GMT Capital Corp
Latest statistics and disclosures from Gmt Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HBM, DAL, JAZZ, ERO, UAL, and represent 47.79% of Gmt Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: VAC (+$67M), FIS (+$66M), AMZN (+$56M), RYN (+$50M), OMC (+$47M), MSFT (+$42M), GLOB (+$32M), VST (+$26M), FSLY (+$17M), BBWI (+$17M).
- Started 47 new stock positions in AMZN, TD, GLOB, AWRE, ORCL, TDW, FSLY, WOLF, MSFT, RHI.
- Reduced shares in these 10 stocks: HBM (-$57M), ERO (-$22M), MOS (-$20M), CBRL (-$18M), TNL (-$12M), JAZZ (-$11M), MGM (-$9.4M), RRX (-$9.0M), GOOG (-$8.3M), BIDU (-$7.9M).
- Sold out of its positions in BABA, BIDU, CRESY, LBRT, MVIS, Outset Med, RRX, Super Micro Computer.
- Gmt Capital Corp was a net buyer of stock by $322M.
- Gmt Capital Corp has $2.2B in assets under management (AUM), dropping by 14.24%.
- Central Index Key (CIK): 0001106191
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Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| HudBay Minerals (HBM) | 20.9 | $457M | -11% | 22M | 20.87 |
|
| Delta Air Lines Inc Del Com New (DAL) | 13.4 | $294M | 4.4M | 66.48 |
|
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 5.0 | $110M | -9% | 581k | 189.05 |
|
| Ero Copper Corp (ERO) | 4.4 | $97M | -18% | 3.7M | 26.56 |
|
| Hldgs (UAL) | 4.1 | $89M | +5% | 969k | 92.07 |
|
| Alamos Gold Com Cl A (AGI) | 4.0 | $87M | -2% | 2.0M | 44.35 |
|
| Travel Leisure Ord (TNL) | 3.9 | $85M | -12% | 1.2M | 69.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $83M | -9% | 291k | 286.86 |
|
| Bath & Body Works In (BBWI) | 3.6 | $78M | +28% | 4.2M | 18.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $67M | 232k | 287.56 |
|
|
| Marriott Vacations Wrldwde Cp (VAC) | 3.0 | $67M | NEW | 1.0M | 65.12 |
|
| Fidelity National Information Services (FIS) | 3.0 | $66M | NEW | 1.4M | 46.91 |
|
| Amazon (AMZN) | 2.6 | $56M | NEW | 271k | 208.27 |
|
| Rayonier (RYN) | 2.3 | $50M | NEW | 2.4M | 20.62 |
|
| Ss&c Technologies Holding (SSNC) | 2.2 | $48M | 706k | 67.57 |
|
|
| Omni (OMC) | 2.2 | $47M | NEW | 629k | 75.31 |
|
| Cracker Barrel Old Country Store (CBRL) | 2.0 | $45M | -28% | 1.6M | 28.11 |
|
| Microsoft Corporation (MSFT) | 1.9 | $42M | NEW | 115k | 370.17 |
|
| Kyndryl Hldgs Common Stock (KD) | 1.8 | $39M | +52% | 2.9M | 13.12 |
|
| Globant S A (GLOB) | 1.4 | $32M | NEW | 683k | 46.11 |
|
| Vistra Energy (VST) | 1.2 | $26M | NEW | 175k | 150.33 |
|
| MGM Resorts International. (MGM) | 0.9 | $20M | -32% | 526k | 37.01 |
|
| Fastly Cl A (FSLY) | 0.8 | $17M | NEW | 599k | 29.06 |
|
| Compass Pathways Sponsored Ads (CMPS) | 0.8 | $17M | +8% | 3.1M | 5.53 |
|
| Teleflex Incorporated (TFX) | 0.7 | $16M | NEW | 135k | 119.61 |
|
| Equinox Gold Corp equities (EQX) | 0.7 | $16M | 1.1M | 14.46 |
|
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.7 | $14M | +45% | 1.7M | 8.38 |
|
| Osisko Development Corp Com New (ODV) | 0.5 | $10M | -43% | 3.1M | 3.25 |
|
| Encana Corporation (OVV) | 0.5 | $10M | NEW | 170k | 59.18 |
|
| Capital One Financial (COF) | 0.4 | $9.3M | NEW | 51k | 182.43 |
|
| Uber Technologies (UBER) | 0.3 | $7.4M | -50% | 102k | 71.93 |
|
| Ocugen (OCGN) | 0.3 | $6.3M | NEW | 3.5M | 1.81 |
|
| Robert Half International (RHI) | 0.3 | $6.2M | NEW | 244k | 25.40 |
|
| Ci&t Com Cl A (CINT) | 0.3 | $6.2M | +176% | 1.2M | 5.07 |
|
| Electronic Arts (EA) | 0.2 | $4.8M | 23k | 203.87 |
|
|
| Citigroup Com New (C) | 0.2 | $4.1M | -43% | 37k | 113.41 |
|
| Mosaic (MOS) | 0.2 | $3.9M | -83% | 155k | 25.50 |
|
| Oracle Corporation (ORCL) | 0.2 | $3.9M | NEW | 27k | 147.11 |
|
| Riot Blockchain (RIOT) | 0.2 | $3.8M | -60% | 309k | 12.36 |
|
| Trevi Therapeutics (TRVI) | 0.2 | $3.8M | NEW | 318k | 11.93 |
|
| American Superconductor Corp Shs New (AMSC) | 0.2 | $3.7M | NEW | 108k | 33.85 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $3.7M | NEW | 9.4k | 388.23 |
|
| Under Armour CL C (UA) | 0.2 | $3.6M | NEW | 618k | 5.79 |
|
| Precigen (PGEN) | 0.1 | $2.6M | NEW | 669k | 3.87 |
|
| Under Armour Cl A (UAA) | 0.1 | $2.6M | NEW | 436k | 5.91 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.4M | 7.0k | 337.95 |
|
|
| Thredup Cl A (TDUP) | 0.1 | $2.3M | NEW | 702k | 3.28 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.1 | $2.3M | NEW | 1.3M | 1.76 |
|
| Sunrun (RUN) | 0.1 | $2.3M | NEW | 168k | 13.56 |
|
| Etsy (ETSY) | 0.1 | $2.1M | NEW | 42k | 49.98 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $2.1M | NEW | 93k | 22.77 |
|
| Clean Energy Fuels (CLNE) | 0.1 | $1.9M | NEW | 768k | 2.48 |
|
| Eastman Kodak Com New (KODK) | 0.1 | $1.8M | -79% | 200k | 9.05 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.1 | $1.8M | NEW | 1.8M | 0.98 |
|
| Obsidian Energy (OBE) | 0.1 | $1.7M | NEW | 180k | 9.47 |
|
| Unity Software (U) | 0.1 | $1.6M | NEW | 73k | 21.94 |
|
| Beyond Meat (BYND) | 0.1 | $1.4M | NEW | 2.0M | 0.70 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $1.1M | NEW | 117k | 9.61 |
|
| Upstart Hldgs (UPST) | 0.0 | $1.1M | NEW | 42k | 25.65 |
|
| Cassava Sciences (FLNA) | 0.0 | $761k | NEW | 450k | 1.69 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $560k | NEW | 7.9k | 70.51 |
|
| Marvell Technology (MRVL) | 0.0 | $555k | 5.6k | 99.05 |
|
|
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $492k | NEW | 101k | 4.86 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $370k | NEW | 4.0k | 93.31 |
|
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $349k | 178k | 1.96 |
|
|
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $290k | NEW | 119k | 2.43 |
|
| Tidewater (TDW) | 0.0 | $262k | NEW | 3.1k | 83.55 |
|
| Senseonics Hldgs (SENS) | 0.0 | $243k | 37k | 6.66 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $234k | -65% | 29k | 8.16 |
|
| Stereotaxis Com New (STXS) | 0.0 | $233k | NEW | 127k | 1.84 |
|
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $219k | NEW | 126k | 1.74 |
|
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $215k | NEW | 95k | 2.27 |
|
| Wolfspeed Common Stock (WOLF) | 0.0 | $165k | NEW | 10k | 16.32 |
|
| Outset Med Com New (OM) | 0.0 | $163k | NEW | 42k | 3.84 |
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $131k | NEW | 139k | 0.95 |
|
| Canaan Sponsored Ads (CAN) | 0.0 | $43k | NEW | 98k | 0.43 |
|
| Aware (AWRE) | 0.0 | $31k | NEW | 25k | 1.25 |
|
Past Filings by Gmt Capital Corp
SEC 13F filings are viewable for Gmt Capital Corp going back to 2010
- Gmt Capital Corp 2026 Q1 filed May 15, 2026
- Gmt Capital Corp 2025 Q4 filed Feb. 13, 2026
- 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