GMT CAPITAL CORP Diversified Active

CIK: 0001106191 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 9, 2021

Total Value ($000): $1,402,779 (100.0% shares, 0.0% debt)

Holdings (42)

HBM HUDBAY MINERALS INC 20.1%

Value ($000) $281,844 Shares 40,299,520 Est. Cost $4.52 Unrealized +25.0%

CE CELANESE CORP DEL 15.2%

Value ($000) $213,134 Shares 1,640,253 Est. Cost $37.34 Unrealized +204.7%

BIDU BAIDU INC 9.8%

Value ($000) $137,837 Shares 637,427 Est. Cost $134.00 Unrealized —

— IAC INTERACTIVECORP NEW 5.0%

Value ($000) $69,927 Shares 369,300 Est. Cost $143.71 Unrealized —

— VMWARE INC 4.8%

Value ($000) $67,545 Shares 481,570 Est. Cost $118.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 4.1%

Value ($000) $57,594 Shares 218,400 Est. Cost $197.01 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 4.0%

Value ($000) $56,788 Shares 798,587 Est. Cost $18.08 Unrealized +31.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 3.7%

Value ($000) $52,259 Shares 2,871,395 Est. Cost $18.63 Unrealized —

GOOG ALPHABET INC 3.3%

Value ($000) $46,703 Shares 26,659 Est. Cost $38.53 Unrealized +117.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.3%

Value ($000) $45,985 Shares 632,100 Est. Cost $57.18 Unrealized +17.2%

— ATHENE HOLDING LTD 3.0%

Value ($000) $42,638 Shares 988,372 Est. Cost $38.42 Unrealized —

AVNT AVIENT CORPORATION 2.4%

Value ($000) $34,345 Shares 852,644 Est. Cost $22.84 Unrealized +36.1%

BBBY OVERSTOCK COM INC DEL 2.3%

Value ($000) $31,655 Shares 659,893 Est. Cost $22.80 Unrealized +185.4%

MHK MOHAWK INDS INC 2.2%

Value ($000) $31,333 Shares 222,300 Est. Cost $120.50 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 1.7%

Value ($000) $24,157 Shares 103,800 Est. Cost $232.73 Unrealized —

— GRAN TIERRA ENERGY INC 1.7%

Value ($000) $23,435 Shares 63,522,353 Est. Cost $2.56 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $23,349 Shares 13,322 Est. Cost $40.77 Unrealized +104.8%

EMN EASTMAN CHEM CO 1.6%

Value ($000) $23,139 Shares 230,741 Est. Cost $54.61 Unrealized +41.8%

BIIB BIOGEN INC 1.3%

Value ($000) $18,161 Shares 74,170 Est. Cost $279.96 Unrealized -7.5%

RUN SUNRUN INC 1.3%

Value ($000) $17,912 Shares 258,169 Est. Cost $62.08 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 1.0%

Value ($000) $14,001 Shares 120,800 Est. Cost $98.19 Unrealized +13.7%

— OPTINOSE INC 0.9%

Value ($000) $12,192 Shares 2,944,921 Est. Cost $6.79 Unrealized —

ULTA ULTA BEAUTY INC 0.8%

Value ($000) $10,711 Shares 37,300 Est. Cost $252.99 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 0.8%

Value ($000) $10,687 Shares 68,400 Est. Cost $156.24 Unrealized —

NOMD NOMAD FOODS LTD 0.7%

Value ($000) $9,803 Shares 385,626 Est. Cost $18.77 Unrealized +31.8%

— THERAPEUTICSMD INC 0.5%

Value ($000) $7,243 Shares 5,986,062 Est. Cost $1.09 Unrealized —

LIVN LIVANOVA PLC 0.5%

Value ($000) $6,868 Shares 103,734 Est. Cost $55.61 Unrealized 0.0%

AMZN AMAZON COM INC 0.4%

Value ($000) $5,433 Shares 1,668 Est. Cost $94.06 Unrealized +69.7%

PGEN PRECIGEN INC 0.3%

Value ($000) $4,548 Shares 445,930 Est. Cost $4.32 Unrealized +50.2%

— ATLAS AIR WORLDWIDE HLDGS IN 0.3%

Value ($000) $4,469 Shares 81,941 Est. Cost $59.28 Unrealized —

CNQ CANADIAN NAT RES LTD 0.3%

Value ($000) $4,195 Shares 174,700 Est. Cost $10.68 Unrealized -25.7%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $3,349 Shares 23,320 Est. Cost $112.62 Unrealized +11.4%

— PLANTRONICS INC NEW 0.2%

Value ($000) $2,608 Shares 96,500 Est. Cost $11.84 Unrealized —

LBRT LIBERTY OILFIELD SVCS INC 0.2%

Value ($000) $2,384 Shares 231,192 Est. Cost $19.66 Unrealized -53.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,606 Shares 721 Est. Cost $1913.16 Unrealized -0.8%

— GTT COMMUNICATIONS INC 0.1%

Value ($000) $904 Shares 253,319 Est. Cost $7.95 Unrealized —

— PARSLEY ENERGY INC 0.1%

Value ($000) $717 Shares 50,500 Est. Cost $8.86 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value ($000) $644 Shares 126,580 Est. Cost $3.83 Unrealized +6.8%

— MARVELL TECHNOLOGY GROUP LTD 0.0%

Value ($000) $266 Shares 5,600 Est. Cost $39.64 Unrealized —

— ZIX CORP 0.0%

Value ($000) $209 Shares 24,250 Est. Cost $6.89 Unrealized —

— EMCORE CORP 0.0%

Value ($000) $149 Shares 27,405 Est. Cost $2.23 Unrealized —

— SEACHANGE INTL INC 0.0%

Value ($000) $53 Shares 38,180 Est. Cost $3.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HBM	HUDBAY MINERALS INC	40,299,520	$281,844	20.1%	$4.52	+25.0%	COM	443628102
CE	CELANESE CORP DEL	1,640,253	$213,134	15.2%	$37.34	+204.7%	COM	150870103
BIDU	BAIDU INC	637,427	$137,837	9.8%	$134.00	—	SPON ADR REP A	056752108
—	IAC INTERACTIVECORP NEW	369,300	$69,927	5.0%	$143.71	—	COM	44891N109
—	VMWARE INC	481,570	$67,545	4.8%	$118.40	—	CL A COM	928563402
GS	GOLDMAN SACHS GROUP INC	218,400	$57,594	4.1%	$197.01	0.0%	COM	38141G104
DD	DUPONT DE NEMOURS INC	798,587	$56,788	4.0%	$18.08	+31.1%	COM	26614N102
TAK	TAKEDA PHARMACEUTICAL CO LTD	2,871,395	$52,259	3.7%	$18.63	—	SPONSORED ADS	874060205
GOOG	ALPHABET INC	26,659	$46,703	3.3%	$38.53	+117.3%	CAP STK CL C	02079K107
SSNC	SS&C TECHNOLOGIES HLDGS INC	632,100	$45,985	3.3%	$57.18	+17.2%	COM	78467J100
—	ATHENE HOLDING LTD	988,372	$42,638	3.0%	$38.42	—	CL A	G0684D107
AVNT	AVIENT CORPORATION	852,644	$34,345	2.4%	$22.84	+36.1%	COM	05368V106
BBBY	OVERSTOCK COM INC DEL	659,893	$31,655	2.3%	$22.80	+185.4%	COM	690370101
MHK	MOHAWK INDS INC	222,300	$31,333	2.2%	$120.50	0.0%	COM	608190104
BABA	ALIBABA GROUP HLDG LTD	103,800	$24,157	1.7%	$232.73	—	SPONSORED ADS	01609W102
—	GRAN TIERRA ENERGY INC	63,522,353	$23,435	1.7%	$2.56	—	COM	38500T101
GOOGL	ALPHABET INC	13,322	$23,349	1.7%	$40.77	+104.8%	CAP STK CL A	02079K305
EMN	EASTMAN CHEM CO	230,741	$23,139	1.6%	$54.61	+41.8%	COM	277432100
BIIB	BIOGEN INC	74,170	$18,161	1.3%	$279.96	-7.5%	COM	09062X103
RUN	SUNRUN INC	258,169	$17,912	1.3%	$62.08	0.0%	COM	86771W105
RGA	REINSURANCE GRP OF AMERICA I	120,800	$14,001	1.0%	$98.19	+13.7%	COM NEW	759351604
—	OPTINOSE INC	2,944,921	$12,192	0.9%	$6.79	—	COM	68404V100
ULTA	ULTA BEAUTY INC	37,300	$10,711	0.8%	$252.99	0.0%	COM	90384S303
—	ALEXION PHARMACEUTICALS INC	68,400	$10,687	0.8%	$156.24	—	COM	015351109
NOMD	NOMAD FOODS LTD	385,626	$9,803	0.7%	$18.77	+31.8%	USD ORD SHS	G6564A105
—	THERAPEUTICSMD INC	5,986,062	$7,243	0.5%	$1.09	—	COM	88338N107
LIVN	LIVANOVA PLC	103,734	$6,868	0.5%	$55.61	0.0%	SHS	G5509L101
AMZN	AMAZON COM INC	1,668	$5,433	0.4%	$94.06	+69.7%	COM	023135106
PGEN	PRECIGEN INC	445,930	$4,548	0.3%	$4.32	+50.2%	COM	74017N105
—	ATLAS AIR WORLDWIDE HLDGS IN	81,941	$4,469	0.3%	$59.28	—	COM NEW	049164205
CNQ	CANADIAN NAT RES LTD	174,700	$4,195	0.3%	$10.68	-25.7%	COM	136385101
EA	ELECTRONIC ARTS INC	23,320	$3,349	0.2%	$112.62	+11.4%	COM	285512109
—	PLANTRONICS INC NEW	96,500	$2,608	0.2%	$11.84	—	COM	727493108
LBRT	LIBERTY OILFIELD SVCS INC	231,192	$2,384	0.2%	$19.66	-53.6%	COM CL A	53115L104
BKNG	BOOKING HOLDINGS INC	721	$1,606	0.1%	$1913.16	-0.8%	COM	09857L108
—	GTT COMMUNICATIONS INC	253,319	$904	0.1%	$7.95	—	COM	362393100
—	PARSLEY ENERGY INC	50,500	$717	0.1%	$8.86	—	CL A	701877102
STXS	STEREOTAXIS INC	126,580	$644	0.0%	$3.83	+6.8%	COM NEW	85916J409
—	MARVELL TECHNOLOGY GROUP LTD	5,600	$266	0.0%	$39.64	—	ORD	G5876H105
—	ZIX CORP	24,250	$209	0.0%	$6.89	—	COM	98974P100
—	EMCORE CORP	27,405	$149	0.0%	$2.23	—	COM NEW	290846203
—	SEACHANGE INTL INC	38,180	$53	0.0%	$3.72	—	COM	811699107