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CIK: 0001106191
Total reported value
$1.9B
$1.9B
53 檔
59.9%
At the close of Q1 2024, Gmt Capital CORP disclosed equity holdings valued at approximately $1.9B, spread across 53 reported holdings.
During Q1 2024, Gmt Capital CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DAL, HBM, TNL) accounted for 59.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | Stock-Industrials | 12.74% | +2.51% | -0.58% | |
| 2 | HBM | Hudbay Minerals Inc | Stock-Other | 11.45% | +1.63% | -1.16% | |
| 3 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 7.37% | -0.45% | -7.76% | |
| 4 | CE | Celanese CORP | Stock-Materials | 7.00% | — | -17.44% | |
| 5 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 6.71% | +0.66% | -8.64% | |
| 6 | ERO | Ero Copper CORP | Stock-Other | 5.95% | -0.49% | +1.12% | |
| 7 | WCC | Wesco International Inc | Stock-Industrials | 5.79% | — | -17.74% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 5.50% | -0.34% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.76% | +0.72% | -10.71% | |
| 10 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 3.41% | — | +1.51% | |
| 11 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.40% | +1.08% | -17.58% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.37% | — | +2.73% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.86% | -0.63% | +0.01% | |
| 14 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.16% | — | +16.15% | |
| 15 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.72% | -1.43% | -4.97% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.63% | — | -7.61% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +1.12% | — | |
| 18 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.57% | — | +2.85% | |
| 19 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.51% | — | +4.36% | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.33% | — | -49.93% | |
| 21 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.21% | — | -36.35% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.06% | -37.51% | |
| 23 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.89% | — | -71.76% | |
| 24 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.88% | — | -31.84% | |
| 25 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.76% | — | -59.49% | |
| 26 | ANNX | Annexon Inc | Stock-Other | 0.75% | — | -12.41% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.72% | -0.65% | EXIT | |
| 28 | MRNS* | Marinus Pharmaceuticals Inc | Stock-Other | 0.58% | — | -5.42% | |
| 29 | GTE | Gran Tierra Energy Inc | Stock-Other | 0.45% | — | -29.69% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | — | -39.53% | |
| 31 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.24% | — | -24.96% | |
| 32 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.17% | +0.04% | — | |
| 33 | SYF | Synchrony Financial | Stock-Financials | 0.16% | — | -87.69% | |
| 34 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.13% | +0.03% | — | |
| 35 | EA | Electronic Arts Inc | Stock-Comm Services | 0.12% | +0.03% | — | |
| 36 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.12% | +0.02% | — | |
| 37 | LBRT | Liberty Energy Inc | Stock-Energy | 0.09% | — | — | |
| 38 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.08% | -0.01% | — | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.08% | — | — | |
| 40 | U | Unity Software Inc | Stock-Tech | 0.08% | +0.04% | — | |
| 41 | SKE | Skeena Resources LTD | Stock-Other | 0.07% | — | — | |
| 42 | 8QR | Confluent Inc-class A | Stock-Other | 0.06% | — | — | |
| 43 | AMSC | American Superconductor CORP | Stock-Other | 0.06% | +0.06% | — | |
| 44 | OKTA | Okta Inc | Stock-Tech | 0.05% | — | — | |
| 45 | GOTU | Gaotu Techedu Inc | Stock-Other | 0.05% | — | — | |
| 46 | CLOV | Clover Health Investments Co | Stock-Other | 0.04% | +0.26% | — | |
| 47 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.04% | — | — | |
| 48 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.03% | — | — | |
| 49 | IRWD | Ironwood Pharmaceuticals Inc | Stock-Other | 0.03% | — | -76.49% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.02% | +0.06% | — |
According to official SEC Form 13F filings, Gmt Capital CORP reported a total U.S. public equity portfolio value of $1.9B across 53 disclosed positions in Q1 2024.
During Q1 2024, Gmt Capital CORP's top holdings by market value included DAL (12.7%)、HBM (11.4%)、TNL (7.4%). The largest single position, DAL, represented 12.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Gmt Capital CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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