GMT CAPITAL CORP Diversified Active

CIK: 0001106191 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $1,296,507 (100.0% shares, 0.0% debt)

Holdings (40)

HBM HUDBAY MINERALS INC 17.9%

Value ($000) $232,446 Shares 32,053,920 Est. Cost $4.55 Unrealized +52.6%

CE CELANESE CORP DEL 16.9%

Value ($000) $219,731 Shares 1,307,453 Est. Cost $37.34 Unrealized +306.5%

— BERRY GLOBAL GROUP INC 8.7%

Value ($000) $112,852 Shares 1,529,576 Est. Cost $62.42 Unrealized —

DD DUPONT DE NEMOURS INC 6.3%

Value ($000) $82,113 Shares 1,016,500 Est. Cost $29.09 Unrealized +0.4%

EQH EQUITABLE HLDGS INC 4.3%

Value ($000) $55,756 Shares 1,700,400 Est. Cost $28.16 Unrealized +5.0%

GOOG ALPHABET INC 4.2%

Value ($000) $54,732 Shares 18,915 Est. Cost $38.53 Unrealized +272.3%

NTR NUTRIEN LTD 3.3%

Value ($000) $42,721 Shares 568,100 Est. Cost $58.64 Unrealized +5.1%

FFWM FIRST FNDTN INC 3.3%

Value ($000) $42,659 Shares 1,715,982 Est. Cost $25.45 Unrealized +0.3%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.2%

Value ($000) $41,933 Shares 511,500 Est. Cost $57.18 Unrealized +34.6%

MHK MOHAWK INDS INC 3.1%

Value ($000) $40,444 Shares 222,000 Est. Cost $130.01 Unrealized +37.3%

GOOGL ALPHABET INC 3.0%

Value ($000) $38,594 Shares 13,322 Est. Cost $40.77 Unrealized +250.6%

GS GOLDMAN SACHS GROUP INC 2.8%

Value ($000) $36,476 Shares 95,350 Est. Cost $197.01 Unrealized +80.9%

BIDU BAIDU INC 2.5%

Value ($000) $32,991 Shares 221,727 Est. Cost $139.09 Unrealized —

DOLE DOLE PLC 2.1%

Value ($000) $27,210 Shares 2,042,809 Est. Cost $13.15 Unrealized -3.7%

BABA ALIBABA GROUP HLDG LTD 1.8%

Value ($000) $22,855 Shares 192,400 Est. Cost $228.72 Unrealized —

IAC IAC INTERACTIVECORP NEW 1.6%

Value ($000) $20,822 Shares 159,300 Est. Cost $129.53 Unrealized -12.9%

— GRAN TIERRA ENERGY INC 1.6%

Value ($000) $20,792 Shares 27,357,912 Est. Cost $2.56 Unrealized —

DOW DOW INC 1.2%

Value ($000) $15,728 Shares 277,300 Est. Cost $47.64 Unrealized -5.5%

NOMD NOMAD FOODS LTD 1.2%

Value ($000) $14,933 Shares 588,126 Est. Cost $21.80 Unrealized +18.4%

VECO VEECO INSTRS INC DEL 1.1%

Value ($000) $13,770 Shares 483,680 Est. Cost $23.89 Unrealized +6.7%

— ATHENE HOLDING LTD 1.0%

Value ($000) $13,465 Shares 161,583 Est. Cost $38.42 Unrealized —

— VMWARE INC 1.0%

Value ($000) $13,415 Shares 115,770 Est. Cost $118.40 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.9%

Value ($000) $11,844 Shares 607,400 Est. Cost $18.93 Unrealized +5.7%

— TENNECO INC 0.9%

Value ($000) $11,440 Shares 1,012,372 Est. Cost $16.77 Unrealized —

BIIB BIOGEN INC 0.8%

Value ($000) $10,520 Shares 43,850 Est. Cost $279.96 Unrealized -8.2%

— AVROBIO INC 0.8%

Value ($000) $9,990 Shares 2,594,914 Est. Cost $10.28 Unrealized —

— ZYNGA INC 0.7%

Value ($000) $9,069 Shares 1,417,100 Est. Cost $6.40 Unrealized —

— ALLOVIR INC 0.7%

Value ($000) $8,693 Shares 671,770 Est. Cost $21.54 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.6%

Value ($000) $8,303 Shares 609,195 Est. Cost $18.63 Unrealized —

— CRESCENT PT ENERGY CORP 0.6%

Value ($000) $8,204 Shares 1,535,300 Est. Cost $5.34 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $3,774 Shares 62,500 Est. Cost $57.18 Unrealized 0.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $3,301 Shares 990 Est. Cost $94.06 Unrealized +82.0%

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $3,076 Shares 23,320 Est. Cost $112.62 Unrealized +16.7%

GAIA GAIA INC NEW 0.2%

Value ($000) $2,919 Shares 340,614 Est. Cost $10.77 Unrealized -13.4%

LBRT LIBERTY OILFIELD SVCS INC 0.2%

Value ($000) $2,524 Shares 260,196 Est. Cost $16.28 Unrealized -28.7%

CNQ CANADIAN NAT RES LTD 0.2%

Value ($000) $2,467 Shares 58,300 Est. Cost $10.68 Unrealized +56.5%

— OPTINOSE INC 0.1%

Value ($000) $1,799 Shares 1,110,702 Est. Cost $3.54 Unrealized —

— PIONEER NAT RES CO 0.1%

Value ($000) $1,150 Shares 6,322 Est. Cost $158.81 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value ($000) $506 Shares 240,720 Est. Cost $2.10 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $490 Shares 5,600 Est. Cost $47.96 Unrealized +53.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HBM	HUDBAY MINERALS INC	32,053,920	$232,446	17.9%	$4.55	+52.6%	COM	443628102
CE	CELANESE CORP DEL	1,307,453	$219,731	16.9%	$37.34	+306.5%	COM	150870103
—	BERRY GLOBAL GROUP INC	1,529,576	$112,852	8.7%	$62.42	—	COM	08579W103
DD	DUPONT DE NEMOURS INC	1,016,500	$82,113	6.3%	$29.09	+0.4%	COM	26614N102
EQH	EQUITABLE HLDGS INC	1,700,400	$55,756	4.3%	$28.16	+5.0%	COM	29452E101
GOOG	ALPHABET INC	18,915	$54,732	4.2%	$38.53	+272.3%	CAP STK CL C	02079K107
NTR	NUTRIEN LTD	568,100	$42,721	3.3%	$58.64	+5.1%	COM	67077M108
FFWM	FIRST FNDTN INC	1,715,982	$42,659	3.3%	$25.45	+0.3%	COM	32026V104
SSNC	SS&C TECHNOLOGIES HLDGS INC	511,500	$41,933	3.2%	$57.18	+34.6%	COM	78467J100
MHK	MOHAWK INDS INC	222,000	$40,444	3.1%	$130.01	+37.3%	COM	608190104
GOOGL	ALPHABET INC	13,322	$38,594	3.0%	$40.77	+250.6%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	95,350	$36,476	2.8%	$197.01	+80.9%	COM	38141G104
BIDU	BAIDU INC	221,727	$32,991	2.5%	$139.09	—	SPON ADR REP A	056752108
DOLE	DOLE PLC	2,042,809	$27,210	2.1%	$13.15	-3.7%	ORD SHS	G27907107
BABA	ALIBABA GROUP HLDG LTD	192,400	$22,855	1.8%	$228.72	—	SPONSORED ADS	01609W102
IAC	IAC INTERACTIVECORP NEW	159,300	$20,822	1.6%	$129.53	-12.9%	COM NEW	44891N208
—	GRAN TIERRA ENERGY INC	27,357,912	$20,792	1.6%	$2.56	—	COM	38500T101
DOW	DOW INC	277,300	$15,728	1.2%	$47.64	-5.5%	COM	260557103
NOMD	NOMAD FOODS LTD	588,126	$14,933	1.2%	$21.80	+18.4%	USD ORD SHS	G6564A105
VECO	VEECO INSTRS INC DEL	483,680	$13,770	1.1%	$23.89	+6.7%	COM	922417100
—	ATHENE HOLDING LTD	161,583	$13,465	1.0%	$38.42	—	CL A	G0684D107
—	VMWARE INC	115,770	$13,415	1.0%	$118.40	—	CL A COM	928563402
GPK	GRAPHIC PACKAGING HLDG CO	607,400	$11,844	0.9%	$18.93	+5.7%	COM	388689101
—	TENNECO INC	1,012,372	$11,440	0.9%	$16.77	—	CL A VTG COM STK	880349105
BIIB	BIOGEN INC	43,850	$10,520	0.8%	$279.96	-8.2%	COM	09062X103
—	AVROBIO INC	2,594,914	$9,990	0.8%	$10.28	—	COM	05455M100
—	ZYNGA INC	1,417,100	$9,069	0.7%	$6.40	—	CL A	98986T108
—	ALLOVIR INC	671,770	$8,693	0.7%	$21.54	—	COM	019818103
TAK	TAKEDA PHARMACEUTICAL CO LTD	609,195	$8,303	0.6%	$18.63	—	SPONSORED ADS	874060205
—	CRESCENT PT ENERGY CORP	1,535,300	$8,204	0.6%	$5.34	—	COM	22576C101
C	CITIGROUP INC	62,500	$3,774	0.3%	$57.18	0.0%	COM NEW	172967424
AMZN	AMAZON COM INC	990	$3,301	0.3%	$94.06	+82.0%	COM	023135106
EA	ELECTRONIC ARTS INC	23,320	$3,076	0.2%	$112.62	+16.7%	COM	285512109
GAIA	GAIA INC NEW	340,614	$2,919	0.2%	$10.77	-13.4%	CL A	36269P104
LBRT	LIBERTY OILFIELD SVCS INC	260,196	$2,524	0.2%	$16.28	-28.7%	COM CL A	53115L104
CNQ	CANADIAN NAT RES LTD	58,300	$2,467	0.2%	$10.68	+56.5%	COM	136385101
—	OPTINOSE INC	1,110,702	$1,799	0.1%	$3.54	—	COM	68404V100
—	PIONEER NAT RES CO	6,322	$1,150	0.1%	$158.81	—	COM	723787107
—	NEW ORIENTAL ED & TECHNOLOGY	240,720	$506	0.0%	$2.10	—	SPON ADR	647581107
MRVL	MARVELL TECHNOLOGY INC	5,600	$490	0.0%	$47.96	+53.1%	COM	573874104