GMT Capital Corp

Gmt Capital Corp as of June 30, 2025

Portfolio Holdings for Gmt Capital Corp

Gmt Capital Corp holds 71 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HudBay Minerals (HBM) 14.1 $338M 32M 10.59
Delta Air Lines Inc Del Com New (DAL) 11.4 $271M 5.5M 49.18
Cracker Barrel Old Country Store (CBRL) 7.2 $173M 2.8M 61.08
Kyndryl Hldgs Common Stock (KD) 5.6 $133M 3.2M 41.96
Travel Leisure Ord (TNL) 5.3 $126M 2.4M 51.61
Ero Copper Corp (ERO) 5.3 $126M 7.5M 16.86
Bath &#38 Body Works In (BBWI) 5.1 $122M 4.1M 29.96
Mosaic (MOS) 4.2 $101M 2.8M 36.48
Hldgs (UAL) 4.0 $96M 1.2M 79.63
Uber Technologies (UBER) 3.8 $90M 962k 93.30
Ss&c Technologies Holding (SSNC) 3.6 $87M 1.1M 82.80
Jazz Pharmaceuticals Shs Usd (JAZZ) 3.4 $82M 768k 106.12
Alphabet Cap Stk Cl C (GOOG) 3.3 $79M 444k 177.39
Alamos Gold Com Cl A (AGI) 3.3 $78M 2.9M 26.54
Alibaba Group Hldg Sponsored Ads (BABA) 2.1 $50M 436k 113.41
Baidu Spon Adr Rep A (BIDU) 2.0 $49M 566k 85.76
Alphabet Cap Stk Cl A (GOOGL) 1.8 $44M 248k 176.23
Citigroup Com New (C) 1.8 $43M 503k 85.12
MGM Resorts International. (MGM) 1.8 $42M 1.2M 34.39
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 1.7 $41M 6.1M 6.79
Akamai Technologies (AKAM) 1.1 $26M 330k 79.76
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.7 $17M 1.6M 10.76
Roblox Corp Cl A (RBLX) 0.7 $16M 150k 105.20
Becton, Dickinson and (BDX) 0.7 $16M 91k 172.25
WESCO International (WCC) 0.5 $12M 66k 185.20
Confluent Class A Com (CFLT) 0.4 $11M 425k 24.93
Integra Res Corp (ITRG) 0.4 $9.8M 6.5M 1.51
Riot Blockchain (RIOT) 0.4 $8.9M 784k 11.30
Signet Jewelers SHS (SIG) 0.3 $8.1M 102k 79.55
Quantumscape Corp Com Cl A (QS) 0.3 $7.8M 1.2M 6.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $6.3M 28k 226.49
Amc Entmt Hldgs Cl A New (AMC) 0.2 $5.6M 1.8M 3.10
Eastman Kodak Com New (KODK) 0.2 $5.5M 981k 5.65
Beyond Meat (BYND) 0.2 $5.0M 1.4M 3.49
Compass Pathways Sponsored Ads (CMPS) 0.2 $5.0M 1.8M 2.80
Super Micro Computer Com New (SMCI) 0.2 $4.5M 93k 49.01
Fastly Cl A (FSLY) 0.2 $4.2M 599k 7.06
Establishment Labs Holdings Ord (ESTA) 0.2 $4.2M 99k 42.71
Ocugen (OCGN) 0.2 $4.0M 4.2M 0.97
Under Armour CL C (UA) 0.2 $4.0M 618k 6.49
American Superconductor Corp Shs New (AMSC) 0.2 $4.0M 108k 36.69
Electronic Arts (EA) 0.2 $3.7M 23k 159.70
Clover Health Investments Com Cl A (CLOV) 0.2 $3.6M 1.3M 2.79
Snowflake Cl A (SNOW) 0.1 $3.5M 16k 223.77
Under Armour Cl A (UAA) 0.1 $3.0M 436k 6.83
Outset Med Com New (OM) 0.1 $1.9M 98k 19.21
Unity Software (U) 0.1 $1.8M 73k 24.20
Osisko Development Corp Com New (ODV) 0.1 $1.7M 814k 2.14
Clean Energy Fuels (CLNE) 0.1 $1.5M 768k 1.95
Gran Tierra Energy (GTE) 0.1 $1.4M 300k 4.76
Chargepoint Holdings Com Cl A 0.1 $1.4M 2.0M 0.70
Sunrun (RUN) 0.1 $1.4M 168k 8.18
Marathon Digital Holdings In (MARA) 0.1 $1.3M 84k 15.68
Microvision Inc Del Com New (MVIS) 0.0 $1.2M 1.0M 1.14
Liberty Energy Com Cl A (LBRT) 0.0 $1.0M 89k 11.48
Obsidian Energy (OBE) 0.0 $999k 180k 5.55
Precigen (PGEN) 0.0 $950k 669k 1.42
Cassava Sciences (SAVA) 0.0 $815k 450k 1.81
Ciena Corp Com New (CIEN) 0.0 $765k 9.4k 81.33
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $642k 178k 3.61
Nano X Imaging Ord Shs (NNOX) 0.0 $490k 95k 5.17
Wolfspeed 0.0 $483k 1.2M 0.40
Marvell Technology (MRVL) 0.0 $433k 5.6k 77.40
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $369k 7.9k 46.45
Senseonics Hldgs (SENS) 0.0 $348k 729k 0.48
Virgin Galactic Holdings Com New (SPCE) 0.0 $325k 119k 2.73
Toronto Dominion Bk Ont Com New (TD) 0.0 $291k 4.0k 73.45
Stereotaxis Com New (STXS) 0.0 $268k 127k 2.12
Inovio Pharmaceuticals Com Shs (INO) 0.0 $257k 126k 2.04
Canaan Sponsored Ads (CAN) 0.0 $61k 98k 0.62
Aware (AWRE) 0.0 $47k 25k 1.89