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CIK: 0001106191
Total reported value
$1.9B
$1.9B
56 檔
50.7%
At the close of Q4 2024, Gmt Capital CORP disclosed equity holdings valued at approximately $1.9B, spread across 56 reported holdings.
In Q4 2024, Gmt Capital CORP adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 22 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DAL, HBM, BBWI) accounted for 50.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | Stock-Industrials | 16.10% | +2.51% | -16.97% | |
| 2 | HBM | Hudbay Minerals Inc | Stock-Other | 13.21% | +1.63% | -9.68% | |
| 3 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 6.58% | +0.66% | -10.09% | |
| 4 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 6.54% | -0.45% | -23.31% | |
| 5 | KD | Kyndryl Holdings Inc | Stock-Tech | 5.01% | -1.43% | +16.40% | |
| 6 | UAL | United Airlines Holdings Inc | Stock-Industrials | 4.90% | +1.08% | -35.55% | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.70% | -0.63% | -5.78% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.36% | +0.72% | -7.99% | |
| 9 | RPRX | Royalty Pharma plc | Stock-Healthcare | 4.06% | — | +5.49% | |
| 10 | ERO | Ero Copper CORP | Stock-Other | 3.70% | -0.49% | -8.07% | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 3.43% | -0.34% | EXIT | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.17% | — | -34.45% | |
| 13 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.17% | -1.09% | -21.35% | |
| 14 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.05% | +0.68% | +140.00% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +1.12% | — | |
| 16 | 016 | Veren Inc | Stock-Other | 2.29% | — | -10.33% | |
| 17 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.99% | — | +11.67% | |
| 18 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.70% | — | +8.94% | |
| 19 | WCC | Wesco International Inc | Stock-Industrials | 1.45% | — | -58.26% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.37% | -0.65% | EXIT | |
| 21 | ITRG | Integra Resources CORP | Stock-Other | 0.66% | — | — | |
| 22 | ROOT | Root Inc/oh -class A | Stock-Other | 0.53% | +0.06% | NEW | |
| 23 | 8QR | Confluent Inc-class A | Stock-Other | 0.52% | — | -9.83% | |
| 24 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.49% | — | -58.56% | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.42% | — | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.37% | +0.06% | -59.73% | |
| 27 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.36% | — | -65.61% | |
| 28 | GTE | Gran Tierra Energy Inc | Stock-Other | 0.31% | — | — | |
| 29 | CMPS | Compass Pathways PLC | Stock-Other | 0.29% | -0.78% | EXIT | |
| 30 | OKTA | Okta Inc | Stock-Tech | 0.28% | — | — | |
| 31 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.28% | -0.22% | — | |
| 32 | KODK | Eastman Kodak Co | Stock-Other | 0.27% | +0.02% | -15.00% | |
| 33 | MDB | Mongodb Inc | Stock-Tech | 0.24% | — | — | |
| 34 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.22% | +0.04% | — | |
| 35 | EA | Electronic Arts Inc | Stock-Comm Services | 0.17% | +0.03% | — | |
| 36 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.17% | +0.02% | — | |
| 37 | SNOW | Snowflake Inc | Stock-Tech | 0.17% | — | — | |
| 38 | AMSC | American Superconductor CORP | Stock-Other | 0.13% | +0.06% | — | |
| 39 | LBRT | Liberty Energy Inc | Stock-Energy | 0.11% | — | — | |
| 40 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.10% | — | — | |
| 41 | OCGN | Ocugen Inc | Stock-Other | 0.10% | -0.01% | — | |
| 42 | U | Unity Software Inc | Stock-Tech | 0.08% | +0.04% | — | |
| 43 | OMGBP | Outset Medical Inc | Stock-Other | 0.08% | — | — | |
| 44 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.08% | — | — | |
| 45 | I8R | Irobot CORP | Stock-Other | 0.06% | — | — | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.05% | — | — | |
| 47 | PGEN | Precigen Inc | Stock-Other | 0.04% | +0.08% | — | |
| 48 | SPCE | Virgin Galactic Holdings Inc | Stock-Other | 0.03% | -0.01% | EXIT | |
| 49 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.03% | -0.01% | -67.87% | |
| 50 | MRVL | Marvell Technology Inc | Stock-Tech | 0.03% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | +2.8% | -16.97% | Trim |
| 2 | KD | Kyndryl Holdings Inc | +2.7% | +16.40% | Add |
| 3 | JAZZ | Jazz Pharmaceuticals plc | +2.1% | +140.00% | Add |
| 4 | BBWI | Bath & Body Works Inc | +1.7% | -10.09% | Trim |
| 5 | UAL | United Airlines Holdings Inc | +1.2% | -35.55% | Trim |
| 6 | GOOG | Alphabet Inc-cl C | +1% | -7.99% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Unchanged |
| 8 | SSNC | Ss&c Technologies Holdings | +0.7% | -5.78% | Trim |
| 9 | ITRG | Integra Resources CORP | +0.7% | NEW | New buy |
| 10 | RPRX | Royalty Pharma plc | +0.6% | +5.49% | Add |
| 11 | ROOT | Root Inc/oh -class A | +0.3% | — | Unchanged |
| 12 | SMCI | Super Micro Computer Inc | +0.2% | NEW | New buy |
| 13 | LNTH | Lantheus Holdings Inc | +0.2% | +11.67% | Add |
| 14 | SNOW | Snowflake Inc | +0.2% | NEW | New buy |
| 15 | 8QR | Confluent Inc-class A | +0.2% | -9.83% | Trim |
| 16 | TNL | Travel + Leisure Co | +0.2% | -23.31% | Trim |
| 17 | RBLX | Roblox CORP -class A | +0.2% | — | Unchanged |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | +0.1% | +20.86% | Add |
| 19 | BIDU | Baidu Inc - Spon Adr | +0.1% | +8.94% | Add |
| 20 | FSLY | Fastly Inc - Class A | +0.1% | — | Unchanged |
| 21 | GTE | Gran Tierra Energy Inc | +0.1% | — | Unchanged |
| 22 | KODK | Eastman Kodak Co | +0.1% | -15.00% | Trim |
| 23 | OKTA | Okta Inc | +0.1% | — | Unchanged |
| 24 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 25 | JOBY | Joby Aviation, Inc. | +0.1% | — | Unchanged |
| 26 | OMGBP | Outset Medical Inc | 0% | — | Unchanged |
| 27 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 28 | AMSC | American Superconductor CORP | 0% | — | Unchanged |
| 29 | LBRT | Liberty Energy Inc | 0% | — | Unchanged |
| 30 | OPTNUSD | Optinose Inc | 0% | NEW | New buy |
| 31 | MDB | Mongodb Inc | 0% | — | Unchanged |
| 32 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 33 | KTOS | Kratos Defense & Security | 0% | NEW | New buy |
| 34 | SENS1GBP | Senseonics Holdings Inc | 0% | — | Unchanged |
| 35 | PGEN | Precigen Inc | 0% | — | Unchanged |
| 36 | U | Unity Software Inc | 0% | — | Unchanged |
| 37 | OCGN | Ocugen Inc | — | — | Unchanged |
| 38 | ZIM | ZIM Integrated Shipping Services Ltd. | — | — | Unchanged |
| 39 | I8R | Irobot CORP | — | — | Unchanged |
| 40 | CAN | Canaan Inc | — | EXIT | Sold out |
| 41 | AWRE | Aware Inc/mass | — | EXIT | Sold out |
| 42 | BTE | Baytex Energy CORP | — | EXIT | Sold out |
| 43 | STXS | Stereotaxis Inc | — | — | Unchanged |
| 44 | SPCE | Virgin Galactic Holdings Inc | — | — | Unchanged |
| 45 | GOTU | Gaotu Techedu Inc | 0% | — | Unchanged |
| 46 | TD | Toronto-dominion Bank | 0% | EXIT | Sold out |
| 47 | BNGOUSD | Bionano Genomics Inc | 0% | EXIT | Sold out |
| 48 | TDW | Tidewater Inc | 0% | EXIT | Sold out |
| 49 | CIEN | Ciena CORP | 0% | EXIT | Sold out |
| 50 | EVGO | Evgo Inc | 0% | EXIT | Sold out |
According to official SEC Form 13F filings, Gmt Capital CORP reported a total U.S. public equity portfolio value of $1.9B across 56 disclosed positions in Q4 2024.
During Q4 2024, Gmt Capital CORP's top holdings by market value included DAL (16.1%)、HBM (13.2%)、BBWI (6.6%). The largest single position, DAL, represented 16.1% of total portfolio value.
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Top New Position Initiated
ITRG
市值: $13.6M
Top Position Liquidated / Trimmed
CE
前期市值: $130.4M
In Q4 2024, Gmt Capital CORP made 53 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 19 holdings, and fully liquidating 22 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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