Gmt Capital Corp as of Dec. 31, 2024
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 56 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines Inc Del Com New (DAL) | 16.1 | $330M | 5.5M | 60.50 | |
| HudBay Minerals (HBM) | 13.2 | $271M | 33M | 8.11 | |
| Bath & Body Works In (BBWI) | 6.6 | $135M | 3.5M | 38.77 | |
| Travel Leisure Ord (TNL) | 6.5 | $134M | 2.7M | 50.45 | |
| Kyndryl Hldgs Common Stock (KD) | 5.0 | $103M | 3.0M | 34.60 | |
| Hldgs (UAL) | 4.9 | $101M | 1.0M | 97.10 | |
| Ss&c Technologies Holding (SSNC) | 4.7 | $97M | 1.3M | 75.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.4 | $90M | 470k | 190.44 | |
| Royalty Pharma Shs Class A (RPRX) | 4.1 | $83M | 3.3M | 25.51 | |
| Ero Copper Corp (ERO) | 3.7 | $76M | 5.6M | 13.48 | |
| Uber Technologies (UBER) | 3.4 | $70M | 1.2M | 60.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.2 | $65M | 767k | 84.79 | |
| Alamos Gold Com Cl A (AGI) | 3.2 | $65M | 3.5M | 18.44 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 3.1 | $63M | 509k | 123.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $50M | 266k | 189.30 | |
| Veren Com New | 2.3 | $47M | 9.1M | 5.14 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 2.0 | $41M | 458k | 89.46 | |
| Baidu Spon Adr Rep A (BIDU) | 1.7 | $35M | 413k | 84.31 | |
| WESCO International (WCC) | 1.5 | $30M | 165k | 180.96 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.4 | $28M | 5.7M | 4.96 | |
| Integra Res Corp (ITRG) | 0.7 | $14M | 16M | 0.86 | |
| Root Cl A New (ROOT) | 0.5 | $11M | 149k | 72.59 | |
| Confluent Class A Com (CFLT) | 0.5 | $11M | 383k | 27.96 | |
| Signet Jewelers SHS (SIG) | 0.5 | $10M | 125k | 80.71 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $8.7M | 150k | 57.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $7.6M | 38k | 197.49 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $7.3M | 285k | 25.70 | |
| Gran Tierra Energy (GTE) | 0.3 | $6.4M | 864k | 7.36 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.3 | $5.9M | 1.5M | 3.78 | |
| Okta Cl A (OKTA) | 0.3 | $5.8M | 73k | 78.80 | |
| Fastly Cl A (FSLY) | 0.3 | $5.7M | 599k | 9.44 | |
| Eastman Kodak Com New (KODK) | 0.3 | $5.5M | 834k | 6.57 | |
| Mongodb Cl A (MDB) | 0.2 | $4.9M | 21k | 232.81 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $4.5M | 147k | 30.48 | |
| Electronic Arts (EA) | 0.2 | $3.4M | 23k | 146.30 | |
| Beyond Meat (BYND) | 0.2 | $3.4M | 906k | 3.76 | |
| Snowflake Cl A (SNOW) | 0.2 | $3.4M | 22k | 154.41 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $2.7M | 108k | 24.63 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $2.2M | 111k | 19.89 | |
| Joby Aviation Common Stock (JOBY) | 0.1 | $2.1M | 262k | 8.13 | |
| Ocugen (OCGN) | 0.1 | $2.0M | 2.5M | 0.81 | |
| Unity Software (U) | 0.1 | $1.6M | 73k | 22.47 | |
| Outset Med | 0.1 | $1.6M | 1.5M | 1.11 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.1 | $1.6M | 73k | 21.47 | |
| iRobot Corporation (IRBT) | 0.1 | $1.3M | 168k | 7.75 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.1M | 6.3k | 172.42 | |
| Precigen (PGEN) | 0.0 | $749k | 669k | 1.12 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $701k | 119k | 5.88 | |
| Clean Energy Fuels (CLNE) | 0.0 | $619k | 247k | 2.51 | |
| Marvell Technology (MRVL) | 0.0 | $619k | 5.6k | 110.45 | |
| Optinose Com New | 0.0 | $495k | 74k | 6.68 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $390k | 178k | 2.19 | |
| Senseonics Hldgs (SENS) | 0.0 | $382k | 729k | 0.52 | |
| Stereotaxis Com New (STXS) | 0.0 | $289k | 127k | 2.28 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $231k | 126k | 1.83 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $210k | 7.9k | 26.38 |
