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CIK: 0001106191
Total reported value
$1.9B
$1.9B
72 檔
57.4%
In Q3 2024, Gmt Capital CORP's U.S. equity holdings reached a combined market value of $1.9B, distributed across 72 disclosed stock positions.
In Q3 2024, Gmt Capital CORP adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HBM, DAL, TNL) accounted for 57.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc | Stock-Other | 13.61% | +1.63% | -4.46% | |
| 2 | DAL | Delta Air Lines Inc | Stock-Industrials | 13.33% | +2.51% | -1.18% | |
| 3 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 6.38% | -0.45% | -7.77% | |
| 4 | ERO | Ero Copper CORP | Stock-Other | 5.46% | -0.49% | -15.03% | |
| 5 | CE | Celanese CORP | Stock-Materials | 5.21% | — | -7.30% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.96% | — | -6.98% | |
| 7 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 4.93% | +0.66% | +4.51% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 4.06% | -0.34% | EXIT | |
| 9 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.00% | -0.63% | -2.26% | |
| 10 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.66% | +1.08% | -4.05% | |
| 11 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.57% | -1.09% | — | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.50% | — | +27.62% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.41% | +0.72% | -15.12% | |
| 14 | WCC | Wesco International Inc | Stock-Industrials | 2.65% | — | -38.17% | |
| 15 | 016 | Veren Inc | Stock-Other | 2.51% | — | -2.48% | |
| 16 | KD | Kyndryl Holdings Inc | Stock-Tech | 2.34% | -1.43% | +43.29% | |
| 17 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.79% | — | -26.79% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.76% | +1.12% | — | |
| 19 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.59% | — | -5.25% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.24% | -0.65% | EXIT | |
| 21 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.24% | — | -10.56% | |
| 22 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.96% | — | -63.40% | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.94% | +0.68% | — | |
| 24 | ✓ | Adeco Agro | Stock-Other | 0.75% | — | +192.00% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.06% | -20.95% | |
| 26 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.55% | — | -7.04% | |
| 27 | ANNX | Annexon Inc | Stock-Other | 0.45% | — | -35.09% | |
| 28 | CMPS | Compass Pathways PLC | Stock-Other | 0.39% | -0.78% | EXIT | |
| 29 | 8QR | Confluent Inc-class A | Stock-Other | 0.35% | — | — | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.27% | — | — | |
| 31 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.25% | +0.02% | +150.76% | |
| 32 | MDB | Mongodb Inc | Stock-Tech | 0.23% | — | — | |
| 33 | ROOT | Root Inc/oh -class A | Stock-Other | 0.23% | +0.06% | NEW | |
| 34 | GTE | Gran Tierra Energy Inc | Stock-Other | 0.22% | — | -13.72% | |
| 35 | OKTA | Okta Inc | Stock-Tech | 0.22% | — | — | |
| 36 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.21% | +0.04% | — | |
| 37 | KODK | Eastman Kodak Co | Stock-Other | 0.18% | +0.02% | — | |
| 38 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.18% | -0.22% | — | |
| 39 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.15% | +0.03% | — | |
| 40 | CLOV | Clover Health Investments Co | Stock-Other | 0.15% | +0.26% | — | |
| 41 | EA | Electronic Arts Inc | Stock-Comm Services | 0.13% | +0.03% | — | |
| 42 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 43 | AMSC | American Superconductor CORP | Stock-Other | 0.10% | +0.06% | — | |
| 44 | OCGN | Ocugen Inc | Stock-Other | 0.10% | -0.01% | — | |
| 45 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.10% | -0.01% | — | |
| 46 | LBRT | Liberty Energy Inc | Stock-Energy | 0.08% | — | — | |
| 47 | IART | Integra Lifesciences Holding | Stock-Other | 0.08% | — | — | |
| 48 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.08% | +0.04% | NEW | |
| 49 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.08% | — | — | |
| 50 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGI | Alamos Gold Inc-class A | +3.6% | NEW | New buy |
| 2 | DAL | Delta Air Lines Inc | +1.7% | -1.18% | Trim |
| 3 | BABA | Alibaba Group Holding-sp Adr | +1.6% | -6.98% | Trim |
| 4 | RPRX | Royalty Pharma plc | +1.1% | +27.62% | Add |
| 5 | JAZZ | Jazz Pharmaceuticals plc | +0.9% | NEW | New buy |
| 6 | SSNC | Ss&c Technologies Holdings | +0.8% | -2.26% | Trim |
| 7 | UAL | United Airlines Holdings Inc | +0.7% | -4.05% | Trim |
| 8 | KD | Kyndryl Holdings Inc | +0.6% | +43.29% | Add |
| 9 | ✓ | Adeco Agro | +0.5% | +192.00% | Add |
| 10 | CMPS | Compass Pathways PLC | +0.4% | NEW | New buy |
| 11 | BIDU | Baidu Inc - Spon Adr | +0.3% | -5.25% | Trim |
| 12 | ROOT | Root Inc/oh -class A | +0.2% | NEW | New buy |
| 13 | BYND | Beyond Meat Inc | +0.2% | +150.76% | Add |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | -7.74% | Trim |
| 15 | TNL | Travel + Leisure Co | +0.1% | -7.77% | Trim |
| 16 | PDD | Pdd Holdings Inc | +0.1% | NEW | New buy |
| 17 | LNTH | Lantheus Holdings Inc | +0.1% | -26.79% | Trim |
| 18 | SIG | Signet Jewelers Limited | +0.1% | -10.56% | Trim |
| 19 | OCGN | Ocugen Inc | +0.1% | NEW | New buy |
| 20 | CLOV | Clover Health Investments Co | +0.1% | — | Unchanged |
| 21 | IART | Integra Lifesciences Holding | +0.1% | NEW | New buy |
| 22 | XPEV | Xpeng Inc - Adr | +0.1% | NEW | New buy |
| 23 | UA | Under Armour Inc-class C | +0.1% | — | Unchanged |
| 24 | RBLX | Roblox CORP -class A | +0.1% | — | Unchanged |
| 25 | CE | Celanese CORP | +0.1% | -7.30% | Trim |
| 26 | UAA | Under Armour Inc-class A | 0% | — | Unchanged |
| 27 | MDB | Mongodb Inc | 0% | — | Unchanged |
| 28 | SMCIUSD | Super Micro Computer Inc | 0% | NEW | New buy |
| 29 | INO | Inovio Pharmaceuticals Inc | 0% | NEW | New buy |
| 30 | SPCE | Virgin Galactic Holdings Inc | 0% | NEW | New buy |
| 31 | U | Unity Software Inc | 0% | — | Unchanged |
| 32 | CLNE | Clean Energy Fuels CORP | 0% | — | Unchanged |
| 33 | ZIM | ZIM Integrated Shipping Services Ltd. | 0% | — | Unchanged |
| 34 | FSLY | Fastly Inc - Class A | 0% | — | Unchanged |
| 35 | EVGO | Evgo Inc | 0% | — | Unchanged |
| 36 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 37 | AMSC | American Superconductor CORP | 0% | — | Unchanged |
| 38 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 39 | CHPT | ChargePoint Holdings, Inc. | — | — | Unchanged |
| 40 | GOTU | Gaotu Techedu Inc | — | — | Unchanged |
| 41 | CIEN | Ciena CORP | — | — | Unchanged |
| 42 | BNGOUSD | Bionano Genomics Inc | — | — | Unchanged |
| 43 | TDW | Tidewater Inc | — | — | Unchanged |
| 44 | I8R | Irobot CORP | — | — | Unchanged |
| 45 | SENS1GBP | Senseonics Holdings Inc | — | — | Unchanged |
| 46 | TD | Toronto-dominion Bank | — | — | Unchanged |
| 47 | STXS | Stereotaxis Inc | — | — | Unchanged |
| 48 | JOBY | Joby Aviation, Inc. | — | — | Unchanged |
| 49 | AWRE | Aware Inc/mass | — | — | Unchanged |
| 50 | CAN | Canaan Inc | — | — | Unchanged |
According to official SEC Form 13F filings, Gmt Capital CORP reported a total U.S. public equity portfolio value of $1.9B across 72 disclosed positions in Q3 2024.
During Q3 2024, Gmt Capital CORP's top holdings by market value included HBM (13.6%)、DAL (13.3%)、TNL (6.4%). The largest single position, HBM, represented 13.6% of total portfolio value.
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Top New Position Initiated
AGI
市值: $89.5M
Top Position Liquidated / Trimmed
NEM
前期市值: $10.1M
In Q3 2024, Gmt Capital CORP made 45 total portfolio adjustments, initiating 11 new buys, adding to 5 positions, trimming 22 holdings, and fully liquidating 7 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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