GMT Capital Corp

Latest statistics and disclosures from Gmt Capital Corp's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HBM, DAL, ERO, JAZZ, UAL, and represent 59.32% of Gmt Capital Corp's stock portfolio.
  • Added to shares of these 3 stocks: RRX (+$9.0M), CINT, SENS.
  • Started 3 new stock positions in RRX, CINT, SENS.
  • Reduced shares in these 10 stocks: HBM (-$69M), ERO (-$58M), MOS (-$32M), DAL (-$31M), JAZZ (-$26M), BIDU (-$26M), TNL (-$24M), GOOG (-$21M), RBLX (-$21M), C (-$21M).
  • Sold out of its positions in AMC, AKAM, AMSC, AWRE, BYND, CAN, CGC, SAVA, CHPT, CIEN.
  • Gmt Capital Corp was a net seller of stock by $-547M.
  • Gmt Capital Corp has $1.9B in assets under management (AUM), dropping by -13.05%.
  • Central Index Key (CIK): 0001106191

Tip: Access up to 7 years of quarterly data

Positions held by GMT Capital Corp consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Gmt Capital Corp

Gmt Capital Corp holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HudBay Minerals (HBM) 25.5 $490M -12% 25M 19.88
 View chart
Delta Air Lines Inc Del Com New (DAL) 16.1 $310M -9% 4.5M 69.40
 View chart
Ero Copper Corp (ERO) 6.6 $127M -31% 4.5M 28.41
 View chart
Jazz Pharmaceuticals Shs Usd (JAZZ) 5.7 $109M -19% 639k 170.00
 View chart
Hldgs (UAL) 5.4 $103M -15% 921k 111.82
 View chart
Alphabet Cap Stk Cl C (GOOG) 5.2 $100M -17% 320k 313.80
 View chart
Travel Leisure Ord (TNL) 5.1 $98M -19% 1.4M 70.53
 View chart
Alamos Gold Com Cl A (AGI) 4.0 $78M -14% 2.0M 38.66
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.8 $73M 232k 313.00
 View chart
Bath &#38 Body Works In (BBWI) 3.4 $65M -5% 3.3M 20.08
 View chart
Ss&c Technologies Holding (SSNC) 3.2 $62M -9% 703k 87.42
 View chart
Cracker Barrel Old Country Store (CBRL) 3.0 $57M -20% 2.2M 25.40
 View chart
Kyndryl Hldgs Common Stock (KD) 2.7 $51M -18% 1.9M 26.56
 View chart
MGM Resorts International. (MGM) 1.5 $29M -21% 780k 36.49
 View chart
Mosaic (MOS) 1.2 $23M -58% 946k 24.09
 View chart
Compass Pathways Sponsored Ads (CMPS) 1.0 $20M 2.8M 6.90
 View chart
Osisko Development Corp Com New (ODV) 1.0 $19M 5.5M 3.49
 View chart
Uber Technologies (UBER) 0.9 $17M -49% 205k 81.71
 View chart
Equinox Gold Corp equities (EQX) 0.8 $16M -33% 1.1M 14.04
 View chart
Riot Blockchain (RIOT) 0.5 $9.9M 784k 12.67
 View chart
Regal-beloit Corporation (RRX) 0.5 $9.0M NEW 64k 140.32
 View chart
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.4 $8.4M -49% 1.2M 7.16
 View chart
Eastman Kodak Com New (KODK) 0.4 $8.3M 981k 8.46
 View chart
Baidu Spon Adr Rep A (BIDU) 0.4 $7.9M -76% 60k 130.66
 View chart
Citigroup Com New (C) 0.4 $7.6M -73% 65k 116.69
 View chart
Electronic Arts (EA) 0.2 $4.8M 23k 204.33
 View chart
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $4.5M -81% 31k 146.58
 View chart
Super Micro Computer 0.1 $2.7M 93k 29.27
 View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.1M -33% 7.0k 303.89
 View chart
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $2.1M -84% 165k 12.63
 View chart
Ci&t Com Cl A (CINT) 0.1 $1.8M NEW 439k 4.07
 View chart
Liberty Energy Com Cl A (LBRT) 0.1 $1.6M 89k 18.46
 View chart
Microvision Inc Del Com New (MVIS) 0.0 $864k 1.0M 0.83
 View chart
Marathon Digital Holdings In (MARA) 0.0 $753k 84k 8.98
 View chart
Marvell Technology (MRVL) 0.0 $476k 5.6k 84.98
 View chart
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $413k 178k 2.32
 View chart
Outset Med 0.0 $364k 98k 3.71
 View chart
Senseonics Hldgs (SENS) 0.0 $201k NEW 37k 5.52
 View chart

Past Filings by Gmt Capital Corp

SEC 13F filings are viewable for Gmt Capital Corp going back to 2010

View all past filings