HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 DELTA AIR LINES INC DEL |
6,798,000 | +347,500 | $273,484 |
| DAL | 6,798,000 | +347,500 | $273,484 |
| HUDBAY MINERALS INC |
42,013,020 | +3,576,200 | $232,591 |
| HBM | 42,013,020 | +3,576,200 | $232,591 |
| CELANESE CORP DEL |
1,253,553 | UNCH | $194,765 |
| CE | 1,253,553 | UNCH | $194,765 |
| WESCO INTL INC |
1,043,500 | +132,100 | $181,444 |
| WCC | 1,043,500 | +132,100 | $181,444 |
| TRAVEL PLUS LEISURE CO |
4,144,841 | -59,100 | $162,022 |
| TNL | 4,144,841 | -59,100 | $162,022 |
| BATH & BODY WORKS INC |
3,728,800 | +419,600 | $160,935 |
| BBWI | 3,728,800 | +419,600 | $160,935 |
| UBER TECHNOLOGIES INC |
2,379,700 | -309,400 | $146,518 |
| UBER | 2,379,700 | -309,400 | $146,518 |
| ERO COPPER CORP |
7,750,125 | +559,700 | $123,134 |
| ERO | 7,750,125 | +559,700 | $123,134 |
| ALPHABET INC |
702,200 | -50,300 | $98,961 |
| GOOG | 702,200 | -50,300 | $98,961 |
| UNITED AIRLS HLDGS INC |
2,188,100 | -40,700 | $90,281 |
| UAL | 2,188,100 | -40,700 | $90,281 |
| ALIBABA GROUP HLDG LTD |
1,151,200 | +34,500 | $89,230 |
| BABA | 1,151,200 | +34,500 | $89,230 |
| BERRY GLOBAL GROUP INC |
1,317,576 | -262,600 | $88,791 |
| BERY | 1,317,576 | -262,600 | $88,791 |
| CRESCENT PT ENERGY CORP |
10,414,756 | +380,956 | $72,586 |
| CPG | 10,414,756 | +380,956 | $72,586 |
| SIGNET JEWELERS LIMITED |
675,000 | -446,700 | $72,400 |
| SIG | 675,000 | -446,700 | $72,400 |
| SS&C TECHNOLOGIES HLDGS INC |
1,129,800 | +88,500 | $69,042 |
| SSNC | 1,129,800 | +88,500 | $69,042 |
| EXPEDIA GROUP INC |
349,700 | -67,000 | $53,081 |
| EXPE | 349,700 | -67,000 | $53,081 |
| ISHARES TR (FXI) |
1,859,200 | -1,044,600 | $44,677 |
| FXI | 1,859,200 | -1,044,600 | $44,677 |
| BAIDU INC |
368,727 | +21,000 | $43,912 |
| BIDU | 368,727 | +21,000 | $43,912 |
| KYNDRYL HLDGS INC |
2,107,700 | +1,143,000 | $43,798 |
| KD | 2,107,700 | +1,143,000 | $43,798 |
| ROYALTY PHARMA PLC |
1,558,300 | +628,600 | $43,773 |
| RPRX | 1,558,300 | +628,600 | $43,773 |
| GRAPHIC PACKAGING HLDG CO |
1,622,900 | +74,500 | $40,004 |
| GPK | 1,622,900 | +74,500 | $40,004 |
| ALPHABET INC |
266,440 | UNCH | $37,219 |
| GOOGL | 266,440 | UNCH | $37,219 |
| GARRETT MOTION INC |
3,692,582 | +1,546,700 | $35,707 |
| GTX | 3,692,582 | +1,546,700 | $35,707 |
| ORION S.A. |
1,189,277 | UNCH | $32,979 |
| OEC | 1,189,277 | UNCH | $32,979 |
| ITAU UNIBANCO HLDG S A |
4,718,200 | +4,089,100 | $32,791 |
| ITUB | 4,718,200 | +4,089,100 | $32,791 |
| SYNCHRONY FINANCIAL |
749,500 | -244,500 | $28,623 |
| SYF | 749,500 | -244,500 | $28,623 |
| TAIWAN SEMICONDUCTOR MFG LTD |
267,900 | -53,500 | $27,862 |
| TSM | 267,900 | -53,500 | $27,862 |
| MARINUS PHARMACEUTICALS INC |
1,722,695 | UNCH | $18,726 |
| MRNS | 1,722,695 | UNCH | $18,726 |
| NEWAMSTERDAM PHARMA COMPANY |
1,383,800 | UNCH | $15,457 |
| NAMS | 1,383,800 | UNCH | $15,457 |
| WARNER BROS DISCOVERY INC |
1,299,900 | -298,800 | $14,793 |
| WBD | 1,299,900 | -298,800 | $14,793 |
| ANNEXON INC |
3,020,474 | +210,003 | $13,713 |
| ANNX | 3,020,474 | +210,003 | $13,713 |
| GRAN TIERRA ENERGY INC |
2,269,600 | -219,231 | $12,806 |
| GTE | 2,269,600 | -219,231 | $12,806 |
| AMYLYX PHARMACEUTICALS INC |
786,000 | +209,700 | $11,570 |
| AMLX | 786,000 | +209,700 | $11,570 |
| META PLATFORMS INC |
29,600 | -9,400 | $10,477 |
| META | 29,600 | -9,400 | $10,477 |
| ROCKET PHARMACEUTICALS INC |
306,500 | -104,700 | $9,186 |
| RCKT | 306,500 | -104,700 | $9,186 |
| KINIKSA PHARMACEUTICALS LTD |
341,553 | -136,300 | $5,991 |
| KNSA | 341,553 | -136,300 | $5,991 |
| IRONWOOD PHARMACEUTICALS INC |
356,400 | -104,800 | $4,077 |
| IRWD | 356,400 | -104,800 | $4,077 |
| STRUCTURE THERAPEUTICS INC |
81,700 | -31,500 | $3,330 |
| GPCR | 81,700 | -31,500 | $3,330 |
| ELECTRONIC ARTS INC |
23,320 | UNCH | $3,190 |
| EA | 23,320 | UNCH | $3,190 |
| NEUMORA THERAPEUTICS INC. |
140,666 | +140,666 | $2,398 |
| NMRA | 140,666 | +140,666 | $2,398 |
| LIBERTY ENERGY INC |
110,974 | -40,000 | $2,013 |
| LBRT | 110,974 | -40,000 | $2,013 |
| SKEENA RES LTD NEW |
389,600 | UNCH | $1,906 |
| SKE | 389,600 | UNCH | $1,906 |
| HARTFORD FINL SVCS GROUP INC |
15,700 | +15,700 | $1,262 |
| HIG | 15,700 | +15,700 | $1,262 |
| OBSIDIAN ENERGY LTD |
180,008 | UNCH | $1,220 |
| OBE | 180,008 | UNCH | $1,220 |
| BIONANO GENOMICS INC |
530,254 | -6 | $1,002 |
| BNGO | 530,254 | -6 | $1,002 |
| CIENA CORP |
9,410 | UNCH | $424 |
| CIEN | 9,410 | UNCH | $424 |
| MARVELL TECHNOLOGY INC |
5,600 | UNCH | $338 |
| MRVL | 5,600 | UNCH | $338 |
| OPTINOSE INC |
240,917 | -869,785 | $311 |
| OPTN | 240,917 | -869,785 | $311 |
| TIDEWATER INC NEW |
3,140 | UNCH | $226 |
| TDW | 3,140 | UNCH | $226 |
See Full List: All Stocks Held By GMT Capital Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GMT Capital Corp
|
Size ($ in 1000's)
At 12/31/2023: $2,655,203 At 09/30/2023: $2,657,440 GMT Capital Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GMT Capital Corp 13F filings. Link to 13F filings: SEC filings |
