Gmt Capital Corp Portfolio Holdings

Gmt Capital Corp

  • $2.45 Billion
  • Q3 2024

Gmt Capital Corp has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.45 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hudbay Minerals Inc. with a value of $341M, Delta Air Lines, Inc. with a value of $334M, Travel & Leisure Co. with a value of $160M, Ero Copper Corp. with a value of $137M, and Celanese Corp with a value of $130M.

Examining the 13F form we can see an increase of $77.1M in the current position value, from $2.38B to 2.45B.

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 $2.45 Billion
Basic Materials: $697 Million
Industrials: $502 Million
Consumer Cyclical: $457 Million
Technology: $305 Million
Healthcare: $226 Million
Communication Services: $180 Million
Financial Services: $31.4 Million
Consumer Defensive: $25.6 Million
Other: $29.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29B
$341 Million 13.88% of portfolio
37,024,120
Q3 2024 Reduced 4.46%
$40.7B
$334 Million 13.61% of portfolio
6,577,800
Q3 2024 Reduced 1.18%
$4.5B
$160 Million 6.51% of portfolio
3,467,841
Q3 2024 Reduced 7.77%
$1.38B
$137 Million 5.57% of portfolio
6,133,867
Q3 2024 Reduced 15.03%
$8.04B
$130 Million 5.32% of portfolio
959,353
Q3 2024 Reduced 7.3%
$228B
$124 Million 5.06% of portfolio
1,170,700
Q3 2024 Reduced 6.98%
$8.57B
$124 Million 5.04% of portfolio
3,873,000
Q3 2024 Added 4.51%
$145B
$102 Million 4.14% of portfolio
1,352,900
Q3 2024 Reduced 13.04%
$19.6B
$100 Million 4.09% of portfolio
1,351,900
Q3 2024 Reduced 2.26%
$31.9B
$91.7 Million 3.74% of portfolio
1,607,700
Q3 2024 Reduced 4.05%
$7.27B
$89.4 Million 3.64% of portfolio
4,485,257
Q3 2024 New
$11.6B
$87.6 Million 3.57% of portfolio
3,097,500
Q3 2024 Added 27.62%
$1.05T
$85.4 Million 3.48% of portfolio
510,800
Q3 2024 Reduced 15.12%
$10.8B
$66.3 Million 2.7% of portfolio
394,600
Q3 2024 Reduced 38.17%
$7.72B
$58.7 Million 2.39% of portfolio
2,554,660
Q3 2024 Added 43.29%
$6.16B
$45 Million 1.83% of portfolio
409,700
Q3 2024 Reduced 26.79%
$29.9B
$39.9 Million 1.63% of portfolio
379,227
Q3 2024 Reduced 5.25%
$2.05B
$36.3 Million 1.48% of portfolio
2,000,000
Q3 2024 New
$4.6B
$31.2 Million 1.27% of portfolio
302,400
Q3 2024 Reduced 10.56%
$52B
$31.2 Million 1.27% of portfolio
4,691,100
Q3 2024 Reduced 7.74%
$0
$24.1 Million 0.98% of portfolio
757,700
Q3 2024 Reduced 63.4%
$7.62B
$23.6 Million 0.96% of portfolio
212,000
Q3 2024 New
$1.2B
$18.7 Million 0.76% of portfolio
1,690,683
Q3 2024 Added 192.0%
$1.01T
$16.5 Million 0.67% of portfolio
95,100
Q3 2024 Reduced 20.95%
$363M
$13.2 Million 0.54% of portfolio
1,547,800
Q3 2024 New
$251M
$11.3 Million 0.46% of portfolio
1,908,366
Q3 2024 Reduced 35.09%
$4.38B
$8.66 Million 0.35% of portfolio
425,100
Q2 2024 Added 714.37%
$28.4B
$6.66 Million 0.27% of portfolio
150,400
Q2 2024 Added 188.12%
$316M
$6.14 Million 0.25% of portfolio
906,000
Q3 2024 Added 150.76%
$22.3B
$5.67 Million 0.23% of portfolio
21,000
Q2 2024 New
$12.3B
$5.43 Million 0.22% of portfolio
73,000
Q2 2024 Added 484.0%
$2.04B
$5.17 Million 0.21% of portfolio
617,898
Q1 2024 New
$571M
$4.63 Million 0.19% of portfolio
981,400
Q2 2024 New
$1.2B
$4.53 Million 0.18% of portfolio
598,800
Q2 2024 New
$1.92B
$3.89 Million 0.16% of portfolio
435,780
Q1 2024 New
$1.31B
$3.67 Million 0.15% of portfolio
1,305,200
Q1 2024 New
$46.1B
$3.35 Million 0.14% of portfolio
23,320
Q3 2017 New
$125B
$3.15 Million 0.13% of portfolio
23,400
Q3 2024 New
$985M
$2.55 Million 0.1% of portfolio
108,066
Q1 2024 New
$671M
$2.39 Million 0.1% of portfolio
767,758
Q1 2024 New
$204M
$2.43 Million 0.1% of portfolio
2,454,958
Q3 2024 New
$3.38B
$2.12 Million 0.09% of portfolio
110,974
Q4 2023 Reduced 26.49%
$10.9B
$1.9 Million 0.08% of portfolio
155,700
Q3 2024 New
$2.38B
$1.88 Million 0.08% of portfolio
73,400
Q1 2024 New
$404M
$1.72 Million 0.07% of portfolio
1,257,600
Q2 2024 Added 140.0%
$7.29B
$1.65 Million 0.07% of portfolio
73,100
Q1 2024 New
$222M
$1.46 Million 0.06% of portfolio
167,800
Q2 2024 New
$4.93B
$1.32 Million 0.05% of portfolio
262,000
Q2 2024 New
$473M
$997,000 0.04% of portfolio
180,008
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $2.45 Billion
  • Prior Value $2.38 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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