Gmt Capital Corp Portfolio Holdings

Gmt Capital Corp

  • $2.49 Billion
  • Q1 2024

Gmt Capital Corp has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.49 Billion distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $324M, Hudbay Minerals Inc. with a value of $291M, Travel & Leisure Co. with a value of $187M, Celanese Corp with a value of $178M, and Bath & Body Works, Inc. with a value of $170M.

Examining the 13F form we can see an decrease of $108M in the current position value, from $2.6B to 2.49B.

Gmt Capital Corp is based out at Atlanta, GA

Below you can find more details about Gmt Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.49 Billion
Basic Materials: $621 Million
Consumer Cyclical: $596 Million
Industrials: $559 Million
Technology: $284 Million
Communication Services: $189 Million
Energy: $91.2 Million
Healthcare: $82.3 Million
ETFs: $41.3 Million
Other: $26.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.3B
$324 Million 12.99% of portfolio
6,758,300
Q1 2024 Reduced 0.58%
$2.32B
$291 Million 11.67% of portfolio
41,525,920
Q1 2024 Reduced 1.16%
$3.63B
$187 Million 7.51% of portfolio
3,823,241
Q1 2024 Reduced 7.76%
$14.6B
$178 Million 7.14% of portfolio
1,034,953
Q1 2024 Reduced 17.44%
$9.35B
$170 Million 6.84% of portfolio
3,406,800
Q1 2024 Reduced 8.64%
$1.91B
$151 Million 6.06% of portfolio
7,836,725
Q1 2024 Added 1.12%
$8.14B
$147 Million 5.9% of portfolio
858,400
Q1 2024 Reduced 17.74%
$141B
$140 Million 5.6% of portfolio
1,813,200
Q1 2024 Reduced 23.81%
$1.13T
$95.5 Million 3.83% of portfolio
627,000
Q1 2024 Reduced 10.71%
$4.39B
$86.6 Million 3.48% of portfolio
10,572,056
Q1 2024 Added 1.51%
$15.9B
$86.4 Million 3.47% of portfolio
1,803,500
Q1 2024 Reduced 17.58%
$195B
$85.6 Million 3.43% of portfolio
1,182,600
Q1 2024 Added 2.73%
$16B
$72.7 Million 2.92% of portfolio
1,129,900
Q1 2024 Added 0.01%
$11.8B
$55 Million 2.21% of portfolio
1,809,900
Q1 2024 Added 16.15%
$5.79B
$43.6 Million 1.75% of portfolio
2,002,900
Q1 2024 Reduced 4.97%
$0
$41.3 Million 1.66% of portfolio
1,717,700
Q1 2024 Reduced 7.61%
$30.6B
$39.9 Million 1.6% of portfolio
379,227
Q1 2024 Added 2.85%
$551M
$38.3 Million 1.54% of portfolio
3,853,609
Q1 2024 Added 4.36%
$4.01B
$33.8 Million 1.36% of portfolio
338,000
Q1 2024 Reduced 49.93%
$19.7B
$30.7 Million 1.23% of portfolio
222,600
Q1 2024 Reduced 36.35%
$895B
$22.8 Million 0.91% of portfolio
167,400
Q1 2024 Reduced 37.51%
$7.56B
$22.5 Million 0.9% of portfolio
372,076
Q1 2024 Reduced 71.76%
$8.33B
$19.2 Million 0.77% of portfolio
657,400
Q1 2024 Reduced 59.49%
$218M
$19 Million 0.76% of portfolio
2,645,524
Q1 2024 Reduced 12.41%
$58.4B
$18.3 Million 0.73% of portfolio
2,642,000
Q1 2024 Reduced 44.0%
$1.15T
$8.69 Million 0.35% of portfolio
17,900
Q1 2024 Reduced 39.53%
$1.81B
$6.2 Million 0.25% of portfolio
230,000
Q1 2024 Reduced 24.96%
$1.58B
$4.41 Million 0.18% of portfolio
617,898
Q1 2024 New
$20.3B
$3.98 Million 0.16% of portfolio
92,300
Q1 2024 Reduced 87.69%
$1.31B
$3.22 Million 0.13% of portfolio
435,780
Q1 2024 New
$414M
$2.99 Million 0.12% of portfolio
361,300
Q1 2024 New
$39.1B
$3.09 Million 0.12% of portfolio
23,320
Q3 2017 New
$3.73B
$2.3 Million 0.09% of portfolio
110,974
Q4 2023 Reduced 26.49%
$19.3B
$1.99 Million 0.08% of portfolio
52,200
Q1 2024 New
$593M
$2.06 Million 0.08% of portfolio
767,758
Q1 2024 New
$4.81B
$1.95 Million 0.08% of portfolio
73,100
Q1 2024 New
$324M
$1.8 Million 0.07% of portfolio
389,600
Q2 2023 New
$3.83B
$1.59 Million 0.06% of portfolio
52,200
Q1 2024 New
$687M
$1.46 Million 0.06% of portfolio
108,066
Q1 2024 New
$1.31B
$1.17 Million 0.05% of portfolio
177,900
Q1 2024 New
$13.5B
$1.31 Million 0.05% of portfolio
12,500
Q1 2024 New
$502M
$1.03 Million 0.04% of portfolio
1,305,200
Q1 2024 New
$438M
$995,000 0.04% of portfolio
524,000
Q1 2024 New
$945M
$729,000 0.03% of portfolio
83,800
Q1 2024 Reduced 76.49%
$2.49B
$742,000 0.03% of portfolio
73,400
Q1 2024 New
$177M
$386,000 0.02% of portfolio
729,377
Q1 2024 New
$58.2B
$396,000 0.02% of portfolio
5,600
Q2 2021 New
$4.21B
$288,000 0.01% of portfolio
3,140
Q3 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 31.84%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $2.49 Billion
  • Prior Value $2.6 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 15 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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