GMT Capital Corp
- SEC CIK
- 0001106191
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 90
- +17 vs. Q1 2022
- Portfolio value
- $1.57B
- −$19.0M (−1.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CECelanese Corp | Stock | 1,301,253 | $153.0M | 9.7% | 00.0% | Unchanged | History |
| HBMHudbay Minerals Inc. | COM | 30,994,420 | $125.9M | 8.0% | −81,900−0.3% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 1,820,276 | $99.5M | 6.3% | −62,400−3.3% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 2,980,100 | $86.3M | 5.5% | +2,466,400+480.1% | Added | History |
| WCCWesco International Inc | COM | 642,200 | $68.8M | 4.4% | +314,200+95.8% | Added | History |
| TNLTravel & Leisure Co. | COM | 1,728,800 | $67.1M | 4.3% | +1,728,800 | New | History |
| FFWMFirst Foundation Inc. | COM | 3,085,494 | $63.2M | 4.0% | +877,113+39.7% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 2,197,100 | $57.3M | 3.6% | +156,800+7.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,705 | $56.2M | 3.6% | +6,790+35.9% | Added | History |
| MHKMohawk Industries Inc | COM | 398,600 | $49.5M | 3.1% | +77,600+24.2% | Added | History |
| EATBrinker International, Inc | Stock | 2,118,900 | $46.7M | 3.0% | +1,514,500+250.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 154,650 | $45.9M | 2.9% | +59,300+62.2% | Added | History |
| PPLIPeople Inc | COM NEW | 546,300 | $41.5M | 2.6% | +262,200+92.3% | Added | History |
| NTRNutrien Ltd. | COM | 465,500 | $37.1M | 2.4% | −35,000−7.0% | Reduced | History |
| TAT&T Inc. | Stock | 1,492,300 | $31.3M | 2.0% | −729,400−32.8% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 203,927 | $30.3M | 1.9% | −10,500−4.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 511,500 | $29.7M | 1.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 13,322 | $29.0M | 1.8% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,991,831 | $26.7M | 1.7% | +1,991,831 | New | History |
| GTEGran Tierra Energy Inc. | COM | 20,948,409 | $24.0M | 1.5% | −3,433,003−14.1% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 202,800 | $23.1M | 1.5% | −10,400−4.9% | Reduced | History |
| CBTCabot Corp | COM | 344,549 | $22.0M | 1.4% | −88,500−20.4% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 1,024,100 | $21.0M | 1.3% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,005,800 | $20.6M | 1.3% | +578,400+135.3% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 1,757,400 | $19.6M | 1.2% | +1,757,400 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 586,100 | $19.5M | 1.2% | +586,100 | New | History |
| EROEro Copper Corp. | COM | 2,273,975 | $19.2M | 1.2% | +1,970,275+648.8% | Added | History |
| HUNHuntsman CORP | COM | 627,600 | $17.8M | 1.1% | +627,600 | New | History |
| DOLEDole plc | ORD SHS | 2,035,692 | $17.2M | 1.1% | −497,017−19.6% | Reduced | History |
| VMWVmware LLC | CL A COM | 136,570 | $15.6M | 1.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 80,200 | $12.9M | 0.8% | +26,000+48.0% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 1,733,300 | $12.3M | 0.8% | −114,600−6.2% | Reduced | – |
| VECOVeeco Instruments Inc | COM | 588,280 | $11.4M | 0.7% | +104,600+21.6% | Added | History |
| NOMDNomad Foods Ltd | USD ORD SHS | 547,026 | $10.9M | 0.7% | −93,200−14.6% | Reduced | History |
| RADNew Rite Aid, LLC | COM | 1,482,101 | $9.99M | 0.6% | +1,482,101 | New | History |
| SNXTD Synnex Corp | COM | 102,500 | $9.34M | 0.6% | +102,500 | New | History |
| APOApollo Global Management, Inc. | COM | 169,955 | $8.24M | 0.5% | 00.0% | Unchanged | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 461,728 | $7.92M | 0.5% | −62,400−11.9% | Reduced | – |
| CHWYChewy, Inc. | CL A | 226,200 | $7.85M | 0.5% | +194,800+620.4% | Added | History |
| PDPagerDuty, Inc. | COM | 301,500 | $7.47M | 0.5% | +301,500 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 1,891,170 | $7.38M | 0.5% | +753,100+66.2% | Added | History |
| HAHawaiian Holdings Inc | COM | 480,950 | $6.88M | 0.4% | +418,150+665.8% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 496,800 | $6.84M | 0.4% | +496,800 | New | History |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 204,535 | $5.51M | 0.4% | 00.0% | Unchanged | History |
| BBWIBath & Body Works, Inc. | COM | 193,400 | $5.21M | 0.3% | +193,400 | New | History |
| UAUnder Armour, Inc. | CL C | 617,896 | $4.68M | 0.3% | 00.0% | Unchanged | History |
| KODKEastman Kodak Co | COM NEW | 981,400 | $4.55M | 0.3% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 1,205,800 | $4.21M | 0.3% | +365,187+43.4% | Added | History |
| OPTNOptiNose, Inc. | COM | 1,110,702 | $4.07M | 0.3% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 44,900 | $4.06M | 0.3% | +44,900 | New | History |
| NIONIO Inc. | ADR | 186,600 | $4.05M | 0.3% | +124,400+200.0% | Added | History |
| UAAUnder Armour, Inc. | Stock | 435,780 | $3.63M | 0.2% | 00.0% | Unchanged | History |
| CIACitizens, Inc. | CL A | 818,365 | $3.43M | 0.2% | +818,365 | New | History |
| TECXTectonic Therapeutic, Inc. | COM | 3,494,490 | $3.21M | 0.2% | +899,576+34.7% | Added | History |
| URBNUrban Outfitters Inc | COM | 167,400 | $3.12M | 0.2% | +167,400 | New | History |
| CARAvis Budget Group, Inc. | COM | 19,400 | $2.85M | 0.2% | +14,200+273.1% | Added | History |
| EAElectronic Arts Inc. | COM | 23,320 | $2.84M | 0.2% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 73,100 | $2.69M | 0.2% | +73,100 | New | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 109,167 | $2.51M | 0.2% | −485,487−81.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 15,700 | $2.18M | 0.1% | +15,700 | New | History |
| SYFSynchrony Financial | COM | 76,300 | $2.11M | 0.1% | +76,300 | New | History |
| AMZNAmazon Com Inc | Stock | 19,800 | $2.10M | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| RBLXRoblox Corp | Stock | 62,600 | $2.06M | 0.1% | +62,600 | New | History |
| ROOTRoot, Inc. | COM CL A | 1,436,761 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 188,100 | $1.55M | 0.1% | +188,100 | New | History |
| GAIAGaia, Inc | CL A | 340,614 | $1.45M | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 155,400 | $1.41M | 0.1% | +155,400 | New | History |
| OBEObsidian Energy Ltd. | COM | 180,010 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 24,400 | $1.31M | 0.1% | −6,900−22.0% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 311,800 | $1.31M | 0.1% | +311,800 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 94,850 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 23,000 | $928.0K | 0.1% | +23,000 | New | History |
| PGENPrecigen, Inc. | COM | 668,830 | $896.0K | 0.1% | 00.0% | Unchanged | History |
| SNDLSNDL Inc. | COM | 2,110,900 | $688.0K | <0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 310,800 | $665.0K | <0.1% | 00.0% | Unchanged | History |
| CGCCanopy Growth Corp | COM | 208,800 | $595.0K | <0.1% | 00.0% | Unchanged | History |
| MARAMARA Holdings, Inc. | COM | 107,200 | $572.0K | <0.1% | +107,200 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 61,600 | $565.0K | <0.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 108,066 | $560.0K | <0.1% | 00.0% | Unchanged | History |
| MMATMeta Materials Inc. | COM | 543,800 | $560.0K | <0.1% | 00.0% | Unchanged | History |
| UPSTUpstart Holdings, Inc. | COM | 15,700 | $496.0K | <0.1% | 00.0% | Unchanged | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 177,900 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| CANCanaan Inc. | SPONSORED ADS | 98,400 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 3,960 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 5,600 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| STXSStereotaxis, Inc. | COM NEW | 126,581 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| FWDIForward Industries, Inc. | COM NEW | 91,800 | $135.0K | <0.1% | +91,800 | New | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 7,948 | $110.0K | <0.1% | +7,948 | New | History |
| CEPLCapstone Energy Plus, Inc. | COM | 27,476 | $68.0K | <0.1% | +27,476 | New | History |
| AWREAware Inc | COM | 24,600 | $59.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (8)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 1,035,200 | $76.2M | 4.8% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 1,002,600 | $25.0M | 1.6% | History |
| ZNGAZynga Inc | CL A | 1,625,500 | $15.0M | 0.9% | History |
| BIIBBiogen Inc. | COM | 38,650 | $8.14M | 0.5% | History |
| GPNGlobal Payments Inc | Stock | 31,300 | $4.28M | 0.3% | History |
| LBRTLiberty Energy Inc. | COM CL A | 265,506 | $3.94M | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 4,222 | $1.06M | 0.1% | History |
| CIENCiena Corp | COM NEW | 9,408 | $570.0K | <0.1% | History |