Form 13F-HR GMT CAPITAL CORP For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
GMT CAPITAL CORP |
Address: |
GMT CAPITAL CORP |
|
2300 WINDY RIDGE PARKWAY SUITE 550 SOUTH |
|
|
|
ATLANTA
,
GA30339
|
Form 13F File Number: |
028-05497 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Omar Z. Idilby |
Title: |
General Counsel & CCO |
Phone: |
770-989-8262 |
Signature, Place, and Date of Signing: |
Omar Z. Idilby, General Counsel & CCO |
ATLANTA
,
GA
|
08-10-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
90 |
|
Form 13F Information Table Value Total: |
1,572,646 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
23,054 |
202,800 |
SH |
|
SOLE |
|
202,800 |
0 |
0 |
ALLOVIR INC |
COM |
019818103 |
7,376 |
1,891,170 |
SH |
|
SOLE |
|
1,891,170 |
0 |
0 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
29,032 |
13,322 |
SH |
|
SOLE |
|
13,322 |
0 |
0 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
56,228 |
25,705 |
SH |
|
SOLE |
|
25,705 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
2,103 |
19,800 |
SH |
|
SOLE |
|
19,800 |
0 |
0 |
AMERICAN EAGLE OUTFITTERS IN |
COM |
02553E106 |
19,648 |
1,757,400 |
SH |
|
SOLE |
|
1,757,400 |
0 |
0 |
AMERICAN SUPERCONDUCTOR CORP |
SHS NEW |
030111207 |
560 |
108,066 |
SH |
|
SOLE |
|
108,066 |
0 |
0 |
APOLLO GLOBAL MGMT INC |
COM |
03769M106 |
8,239 |
169,955 |
SH |
|
SOLE |
|
169,955 |
0 |
0 |
APPHARVEST INC |
COM |
03783T103 |
4,208 |
1,205,800 |
SH |
|
SOLE |
|
1,205,800 |
0 |
0 |
AT&T INC |
COM |
00206R102 |
31,279 |
1,492,300 |
SH |
|
SOLE |
|
1,492,300 |
0 |
0 |
AVIS BUDGET GROUP |
COM |
053774105 |
2,853 |
19,400 |
SH |
|
SOLE |
|
19,400 |
0 |
0 |
AVROBIO INC |
COM |
05455M100 |
3,215 |
3,494,490 |
SH |
|
SOLE |
|
3,494,490 |
0 |
0 |
AWARE INC MASS |
COM |
05453N100 |
59 |
24,600 |
SH |
|
SOLE |
|
24,600 |
0 |
0 |
BAIDU INC |
SPON ADR REP A |
056752108 |
30,330 |
203,927 |
SH |
|
SOLE |
|
203,927 |
0 |
0 |
BATH & BODY WORKS INC |
COM |
070830104 |
5,206 |
193,400 |
SH |
|
SOLE |
|
193,400 |
0 |
0 |
BERRY GLOBAL GROUP INC |
COM |
08579W103 |
99,460 |
1,820,276 |
SH |
|
SOLE |
|
1,820,276 |
0 |
0 |
BRINKER INTL INC |
COM |
109641100 |
46,679 |
2,118,900 |
SH |
|
SOLE |
|
2,118,900 |
0 |
0 |
CABOT CORP |
COM |
127055101 |
21,979 |
344,549 |
SH |
|
SOLE |
|
344,549 |
0 |
0 |
CANAAN INC |
SPONSORED ADS |
134748102 |
317 |
98,400 |
SH |
|
SOLE |
|
98,400 |
0 |
0 |
CANADIAN NAT RES LTD |
COM |
136385101 |
1,308 |
24,400 |
SH |
|
SOLE |
|
24,400 |
0 |
0 |
CANOPY GROWTH CORP |
COM |
138035100 |
595 |
208,800 |
SH |
|
SOLE |
|
208,800 |
0 |
0 |
CAPSTONE GREEN ENERGY CORP |
COM |
14067D508 |
68 |
27,476 |
SH |
|
SOLE |
|
27,476 |
0 |
0 |
CELANESE CORP DEL |
COM |
150870103 |
153,040 |
1,301,253 |
SH |
|
SOLE |
|
1,301,253 |
0 |
0 |
CELLDEX THERAPEUTICS INC NEW |
COM NEW |
15117B202 |
5,514 |
204,535 |
SH |
|
SOLE |
|
204,535 |
0 |
0 |
CHEWY INC |
CL A |
16679L109 |
7,854 |
226,200 |
SH |
|
SOLE |
|
226,200 |
0 |
0 |
CITIZENS INC |
CL A |
174740100 |
3,429 |
818,365 |
SH |
|
SOLE |
|
818,365 |
0 |
0 |
CLOVER HEALTH INVESTMENTS CO |
COM CL A |
18914F103 |
665 |
310,800 |
SH |
|
SOLE |
|
310,800 |
0 |
0 |
CRESCENT PT ENERGY CORP |
COM |
22576C101 |
12,295 |
1,733,300 |
SH |
|
SOLE |
|
1,733,300 |
0 |
0 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
86,333 |
2,980,100 |
SH |
|
SOLE |
|
2,980,100 |
0 |
0 |
DOLE PLC |
ORD SHS |
G27907107 |
17,222 |
2,035,692 |
SH |
|
SOLE |
|
2,035,692 |
0 |
0 |
EASTMAN KODAK CO |
COM NEW |
277461406 |
4,554 |
981,400 |
SH |
|
SOLE |
|
981,400 |
0 |
0 |
ELECTRONIC ARTS INC |
COM |
285512109 |
2,837 |
23,320 |
SH |
|
SOLE |
|
23,320 |
0 |
0 |
EQUITABLE HLDGS INC |
COM |
29452E101 |
57,278 |
2,197,100 |
SH |
|
SOLE |
|
2,197,100 |
0 |
0 |
ERO COPPER CORP |
COM |
296006109 |
19,162 |
2,273,975 |
SH |
|
SOLE |
|
2,273,975 |
0 |
0 |
FIRST FNDTN INC |
COM |
32026V104 |
63,191 |
3,085,494 |
SH |
|
SOLE |
|
3,085,494 |
0 |
0 |
FORWARD INDS INC N Y |
COM NEW |
349862300 |
135 |
91,800 |
SH |
|
SOLE |
|
91,800 |
0 |
0 |
GAIA INC NEW |
CL A |
36269P104 |
1,448 |
340,614 |
SH |
|
SOLE |
|
340,614 |
0 |
0 |
GAOTU TECHEDU INC |
SPONSORED ADS |
36257Y109 |
349 |
177,900 |
SH |
|
SOLE |
|
177,900 |
0 |
0 |
GLOBALFOUNDRIES INC |
ORDINARY SHARES |
G39387108 |
928 |
23,000 |
SH |
|
SOLE |
|
23,000 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
45,934 |
154,650 |
SH |
|
SOLE |
|
154,650 |
0 |
0 |
GRAN TIERRA ENERGY INC |
COM |
38500T101 |
24,035 |
20,948,409 |
SH |
|
SOLE |
|
20,948,409 |
0 |
0 |
GRAPHIC PACKAGING HLDG CO |
COM |
388689101 |
20,994 |
1,024,100 |
SH |
|
SOLE |
|
1,024,100 |
0 |
0 |
HAWAIIAN HOLDINGS INC |
COM |
419879101 |
6,882 |
480,950 |
SH |
|
SOLE |
|
480,950 |
0 |
0 |
HUDBAY MINERALS INC |
COM |
443628102 |
125,905 |
30,994,420 |
SH |
|
SOLE |
|
30,994,420 |
0 |
0 |
HUNTSMAN CORP |
COM |
447011107 |
17,792 |
627,600 |
SH |
|
SOLE |
|
627,600 |
0 |
0 |
IAC INTERACTIVECORP NEW |
COM NEW |
44891N208 |
41,502 |
546,300 |
SH |
|
SOLE |
|
546,300 |
0 |
0 |
KRATOS DEFENSE & SEC SOLUTIO |
COM NEW |
50077B207 |
110 |
7,948 |
SH |
|
SOLE |
|
7,948 |
0 |
0 |
MARATHON DIGITAL HOLDINGS IN |
COM |
565788106 |
572 |
107,200 |
SH |
|
SOLE |
|
107,200 |
0 |
0 |
MARVELL TECHNOLOGY INC |
COM |
573874104 |
244 |
5,600 |
SH |
|
SOLE |
|
5,600 |
0 |
0 |
META MATERIALS INC |
COM |
59134N104 |
560 |
543,800 |
SH |
|
SOLE |
|
543,800 |
0 |
0 |
META PLATFORMS INC |
CL A |
30303M102 |
12,932 |
80,200 |
SH |
|
SOLE |
|
80,200 |
0 |
0 |
MOHAWK INDS INC |
COM |
608190104 |
49,462 |
398,600 |
SH |
|
SOLE |
|
398,600 |
0 |
0 |
NANO X IMAGING LTD |
ORD SHS |
M70700105 |
1,072 |
94,850 |
SH |
|
SOLE |
|
94,850 |
0 |
0 |
NAVIOS MARITIME PARTNERS L P |
COM UNIT LPI |
Y62267409 |
2,511 |
109,167 |
SH |
|
SOLE |
|
109,167 |
0 |
0 |
NIO INC |
SPON ADS |
62914V106 |
4,053 |
186,600 |
SH |
|
SOLE |
|
186,600 |
0 |
0 |
NOMAD FOODS LTD |
USD ORD SHS |
G6564A105 |
10,935 |
547,026 |
SH |
|
SOLE |
|
547,026 |
0 |
0 |
NUTRIEN LTD |
COM |
67077M108 |
37,096 |
465,500 |
SH |
|
SOLE |
|
465,500 |
0 |
0 |
OBSIDIAN ENERGY LTD |
COM |
674482203 |
1,393 |
180,010 |
SH |
|
SOLE |
|
180,010 |
0 |
0 |
OKTA INC |
CL A |
679295105 |
4,059 |
44,900 |
SH |
|
SOLE |
|
44,900 |
0 |
0 |
OPTINOSE INC |
COM |
68404V100 |
4,065 |
1,110,702 |
SH |
|
SOLE |
|
1,110,702 |
0 |
0 |
PAGERDUTY INC |
COM |
69553P100 |
7,471 |
301,500 |
SH |
|
SOLE |
|
301,500 |
0 |
0 |
PALANTIR TECHNOLOGIES INC |
CL A |
69608A108 |
1,409 |
155,400 |
SH |
|
SOLE |
|
155,400 |
0 |
0 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
565 |
61,600 |
SH |
|
SOLE |
|
61,600 |
0 |
0 |
PRECIGEN INC |
COM |
74017N105 |
896 |
668,830 |
SH |
|
SOLE |
|
668,830 |
0 |
0 |
RIOT BLOCKCHAIN INC |
COM |
767292105 |
1,306 |
311,800 |
SH |
|
SOLE |
|
311,800 |
0 |
0 |
RITE AID CORP |
COM |
767754872 |
9,989 |
1,482,101 |
SH |
|
SOLE |
|
1,482,101 |
0 |
0 |
ROBINHOOD MKTS INC |
COM CL A |
770700102 |
1,546 |
188,100 |
SH |
|
SOLE |
|
188,100 |
0 |
0 |
ROBLOX CORP |
CL A |
771049103 |
2,057 |
62,600 |
SH |
|
SOLE |
|
62,600 |
0 |
0 |
ROCKET PHARMACEUTICALS INC |
COM |
77313F106 |
6,836 |
496,800 |
SH |
|
SOLE |
|
496,800 |
0 |
0 |
ROOT INC |
COM CL A |
77664L108 |
1,710 |
1,436,761 |
SH |
|
SOLE |
|
1,436,761 |
0 |
0 |
SNOWFLAKE INC |
CL A |
833445109 |
2,183 |
15,700 |
SH |
|
SOLE |
|
15,700 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
29,703 |
511,500 |
SH |
|
SOLE |
|
511,500 |
0 |
0 |
STEREOTAXIS INC |
COM NEW |
85916J409 |
233 |
126,581 |
SH |
|
SOLE |
|
126,581 |
0 |
0 |
SUNDIAL GROWERS INC |
COM |
86730L109 |
688 |
2,110,900 |
SH |
|
SOLE |
|
2,110,900 |
0 |
0 |
SYNCHRONY FINANCIAL |
COM |
87165B103 |
2,107 |
76,300 |
SH |
|
SOLE |
|
76,300 |
0 |
0 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
9,338 |
102,500 |
SH |
|
SOLE |
|
102,500 |
0 |
0 |
TENNECO INC |
CL A VTG COM STK |
880349105 |
7,923 |
461,728 |
SH |
|
SOLE |
|
461,728 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM NEW |
891160509 |
260 |
3,960 |
SH |
|
SOLE |
|
3,960 |
0 |
0 |
TRAVEL PLUS LEISURE CO |
COM |
894164102 |
67,112 |
1,728,800 |
SH |
|
SOLE |
|
1,728,800 |
0 |
0 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
20,579 |
1,005,800 |
SH |
|
SOLE |
|
1,005,800 |
0 |
0 |
UNDER ARMOUR INC |
CL A |
904311107 |
3,630 |
435,780 |
SH |
|
SOLE |
|
435,780 |
0 |
0 |
UNDER ARMOUR INC |
CL C |
904311206 |
4,684 |
617,896 |
SH |
|
SOLE |
|
617,896 |
0 |
0 |
UNITY SOFTWARE INC |
COM |
91332U101 |
2,692 |
73,100 |
SH |
|
SOLE |
|
73,100 |
0 |
0 |
UPSTART HLDGS INC |
COM |
91680M107 |
496 |
15,700 |
SH |
|
SOLE |
|
15,700 |
0 |
0 |
URBAN OUTFITTERS INC |
COM |
917047102 |
3,124 |
167,400 |
SH |
|
SOLE |
|
167,400 |
0 |
0 |
VEECO INSTRS INC DEL |
COM |
922417100 |
11,413 |
588,280 |
SH |
|
SOLE |
|
588,280 |
0 |
0 |
VMWARE INC |
CL A COM |
928563402 |
15,566 |
136,570 |
SH |
|
SOLE |
|
136,570 |
0 |
0 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
26,730 |
1,991,831 |
SH |
|
SOLE |
|
1,991,831 |
0 |
0 |
WESCO INTL INC |
COM |
95082P105 |
68,780 |
642,200 |
SH |
|
SOLE |
|
642,200 |
0 |
0 |
ZOOMINFO TECHNOLOGIES INC |
COMMON STOCK |
98980F104 |
19,482 |
586,100 |
SH |
|
SOLE |
|
586,100 |
0 |
0 |