4% | History |
| CANCanaan Inc. | SPONSORED ADS | 594,484 | $3.63M | 0.3% | History |
| PGENPrecigen, Inc. | COM | 668,830 | $3.34M | 0.3% | History |
| MMATMeta Materials Inc. | COM | 543,800 | $3.14M | 0.3% | History |
| CGCCanopy Growth Corp | COM | 208,800 | $2.89M | 0.3% | History |
| HAHawaiian Holdings Inc | COM | 132,000 | $2.86M | 0.3% | History |
| AMSCAmerican Superconductor Corp | Stock | 108,066 | $1.58M | 0.1% | History |
| RUNSunrun Inc. | COM | 34,301 | $1.51M | 0.1% | History |
| SNDLSNDL Inc. | COM | 2,110,900 | $1.43M | 0.1% | History |
| AVNTAvient Corp | COM | 28,744 | $1.33M | 0.1% | History |
| CSLTCastlight Health, Inc. | CL B | 693,867 | $1.09M | 0.1% | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 36,016 | $872.0K | 0.1% | – |
| STXSStereotaxis, Inc. | COM NEW | 126,580 | $681.0K | 0.1% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 177,900 | $546.0K | <0.1% | History |
| CIENCiena Corp | COM NEW | 9,410 | $483.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,960 | $262.0K | <0.1% | History |
| FWDIForward Industries, Inc. | COM NEW | 91,800 | $219.0K | <0.1% | History |
| CEPLCapstone Energy Plus, Inc. | COM | 27,476 | $132.0K | <0.1% | History |
| AWREAware Inc | COM | 24,600 | $99.0K | <0.1% | History |