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, UAL, GOOG, and represent 53.79% of Gmt Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: VST (+$20M), EQX (+$9.8M), ORLA, MSFT, TDUP, FIS, BSX, EVGO, TBBK, ROOT.
- Started 7 new stock positions in TBBK, XPEV, ROOT, ORLA, BSX, PTON, EVGO.
- Reduced shares in these 10 stocks: DAL (-$109M), HBM (-$86M), VAC (-$62M), CBRL (-$56M), UAL (-$33M), JAZZ (-$31M), TNL (-$28M), KD (-$27M), RYN (-$26M), ERO (-$22M).
- Sold out of its positions in COF, C, CMPS, ETSY, ITUB, MGM, MOS, ORCL, OVV, RHI. TFX, TRVI, UBER, SPCE, WOLF, NOMD.
- Gmt Capital Corp was a net seller of stock by $-619M.
- Gmt Capital Corp has $1.9B in assets under management (AUM), dropping by -12.43%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| HudBay Minerals (HBM) | 22.5 | $432M | -16% | 18M | 23.61 |
|
| Delta Air Lines Inc Del Com New (DAL) | 15.9 | $306M | -26% | 3.3M | 93.66 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 5.7 | $109M | -21% | 454k | 240.97 |
|
| Hldgs (UAL) | 5.2 | $99M | -24% | 727k | 135.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $87M | -15% | 246k | 353.33 |
|
| Bath & Body Works In (BBWI) | 4.2 | $81M | -16% | 3.5M | 23.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $80M | -3% | 224k | 357.37 |
|
| Ero Copper Corp (ERO) | 3.9 | $76M | -22% | 2.8M | 26.69 |
|
| Travel Leisure Ord (TNL) | 3.4 | $66M | -29% | 859k | 76.43 |
|
| Amazon (AMZN) | 3.4 | $65M | 272k | 238.34 |
|
|
| Fidelity National Information Services (FIS) | 3.0 | $58M | +5% | 1.5M | 38.88 |
|
| Alamos Gold Com Cl A (AGI) | 2.9 | $55M | -7% | 1.8M | 30.31 |
|
| Vistra Energy (VST) | 2.5 | $48M | +71% | 299k | 158.63 |
|
| Microsoft Corporation (MSFT) | 2.5 | $47M | +10% | 127k | 373.02 |
|
| Omni (OMC) | 2.2 | $42M | -7% | 581k | 72.83 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 2.2 | $42M | -59% | 414k | 101.88 |
|
| Ss&c Technologies Holding (SSNC) | 1.5 | $30M | -32% | 478k | 62.05 |
|
| Cracker Barrel Old Country Store (CBRL) | 1.5 | $29M | -65% | 545k | 53.30 |
|
| Rayonier (RYN) | 1.3 | $25M | -50% | 1.2M | 21.28 |
|
| Equinox Gold Corp equities (EQX) | 1.1 | $21M | +90% | 2.1M | 9.72 |
|
| Fastly Cl A (FSLY) | 0.6 | $11M | 599k | 18.36 |
|
|
| Thredup Cl A (TDUP) | 0.5 | $8.8M | +83% | 1.3M | 6.85 |
|
| Riot Blockchain (RIOT) | 0.4 | $8.4M | 309k | 27.38 |
|
|
| Osisko Development Corp Com New (ODV) | 0.4 | $7.9M | +2% | 3.2M | 2.46 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.4 | $6.8M | 1.3M | 5.24 |
|
|
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $6.3M | -81% | 558k | 11.31 |
|
| Ocugen (OCGN) | 0.3 | $5.4M | 3.5M | 1.53 |
|
|
| Electronic Arts (EA) | 0.2 | $4.8M | 23k | 205.04 |
|
|
| Orla Mining LTD New F (ORLA) | 0.2 | $4.7M | NEW | 477k | 9.79 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $4.6M | 9.4k | 490.56 |
|
|
| American Superconductor Corp Shs New (AMSC) | 0.2 | $4.5M | 108k | 41.51 |
|
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| Under Armour CL C (UA) | 0.2 | $3.8M | 618k | 6.22 |
|
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| Precigen (PGEN) | 0.2 | $3.8M | 669k | 5.70 |
|
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.2 | $3.5M | 1.8M | 1.90 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.3M | 7.0k | 477.57 |
|
|
| Under Armour Cl A (UAA) | 0.1 | $2.8M | 436k | 6.39 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.8M | NEW | 65k | 42.68 |
|
| Super Micro Computer Com New (SMCI) | 0.1 | $2.7M | 93k | 29.33 |
|
|
| Evgo Cl A Com (EVGO) | 0.1 | $2.6M | NEW | 1.4M | 1.91 |
|
| Sunrun (RUN) | 0.1 | $2.2M | 168k | 13.38 |
|
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| Unity Software (U) | 0.1 | $2.1M | 73k | 28.58 |
|
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| Eastman Kodak Com New (KODK) | 0.1 | $1.9M | 200k | 9.25 |
|
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| Marvell Technology (MRVL) | 0.1 | $1.7M | 5.6k | 297.89 |
|
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| Clean Energy Fuels (CLNE) | 0.1 | $1.6M | 768k | 2.05 |
|
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| Upstart Hldgs (UPST) | 0.1 | $1.5M | 42k | 35.43 |
|
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| Beyond Meat (BYND) | 0.1 | $1.5M | 2.0M | 0.75 |
|
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| Ban (TBBK) | 0.1 | $1.5M | NEW | 23k | 62.64 |
|
| Obsidian Energy (OBE) | 0.1 | $1.5M | 180k | 8.13 |
|
|
| Root Cl A New (ROOT) | 0.1 | $1.2M | NEW | 21k | 55.92 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $1.2M | +191% | 84k | 13.89 |
|
| Ci&t Com Cl A (CINT) | 0.1 | $962k | -76% | 288k | 3.34 |
|
| Globant S A (GLOB) | 0.0 | $891k | -95% | 31k | 28.94 |
|
| Xpeng Ads (XPEV) | 0.0 | $687k | NEW | 52k | 13.24 |
|
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $599k | 101k | 5.91 |
|
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| Cassava Sciences (FLNA) | 0.0 | $536k | 450k | 1.19 |
|
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $481k | 4.0k | 121.43 |
|
|
| Outset Med Com New (OM) | 0.0 | $424k | +131% | 98k | 4.32 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $396k | 7.9k | 49.86 |
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| Peloton Interactive Cl A Com (PTON) | 0.0 | $364k | NEW | 62k | 5.91 |
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| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $295k | 178k | 1.66 |
|
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| Stereotaxis Com New (STXS) | 0.0 | $218k | 127k | 1.72 |
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| Tidewater (TDW) | 0.0 | $209k | 3.1k | 66.63 |
|
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| Senseonics Hldgs (SENS) | 0.0 | $207k | 37k | 5.68 |
|
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| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $139k | 126k | 1.10 |
|
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| Canopy Growth Corp Com New (CGC) | 0.0 | $132k | 139k | 0.95 |
|
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| Nano X Imaging Ord Shs (NNOX) | 0.0 | $110k | 95k | 1.16 |
|
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| Aware (AWRE) | 0.0 | $33k | 25k | 1.35 |
|
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| Canaan Sponsored Ads (CAN) | 0.0 | $28k | 98k | 0.29 |
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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 2026 Q2 filed Aug. 14, 2026
- 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