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, CBRL, UAL, and represent 48.34% of Gmt Capital Corp's stock portfolio.
- Added to shares of these 9 stocks: EQX (+$19M), ODV (+$16M), CMPS (+$6.1M), Super Micro Computer, JAZZ, Outset Med, CHPT, WOLF, CGC.
- Started 6 new stock positions in WOLF, CGC, EQX, Outset Med, Super Micro Computer, CHPT.
- Reduced shares in these 10 stocks: HBM (-$58M), UBER (-$54M), BABA (-$48M), TNL (-$42M), BIDU (-$41M), DAL (-$34M), ITUB (-$27M), C (-$27M), SSNC (-$24M), KD (-$24M).
- Sold out of its positions in BDX, Chargepoint Holdings Inc Com Cl A, GTE, ITRG, OM, SMCI, WCC, Wolfspeed, SIG.
- Gmt Capital Corp was a net seller of stock by $-524M.
- Gmt Capital Corp has $2.2B in assets under management (AUM), dropping by -7.66%.
- Central Index Key (CIK): 0001106191
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Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| HudBay Minerals (HBM) | 19.3 | $426M | -11% | 28M | 15.15 |
|
| Delta Air Lines Inc Del Com New (DAL) | 12.6 | $279M | -10% | 4.9M | 56.75 |
|
| Ero Copper Corp (ERO) | 6.0 | $132M | -12% | 6.5M | 20.26 |
|
| Cracker Barrel Old Country Store (CBRL) | 5.7 | $125M | 2.8M | 44.06 |
|
|
| Hldgs (UAL) | 4.8 | $105M | -9% | 1.1M | 96.50 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 4.7 | $105M | +3% | 793k | 131.80 |
|
| Travel Leisure Ord (TNL) | 4.7 | $103M | -29% | 1.7M | 59.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $94M | -13% | 386k | 243.55 |
|
| Bath & Body Works In (BBWI) | 4.0 | $89M | -14% | 3.5M | 25.76 |
|
| Alamos Gold Com Cl A (AGI) | 3.7 | $82M | -20% | 2.4M | 34.86 |
|
| Mosaic (MOS) | 3.6 | $79M | -17% | 2.3M | 34.68 |
|
| Kyndryl Hldgs Common Stock (KD) | 3.2 | $71M | -25% | 2.4M | 30.03 |
|
| Ss&c Technologies Holding (SSNC) | 3.1 | $69M | -26% | 779k | 88.76 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $57M | -6% | 232k | 243.10 |
|
| Uber Technologies (UBER) | 1.8 | $40M | -57% | 410k | 97.97 |
|
| MGM Resorts International. (MGM) | 1.6 | $34M | -19% | 994k | 34.66 |
|
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $34M | -54% | 258k | 131.77 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $30M | -61% | 166k | 178.73 |
|
| Citigroup Com New (C) | 1.1 | $25M | -52% | 241k | 101.50 |
|
| Roblox Corp Cl A (RBLX) | 0.9 | $21M | 150k | 138.52 |
|
|
| Osisko Development Corp Com New (ODV) | 0.8 | $19M | +575% | 5.5M | 3.39 |
|
| Equinox Gold Corp equities (EQX) | 0.8 | $19M | NEW | 1.7M | 11.22 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $17M | -61% | 2.3M | 7.34 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.7 | $16M | +59% | 2.8M | 5.73 |
|
| Riot Blockchain (RIOT) | 0.7 | $15M | 784k | 19.03 |
|
|
| Quantumscape Corp Com Cl A (QS) | 0.6 | $14M | 1.2M | 12.32 |
|
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.4 | $9.8M | -32% | 1.1M | 9.20 |
|
| Confluent Class A Com (CFLT) | 0.4 | $8.4M | 425k | 19.80 |
|
|
| Ocugen (OCGN) | 0.3 | $6.8M | 4.2M | 1.63 |
|
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| American Superconductor Corp Shs New (AMSC) | 0.3 | $6.4M | 108k | 59.39 |
|
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| Eastman Kodak Com New (KODK) | 0.3 | $6.3M | 981k | 6.41 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.2 | $5.3M | 1.8M | 2.90 |
|
|
| Fastly Cl A (FSLY) | 0.2 | $5.1M | 599k | 8.55 |
|
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| Electronic Arts (EA) | 0.2 | $4.7M | 23k | 201.70 |
|
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| Super Micro Computer | 0.2 | $4.4M | NEW | 93k | 47.94 |
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| Establishment Labs Holdings Ord (ESTA) | 0.2 | $4.0M | 99k | 40.99 |
|
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| Clover Health Investments Com Cl A (CLOV) | 0.2 | $4.0M | 1.3M | 3.06 |
|
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| Snowflake Cl A (SNOW) | 0.2 | $3.5M | 16k | 225.55 |
|
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| Akamai Technologies (AKAM) | 0.1 | $3.1M | -87% | 42k | 75.76 |
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| Under Armour CL C (UA) | 0.1 | $3.0M | 618k | 4.83 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.0M | -62% | 11k | 279.29 |
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| Unity Software (U) | 0.1 | $2.9M | 73k | 40.04 |
|
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| Sunrun (RUN) | 0.1 | $2.9M | 168k | 17.29 |
|
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| Beyond Meat (BYND) | 0.1 | $2.7M | 1.4M | 1.89 |
|
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| Precigen (PGEN) | 0.1 | $2.2M | 669k | 3.29 |
|
|
| Under Armour Cl A (UAA) | 0.1 | $2.2M | 436k | 4.99 |
|
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| Clean Energy Fuels (CLNE) | 0.1 | $2.0M | 768k | 2.58 |
|
|
| Marathon Digital Holdings In (MARA) | 0.1 | $1.5M | 84k | 18.26 |
|
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| Outset Med | 0.1 | $1.4M | NEW | 98k | 14.12 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $1.4M | 9.4k | 145.67 |
|
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| Cassava Sciences (SAVA) | 0.1 | $1.3M | 450k | 2.91 |
|
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| Microvision Inc Del Com New (MVIS) | 0.1 | $1.3M | 1.0M | 1.24 |
|
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| Obsidian Energy (OBE) | 0.1 | $1.2M | 180k | 6.54 |
|
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| Chargepoint Holdings Com Shs (CHPT) | 0.1 | $1.1M | NEW | 101k | 10.92 |
|
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.1M | 89k | 12.34 |
|
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $726k | 7.9k | 91.37 |
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| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $580k | 178k | 3.26 |
|
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| Marvell Technology (MRVL) | 0.0 | $471k | 5.6k | 84.07 |
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| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $460k | 119k | 3.86 |
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| Stereotaxis Com New (STXS) | 0.0 | $394k | 127k | 3.11 |
|
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| Nano X Imaging Ord Shs (NNOX) | 0.0 | $351k | 95k | 3.70 |
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| Senseonics Hldgs (SENS) | 0.0 | $318k | 729k | 0.44 |
|
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $317k | 4.0k | 79.95 |
|
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| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $295k | 126k | 2.34 |
|
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| Wolfspeed Common Stock (WOLF) | 0.0 | $289k | NEW | 10k | 28.60 |
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $202k | NEW | 139k | 1.46 |
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| Canaan Sponsored Ads (CAN) | 0.0 | $87k | 98k | 0.88 |
|
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| Aware (AWRE) | 0.0 | $59k | 25k | 2.41 |
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Past Filings by Gmt Capital Corp
SEC 13F filings are viewable for Gmt Capital Corp going back to 2010
- Gmt Capital Corp 2025 Q3 filed Nov. 14, 2025
- Gmt Capital Corp 2025 Q2 filed Aug. 14, 2025
- Gmt Capital Corp 2025 Q1 filed May 15, 2025
- Gmt Capital Corp 2024 Q4 filed Feb. 14, 2025
- Gmt Capital Corp 2024 Q3 filed Nov. 14, 2024
- Gmt Capital Corp 2024 Q2 filed Aug. 14, 2024
- Gmt Capital Corp 2024 Q1 filed May 13, 2024
- Gmt Capital Corp 2023 Q4 filed Feb. 12, 2024
- Gmt Capital Corp 2023 Q3 filed Nov. 13, 2023
- Gmt Capital Corp 2023 Q2 filed Aug. 10, 2023
- Gmt Capital Corp 2023 Q1 filed May 9, 2023
- Gmt Capital Corp 2022 Q4 filed Feb. 3, 2023
- Gmt Capital Corp 2022 Q3 filed Nov. 10, 2022
- Gmt Capital Corp 2022 Q2 filed Aug. 10, 2022
- Gmt Capital Corp 2022 Q1 filed May 11, 2022
- Gmt Capital Corp 2021 Q4 filed Feb. 11, 2022