GMT CAPITAL CORP [Rocket]

Holdings

GMT CAPITAL CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
DELTA AIR LINES, INC.	DAL	Common	6,341,300	113,100	301,465,402,000	83,976,658,000	11.40	0.99	Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	4,371,041	62,800	176,327,794,000	7,444,747,000	6.67	5.64	Hist	06/30/2023
WESCO INTERNATIONAL INC	WCC	Common	965,600	60,900	172,900,336,000	33,087,998,000	6.54		Hist	06/30/2023
Hudbay Minerals Inc.	HBM	COMMON	34,369,020	3,589,100	164,929,739,000	3,678,302,000	6.24		Hist	06/30/2023
CELANESE AG	CE	Common	1,253,553	-10,400	145,161,437,000	7,529,595,000	5.49		Hist	06/30/2023
Ero Copper Corp.	ERO	Common Stock	7,116,825	450,700	144,138,228,000	26,365,997,000	5.45		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	2,934,300	-48,200	126,673,731,000	32,128,481,000	4.79		Hist	06/30/2023
United Airlines Holdings, Inc.	UAL	COM	2,177,900	-36,800	119,501,373,000	21,500,898,000	4.52		Hist	06/30/2023
iSHARES TRUST	FXI	OPTION	3,532,300	-670,400	96,043,237,000	-28,062,494,000	3.63		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	1,453,376	-163,300	93,510,212,000	-1,712,004,000	3.54	1.22	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	771,300	-132,500	93,304,161,000	-691,039,000	3.53		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	2,080,300	288,200	89,036,840,000	11,779,409,000	3.37		Hist	06/30/2023
SIGNET JEWELERS LTD	SIG	Common	1,306,400	279,700	85,255,664,000	5,398,938,000	3.22		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	887,700	125,800	73,989,795,000	-3,861,147,000	2.80		Hist	06/30/2023
Bath & Body Works, Inc.	BBWI	COM	1,744,800	285,800	65,430,000,000	12,059,780,000	2.47	0.76	Hist	06/30/2023
Crescent Point Energy Corp.	CPG	COM	8,744,700	3,972,000	58,947,836,000	25,304,242,000	2.23	1.59	Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	566,800	-254,000	48,160,996,000	-25,021,532,000	1.82	0.90	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	768,000	105,000	46,540,800,000	9,101,190,000	1.76		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	318,527	-61,700	43,609,532,000	-13,774,327,000	1.65		Hist	06/30/2023
B2GOLD CORP	BTG	COM	10,566,094	3,209,194	37,688,996,000	8,660,403,000	1.43	0.98	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	291,800	-115,000	31,920,002,000	-7,551,802,000	1.21		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	266,440	0	31,892,868,000	4,255,047,000	1.21		Hist	06/30/2023
TD SYNNEX CORP	SNX	COM	277,700	-311,600	26,103,800,000	-30,934,547,000	0.99	0.30	Hist	06/30/2023
GRAPHIC PACKAGING CORP	GPK	COM	1,076,800	0	25,875,504,000	-1,572,128,000	0.98		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	66,200	-59,400	18,998,076,000	-7,621,588,000	0.72		Hist	06/30/2023
Freshpet, Inc.	FRPT	Common	283,800	0	18,676,878,000	-107,844,000	0.71	0.59	Hist	06/30/2023
Orion S.A.	OEC	COM	866,700	127,800	18,391,374,000	-886,527,000	0.70		Hist	06/30/2023
MARINUS PHARMACEUTICALS, INC.	MRNS	Common	1,554,995	373,425	16,887,246,000	8,734,413,000	0.64	3.08	Hist	06/30/2023
NewAmsterdam Pharma Co N.V.	NAMS	Common	1,383,800	300,000	16,453,382,000	2,082,194,000	0.62	1.70	Hist	06/30/2023
Synchrony Financial	SYF	COM	464,400	-133,600	15,752,448,000	-1,637,392,000	0.60	0.11	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	1,017,400	0	15,596,742,000	6,999,712,000	0.59		Hist	06/30/2023
COMERICA INC /NEW/	CMA	Common	345,500	345,500	14,635,380,000	14,635,380,000	0.55	0.26	Hist	06/30/2023
Allovir, Inc.	ALVR	Common	4,104,079	770,433	13,953,869,000	819,304,000	0.53		Hist	06/30/2023
GRAN TIERRA ENERGY INC.	GTE	COM	2,488,831	2,488,831	12,187,889,000	12,187,889,000	0.46	0.72	Hist	06/30/2023
Chewy, Inc.	CHWY	Common	292,600	0	11,548,922,000	611,534,000	0.44		Hist	06/30/2023
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