GMT CAPITAL CORP

GMT CAPITAL CORP latest Q4_2020 13F filings reported $1,402,779,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 37.01%. This fund has 42 securities concentrations of 100% weights.

GMT CAPITAL CORP largest holding is Hudbay Minerals Inc. Ordinary Shares (Canada) with weight of 20.09% and $281,844,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR42$1,402,779,00037.01%
2020-11-132020-09-30Q3_202013F-HR71$1,374,672,000-22.66%
2020-08-142020-06-30Q2_202013F-HR72$1,777,410,000-0.24%
2020-05-132020-03-31Q1_202013F-HR81$1,781,631,000-31.23%
2020-02-142019-12-31Q4_201913F-HR60$2,590,535,000-4.41%
2019-11-132019-09-30Q3_201913F-HR88$2,710,118,000-5.33%
2019-08-142019-06-30Q2_201913F-HR83$2,862,687,000-25.73%
2019-08-022018-09-30Q3_201813F-HR/A103$3,854,545,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HUDBAY MINERALS INCHBMINCR$281,8440.54%20.09%$6.99-0.07%40,299,520
CELANESE CORP DELCEINCR$213,1340.02%15.19%$129.94-0.16%1,640,253
BAIDU INCBIDUINCR$137,8370.82%9.83%$216.240.06%637,427
IAC INTERACTIVECORP NEWIACINCR$69,9271.41%4.98%$189.350.52%369,300
VMWARE INCVMWDECR$67,545-0.07%4.82%$140.26-0.05%481,570
GOLDMAN SACHS GROUPGSBUY$57,5940.00%4.11%$263.710.00%218,400
DUPONT DE NEMOURS INC USD 0.01DDDECR$56,788-0.06%4.05%$71.11-0.27%798,587
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTAKINCR$52,2590.11%3.73%$18.200.09%2,871,395
ALPHABET INCGOOGINCR$46,7030.15%3.33%$1751.87-0.03%26,659
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$45,9850.45%3.28%$72.750.21%632,100
ATHENE HOLDING LTDATHINCR$42,6380.32%3.04%$43.140.05%988,372
AVIENT CORPORATIONAVNTINCR$34,3450.09%2.45%$40.28-0.29%852,644
OVERSTOCK COM INC DELOSTKDECR$31,655-0.34%2.26%$47.970.00%659,893
MOHAWK INDS INCMHKBUY$31,3330.00%2.23%$140.950.00%222,300
ALIBABA GROUP HOLDINGBABABUY$24,1570.00%1.72%$232.730.00%103,800
GRAN TIERRA ENERGY INCGTEINCR$23,4350.24%1.67%$0.37-0.23%63,522,353
ALPHABET INC USD 0.001 CLS AGOOGLINCR$23,3490.20%1.66%$1752.660.00%13,322
EASTMAN CHEM COEMNDECR$23,139-0.29%1.65%$100.28-0.44%230,741
BIOGEN INCBIIBDECR$18,161-0.19%1.29%$244.86-0.07%74,170
SUNRUN INCRUNBUY$17,9120.00%1.28%$69.380.00%258,169
REINSURANCE GRP OF AMERICA IRGAINCR$14,0010.96%1.00%$115.900.61%120,800
OPTINOSE INCOPTNINCR$12,1920.06%0.87%$4.140.00%2,944,921
ALEXION PHARMACEUTICALS INCALXNBUY$10,6870.00%0.76%$156.240.00%68,400
ULTA BEAUTY INCULTABUY$10,7110.00%0.76%$287.160.00%37,300
NOMAD FOODS LTDNOMDINCR$9,8030.05%0.70%$25.420.06%385,626
THERAPEUTICSMD INCTXMDDECR$7,243-0.23%0.52%$1.210.00%5,986,062
LIVANOVA PLCLIVNBUY$6,8680.00%0.49%$66.210.00%103,734
AMAZON COM INCAMZNINCR$5,4330.03%0.39%$3257.190.00%1,668
ATLAS AIR WORLDWIDE HLDGS INAAWWINCR$4,4690.20%0.32%$54.540.34%81,941
PRECIGEN INCPGENINCR$4,5480.94%0.32%$10.20-0.33%445,930
CANADIAN NAT RES LTDCNQINCR$4,1950.50%0.30%$24.010.00%174,700
ELECTRONIC ARTS INCEAINCR$3,3490.10%0.24%$143.610.00%23,320
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTINCR$2,6081.28%0.19%$27.030.00%96,500
LIBERTY OILFIELD SVCS INCLBRTDECR$2,384-0.34%0.17%$10.31-0.49%231,192
BOOKING HOLDINGS INCBKNGDECR$1,606-0.74%0.11%$2227.46-0.80%721
GTT COMMUNICATIONS INCGTTDECR$904-0.68%0.06%$3.57-0.54%253,319
PARSLEY ENERGY INCINCR$7170.52%0.05%$14.200.00%50,500
STEREOTAXIS INCSTXSINCR$6440.42%0.05%$5.090.00%126,580
MARVELL TECHNOLOGY GROUPMRVLINCR$2660.20%0.02%$47.500.00%5,600
EMCORE CORPEMKRINCR$1490.67%0.01%$5.440.00%27,405
ZIX CORPZIXIINCR$2090.47%0.01%$8.620.00%24,250
SEACHANGE INTL INCSEACINCR$530.61%0.00%$1.390.00%38,180
3-D SYS CORP DELDDDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN SUPERCONDUCTOR CORPAMSCSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
AWARE INC MASSAWRESOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
BIG 5 SPORTING GOODS CORPBGFVSOLD$00.00%-100.00%$0.000.00%0
CAPSTONE TURBINE CORPCPSTSOLD$00.00%-100.00%$0.000.00%0
CASTLIGHT HEALTH INCCSLTSOLD$00.00%-100.00%$0.000.00%0
CIENA CORPCIENSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRDUSTSOLD$00.00%-100.00%$0.000.00%0
EASTMAN KODAK COKODKSOLD$00.00%-100.00%$0.000.00%0
ENTEGRIS INCENTGSOLD$00.00%-100.00%$0.000.00%0
GAMESTOP CORP NEWGMESOLD$00.00%-100.00%$0.000.00%0
HARLEY DAVIDSON INCHOGSOLD$00.00%-100.00%$0.000.00%0
HAVERTY FURNITURE INCHVTSOLD$00.00%-100.00%$0.000.00%0
HAWAIIAN HOLDINGS INCHASOLD$00.00%-100.00%$0.000.00%0
HIBBETT SPORTS INCHIBBSOLD$00.00%-100.00%$0.000.00%0
MATCH GROUP INC NEWMTCHSOLD$00.00%-100.00%$0.000.00%0
MAXEON SOLAR TECHNOLOGIE NPVMAXNSOLD$00.00%-100.00%$0.000.00%0
MERITOR INCMTORSOLD$00.00%-100.00%$0.000.00%0
MILLENDO THERAPEUTICS INCMLNDSOLD$00.00%-100.00%$0.000.00%0
NATURAL GROCERS BY VITAMIN CNGVCSOLD$00.00%-100.00%$0.000.00%0
NETGEAR INCORPORATED COMMON STOCK USD0.001NTGRSOLD$00.00%-100.00%$0.000.00%0
R1 RCM INCRCMSOLD$00.00%-100.00%$0.000.00%0
RED ROBIN GOURMET BURGERS INRRGBSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
ST JOE COJOESOLD$00.00%-100.00%$0.000.00%0
SUMMIT MATLS INCSUMSOLD$00.00%-100.00%$0.000.00%0
SUNPOWER CORPSPWRSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUAASOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUASOLD$00.00%-100.00%$0.000.00%0
UNITED NAT FOODS INCUNFISOLD$00.00%-100.00%$0.000.00%0
VAXART INCVXRTSOLD$00.00%-100.00%$0.000.00%0
VIVINT SOLAR INCVSLRSOLD$00.00%-100.00%$0.000.00%0
WADDELL & REED FINL INCWDRSOLD$00.00%-100.00%$0.000.00%0
WESTERN UN COWUSOLD$00.00%-100.00%$0.000.00%0