13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001106191
Total reported value
$1.9B
$1.9B
68 檔
68.8%
The Q2 2024 SEC filing reveals that Gmt Capital CORP held a total portfolio value of $1.9B, covering 68 public equity positions.
During Q2 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 HBM, DAL, ERO) accounted for 68.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc | Stock-Other | 17.73% | +1.63% | -6.68% | |
| 2 | DAL | Delta Air Lines Inc | Stock-Industrials | 11.67% | +2.51% | -1.51% | |
| 3 | ERO | Ero Copper CORP | Stock-Other | 7.80% | -0.49% | -7.88% | |
| 4 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 6.25% | -0.45% | -1.66% | |
| 5 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 5.35% | +0.66% | +8.78% | |
| 6 | CE | Celanese CORP | Stock-Materials | 5.16% | — | — | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 4.18% | -0.34% | EXIT | |
| 8 | 016 | Veren Inc | Stock-Other | 4.17% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.08% | +0.72% | -4.02% | |
| 10 | WCC | Wesco International Inc | Stock-Industrials | 3.74% | — | -25.65% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.35% | — | +6.42% | |
| 12 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.20% | -0.63% | +22.41% | |
| 13 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.01% | +1.08% | -7.09% | |
| 14 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.37% | — | +34.10% | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.99% | — | +20.51% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +1.12% | — | |
| 17 | KD | Kyndryl Holdings Inc | Stock-Tech | 1.73% | -1.43% | -10.98% | |
| 18 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.66% | — | — | |
| 19 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.28% | — | +5.54% | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.12% | — | +0.03% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.10% | -0.65% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.06% | -28.14% | |
| 23 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.63% | — | -5.44% | |
| 24 | ANNX | Annexon Inc | Stock-Other | 0.53% | — | +11.13% | |
| 25 | GTE | Gran Tierra Energy Inc | Stock-Other | 0.49% | — | -37.27% | |
| 26 | 8QR | Confluent Inc-class A | Stock-Other | 0.46% | — | +714.37% | |
| 27 | NEM | Newmont CORP | Stock-Materials | 0.37% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | — | |
| 29 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.33% | — | -73.32% | |
| 30 | OKTA | Okta Inc | Stock-Tech | 0.25% | — | +484.00% | |
| 31 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.24% | — | — | |
| 32 | OMGBP | Outset Medical Inc | Stock-Other | 0.21% | — | — | |
| 33 | ✓ | Adeco Agro | Stock-Other | 0.21% | — | — | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.21% | — | +188.12% | |
| 35 | KODK | Eastman Kodak Co | Stock-Other | 0.20% | +0.02% | — | |
| 36 | MDB | Mongodb Inc | Stock-Tech | 0.19% | — | — | |
| 37 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.16% | -0.22% | — | |
| 38 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.15% | — | -18.22% | |
| 39 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.15% | +0.04% | — | |
| 40 | BTE | Baytex Energy CORP | Stock-Other | 0.12% | — | — | |
| 41 | EA | Electronic Arts Inc | Stock-Comm Services | 0.12% | +0.03% | — | |
| 42 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.11% | +0.03% | — | |
| 43 | AMSC | American Superconductor CORP | Stock-Other | 0.09% | +0.06% | — | |
| 44 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.09% | +0.02% | — | |
| 45 | LBRT | Liberty Energy Inc | Stock-Energy | 0.09% | — | — | |
| 46 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.08% | -0.01% | — | |
| 47 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.07% | — | — | |
| 48 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.07% | — | +140.00% | |
| 49 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.06% | — | — | |
| 50 | CLOV | Clover Health Investments Co | Stock-Other | 0.06% | +0.26% | — |
According to official SEC Form 13F filings, Gmt Capital CORP reported a total U.S. public equity portfolio value of $1.9B across 68 disclosed positions in Q2 2024.
During Q2 2024, Gmt Capital CORP's top holdings by market value included HBM (17.7%)、DAL (11.7%)、ERO (7.8%). The largest single position, HBM, represented 17.7% 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 Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.