Gmt Capital Corp as of March 31, 2025
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 69 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines Inc Del Com New (DAL) | 12.4 | $233M | 5.4M | 43.60 | |
| Kyndryl Hldgs Common Stock (KD) | 6.2 | $116M | 3.7M | 31.40 | |
| Travel Leisure Ord (TNL) | 6.1 | $115M | 2.5M | 46.29 | |
| Bath & Body Works In (BBWI) | 6.0 | $113M | 3.7M | 30.32 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 4.9 | $91M | 691k | 132.23 | |
| Ss&c Technologies Holding (SSNC) | 4.8 | $91M | 1.1M | 83.53 | |
| Alamos Gold Com Cl A (AGI) | 4.7 | $89M | 3.3M | 26.72 | |
| Ero Copper Corp (ERO) | 4.5 | $84M | 6.9M | 12.11 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 4.4 | $84M | 673k | 124.15 | |
| Uber Technologies (UBER) | 4.3 | $80M | 1.1M | 72.86 | |
| Cracker Barrel Old Country Store (CBRL) | 4.2 | $79M | 2.0M | 38.82 | |
| Royalty Pharma Shs Class A (RPRX) | 3.9 | $74M | 2.4M | 31.13 | |
| Hldgs (UAL) | 3.9 | $74M | 1.1M | 69.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $73M | 465k | 156.23 | |
| Baidu Spon Adr Rep A (BIDU) | 2.9 | $54M | 591k | 92.03 | |
| Veren Com New | 2.5 | $47M | 7.2M | 6.61 | |
| Mosaic (MOS) | 2.5 | $47M | 1.7M | 27.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $41M | 266k | 154.64 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.1 | $39M | 7.1M | 5.50 | |
| MGM Resorts International. (MGM) | 1.9 | $37M | 1.2M | 29.64 | |
| Akamai Technologies (AKAM) | 1.5 | $28M | 343k | 80.50 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.2 | $23M | 237k | 97.60 | |
| Integra Res Corp (ITRG) | 0.9 | $17M | 14M | 1.24 | |
| WESCO International (WCC) | 0.7 | $14M | 88k | 155.30 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.6 | $11M | 1.0M | 11.05 | |
| Global Payments (GPN) | 0.6 | $11M | 108k | 97.92 | |
| Confluent Class A Com (CFLT) | 0.5 | $10M | 425k | 23.44 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $8.8M | 150k | 58.29 | |
| Tripadvisor (TRIP) | 0.4 | $8.1M | 570k | 14.17 | |
| Signet Jewelers SHS (SIG) | 0.4 | $7.6M | 130k | 58.06 | |
| Nutrien (NTR) | 0.3 | $6.3M | 127k | 49.67 | |
| Eastman Kodak Com New (KODK) | 0.3 | $6.2M | 981k | 6.32 | |
| Riot Blockchain (RIOT) | 0.3 | $5.6M | 784k | 7.12 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.3 | $5.2M | 1.8M | 2.87 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.3 | $5.1M | 1.8M | 2.86 | |
| Clover Health Investments Com Cl A (CLOV) | 0.2 | $4.7M | 1.3M | 3.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.6M | 28k | 166.00 | |
| Gran Tierra Energy (GTE) | 0.2 | $4.2M | 864k | 4.88 | |
| Fastly Cl A (FSLY) | 0.2 | $3.8M | 599k | 6.33 | |
| Under Armour CL C (UA) | 0.2 | $3.7M | 618k | 5.95 | |
| Electronic Arts (EA) | 0.2 | $3.4M | 23k | 144.52 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $3.2M | 93k | 34.24 | |
| Ocugen (OCGN) | 0.2 | $2.9M | 4.2M | 0.71 | |
| Under Armour Cl A (UAA) | 0.1 | $2.7M | 436k | 6.25 | |
| Wolfspeed | 0.1 | $2.6M | 848k | 3.06 | |
| Snowflake Cl A (SNOW) | 0.1 | $2.3M | 16k | 146.16 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $2.0M | 482k | 4.16 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $2.0M | 108k | 18.14 | |
| Unity Software (U) | 0.1 | $1.4M | 73k | 19.59 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $1.4M | 89k | 15.83 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $1.3M | 1.0M | 1.24 | |
| Chargepoint Holdings Com Cl A | 0.1 | $1.2M | 2.0M | 0.60 | |
| Osisko Development Corp Com New (ODV) | 0.1 | $1.2M | 814k | 1.49 | |
| Clean Energy Fuels (CLNE) | 0.1 | $1.2M | 768k | 1.55 | |
| Outset Med Com New (OM) | 0.1 | $1.1M | 98k | 11.06 | |
| Obsidian Energy (OBE) | 0.1 | $1.1M | 180k | 5.86 | |
| Precigen (PGEN) | 0.1 | $997k | 669k | 1.49 | |
| Cassava Sciences (SAVA) | 0.0 | $675k | 450k | 1.50 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $578k | 178k | 3.25 | |
| Ciena Corp Com New (CIEN) | 0.0 | $569k | 9.4k | 60.43 | |
| Senseonics Hldgs (SENS) | 0.0 | $479k | 729k | 0.66 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $361k | 119k | 3.03 | |
| Marvell Technology (MRVL) | 0.0 | $345k | 5.6k | 61.57 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $237k | 4.0k | 59.94 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $236k | 7.9k | 29.69 | |
| Stereotaxis Com New (STXS) | 0.0 | $223k | 127k | 1.76 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $206k | 126k | 1.63 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $86k | 98k | 0.88 | |
| Aware (AWRE) | 0.0 | $39k | 25k | 1.58 |