Gmt Capital Corp Top Holdings and 13F Report (2024) → Warren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad) About Gmt Capital CorpInvestment ActivityGmt Capital Corp has $2.54 billion in total holdings as of March 31, 2024.Gmt Capital Corp owns shares of 53 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 1.61% of the portfolio was purchased this quarter.About 19.01% of the portfolio was sold this quarter.This quarter, Gmt Capital Corp has purchased 50 new stocks and bought additional shares in 7 stocks.Gmt Capital Corp sold shares of 25 stocks and completely divested from 12 stocks this quarter.Largest Holdings Delta Air Lines $323,519,821Hudbay Minerals $290,732,042Travel + Leisure $187,185,879Celanese $177,867,023Bath & Body Works $170,408,136 Largest New Holdings this Quarter Under Armour $4,411,792 HoldingUnder Armour $3,216,056 HoldingBeyond Meat $2,991,564 HoldingClean Energy Fuels $2,057,591 HoldingRoblox $1,992,996 Holding Largest Purchases this Quarter Royalty Pharma 251,600 shares (about $7.64M)Under Armour 617,898 shares (about $4.41M)Under Armour 435,780 shares (about $3.22M)Beyond Meat 361,300 shares (about $2.99M)Alibaba Group 31,400 shares (about $2.27M) Largest Sales this Quarter Berry Global Group 945,500 shares (about $57.18M)Uber Technologies 566,500 shares (about $43.61M)Celanese 218,600 shares (about $37.57M)Signet Jewelers 337,000 shares (about $33.72M)WESCO International 185,100 shares (about $31.70M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGmt Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDALDelta Air Lines$323,519,821$1,900,439 ▼-0.6%6,758,30012.7%TransportationHBMHudbay Minerals$290,732,042$3,410,294 ▼-1.2%41,525,92011.4%Basic MaterialsTNLTravel + Leisure$187,185,879$15,745,536 ▼-7.8%3,823,2417.4%Consumer DiscretionaryCECelanese$177,867,023$37,568,596 ▼-17.4%1,034,9537.0%Basic MaterialsBBWIBath & Body Works$170,408,136$16,106,440 ▼-8.6%3,406,8006.7%Retail/WholesaleEROEro Copper$151,172,599$1,670,538 ▲1.1%7,836,7256.0%Basic MaterialsWCCWESCO International$147,026,752$31,703,928 ▼-17.7%858,4005.8%Computer and TechnologyUBERUber Technologies$139,598,268$43,614,835 ▼-23.8%1,813,2005.5%Computer and TechnologyGOOGAlphabet$95,467,020$11,449,952 ▼-10.7%627,0003.8%Computer and TechnologyCPGCrescent Point Energy$86,509,642$1,287,164 ▲1.5%10,572,0563.4%Oils/EnergyUALUnited Airlines$86,351,580$18,414,648 ▼-17.6%1,803,5003.4%TransportationBABAAlibaba Group$85,572,936$2,272,104 ▲2.7%1,182,6003.4%Retail/WholesaleSSNCSS&C Technologies$72,731,663$6,437 ▲0.0%1,129,9002.9%Computer and TechnologyRPRXRoyalty Pharma$54,966,663$7,641,092 ▲16.1%1,809,9002.2%FinanceKDKyndryl$43,583,104$2,280,448 ▼-5.0%2,002,9001.7%Business ServicesFXIiShares China Large-Cap ETF$41,345,039$3,405,905 ▼-7.6%1,717,7001.6%ETFGOOGLAlphabet$40,213,7890.0%266,4401.6%Computer and TechnologyBIDUBaidu$39,925,019$1,105,440 ▲2.8%379,2271.6%Computer and TechnologyGTXGarrett Motion$38,304,873$1,600,608 ▲4.4%3,853,6091.5%Auto/Tires/TrucksSIGSignet Jewelers$33,823,660$33,723,590 ▼-49.9%338,0001.3%Retail/WholesaleEXPEExpedia Group$30,663,150$17,508,025 ▼-36.3%222,6001.2%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$22,774,770$13,673,025 ▼-37.5%167,4000.9%Computer and TechnologyBERYBerry Global Group$22,503,156$57,183,839 ▼-71.8%372,0760.9%Industrial ProductsNAMSNewAmsterdam Pharma$22,305,166$10,421,703 ▼-31.8%943,1360.9%MedicalGPKGraphic Packaging$19,182,932$28,173,290 ▼-59.5%657,4000.8%Industrial ProductsANNXAnnexon$18,968,407$2,688,391 ▼-12.4%2,645,5240.7%MedicalITUBItaú Unibanco$18,309,060$14,388,066 ▼-44.0%2,642,0000.7%FinanceMRNSMarinus Pharmaceuticals$14,729,451$843,712 ▼-5.4%1,629,3640.6%MedicalGRAN TIERRA ENERGY INC$11,419,858$4,822,099 ▼-29.7%1,595,7750.4%COMMETAMeta Platforms$8,691,882$5,681,286 ▼-39.5%17,9000.3%Computer and TechnologyRCKTRocket Pharmaceuticals$6,196,200$2,060,910 ▼-25.0%230,0000.2%MedicalUAUnder Armour$4,411,792$4,411,792 ▲New Holding617,8980.2%Consumer DiscretionarySYFSynchrony Financial$3,979,976$28,338,464 ▼-87.7%92,3000.2%FinanceUAAUnder Armour$3,216,056$3,216,056 ▲New Holding435,7800.1%Consumer DiscretionaryEAElectronic Arts$3,093,8640.0%23,3200.1%Consumer DiscretionaryBYNDBeyond Meat$2,991,564$2,991,564 ▲New Holding361,3000.1%Consumer StaplesLBRTLiberty Energy$2,299,3810.0%110,9740.1%Oils/EnergyCLNEClean Energy Fuels$2,057,591$2,057,591 ▲New Holding767,7580.1%UtilitiesRBLXRoblox$1,992,996$1,992,996 ▲New Holding52,2000.1%Consumer DiscretionaryUUnity Software$1,951,770$1,951,770 ▲New Holding73,1000.1%Computer and TechnologySKESkeena Resources$1,792,5540.0%389,6000.1%Oils/EnergyCFLTConfluent$1,593,144$1,593,144 ▲New Holding52,2000.1%Business ServicesAMSCAmerican Superconductor$1,459,972$1,459,972 ▲New Holding108,0660.1%Computer and TechnologyOKTAOkta$1,307,750$1,307,750 ▲New Holding12,5000.1%Computer and TechnologyGOTUGaotu Techedu$1,165,245$1,165,245 ▲New Holding177,9000.0%Business ServicesCLOVClover Health Investments$1,036,329$1,036,329 ▲New Holding1,305,2000.0%MedicalCHPTChargePoint$995,600$995,600 ▲New Holding524,0000.0%Auto/Tires/TrucksZIMZIM Integrated Shipping Services$742,808$742,808 ▲New Holding73,4000.0%TransportationIRWDIronwood Pharmaceuticals$729,898$2,374,346 ▼-76.5%83,8000.0%MedicalMRVLMarvell Technology$396,9280.0%5,6000.0%Business ServicesSENSSenseonics$387,372$387,372 ▲New Holding729,3770.0%MedicalTDWTidewater$288,8800.0%3,1400.0%Oils/EnergyAWREAware$46,002$46,002 ▲New Holding24,6000.0%Computer and TechnologyOECOrion$0$32,978,651 ▼-100.0%00.0%Basic MaterialsWBDWarner Bros. Discovery$0$14,792,862 ▼-100.0%00.0%Consumer DiscretionaryAMLXAmylyx Pharmaceuticals$0$11,569,920 ▼-100.0%00.0%MedicalKNSAKiniksa Pharmaceuticals$0$5,990,840 ▼-100.0%00.0%MedicalGPCRStructure Therapeutics$0$3,330,092 ▼-100.0%00.0%MedicalNEUMORA THERAPEUTICS INC.$0$2,398,355 ▼-100.0%00.0%COMHIGThe Hartford Financial Services Group$0$1,261,966 ▼-100.0%00.0%FinanceOBEObsidian Energy$0$1,220,454 ▼-100.0%00.0%Oils/EnergyBIONANO GENOMICS INC$0$1,002,180 ▼-100.0%00.0%COM NEWCIENCiena$0$423,544 ▼-100.0%00.0%Computer and TechnologyOPTNOptiNose$0$310,783 ▼-100.0%00.0%MedicalOCGNOcugen$0$176,977 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. 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