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GMT CAPITAL CORP

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ATLANTA GA Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

GMT Capital Corp is based out of Atlanta. GMT Capital Corp is a hedge fund with 6 clients and discretionary assets under management (AUM) of $4,871,027,458 (Form ADV from 2023-03-27). Their last reported 13F filing for Q4 2023 included $2,655,203,040 in managed 13F securities and a top 10 holdings concentration of 62.67%. GMT Capital Corp's largest holding is Delta Air Lines Inc. with shares held of 6,798,000. Whalewisdom has at least 105 13F filings, 7 13D filings, 145 13G filings, and 61 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
TPR Tapestry Inc 2.36%
SOXX iShares Semiconducto 1.4%
FXI iShares China Large- 1.22%
FRPT Freshpet Inc 0.7%
PLTR Palantir Technologie 0.61%

2023-12-31

13F Holdings Summary

Name $ Change
DAL Delta Air Lines Inc. 10.3%
HBM Hudbay Minerals Inc 8.76%
CE Celanese Corp 7.34%
WCC WESCO International, 6.83%
TNL Wyndham Destinations 6.1%

2023-12-31

13F Activity

Market Value $2.66b, Prior: $2.66b
New Purchases 2 stocks
Added To 16 stocks
Sold out of 60 stocks
Reduced holdings in 21 stocks
Top 10 Holdings % 62.67%
Turnover %[1] 124%
Turnover Alt %[2] 7.21%
Time Held Top 20 10.4 quarters
Time Held Top 10 11 quarters
Time Held All 11.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance