Gmt Capital Corp as of Sept. 30, 2025
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 68 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HudBay Minerals (HBM) | 19.3 | $426M | 28M | 15.15 | |
| Delta Air Lines Inc Del Com New (DAL) | 12.6 | $279M | 4.9M | 56.75 | |
| Ero Copper Corp (ERO) | 6.0 | $132M | 6.5M | 20.26 | |
| Cracker Barrel Old Country Store (CBRL) | 5.7 | $125M | 2.8M | 44.06 | |
| Hldgs (UAL) | 4.8 | $105M | 1.1M | 96.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 4.7 | $105M | 793k | 131.80 | |
| Travel Leisure Ord (TNL) | 4.7 | $103M | 1.7M | 59.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.3 | $94M | 386k | 243.55 | |
| Bath & Body Works In (BBWI) | 4.0 | $89M | 3.5M | 25.76 | |
| Alamos Gold Com Cl A (AGI) | 3.7 | $82M | 2.4M | 34.86 | |
| Mosaic (MOS) | 3.6 | $79M | 2.3M | 34.68 | |
| Kyndryl Hldgs Common Stock (KD) | 3.2 | $71M | 2.4M | 30.03 | |
| Ss&c Technologies Holding (SSNC) | 3.1 | $69M | 779k | 88.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $57M | 232k | 243.10 | |
| Uber Technologies (UBER) | 1.8 | $40M | 410k | 97.97 | |
| MGM Resorts International. (MGM) | 1.6 | $34M | 994k | 34.66 | |
| Baidu Spon Adr Rep A (BIDU) | 1.5 | $34M | 258k | 131.77 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $30M | 166k | 178.73 | |
| Citigroup Com New (C) | 1.1 | $25M | 241k | 101.50 | |
| Roblox Corp Cl A (RBLX) | 0.9 | $21M | 150k | 138.52 | |
| Osisko Development Corp Com New (ODV) | 0.8 | $19M | 5.5M | 3.39 | |
| Equinox Gold Corp equities (EQX) | 0.8 | $19M | 1.7M | 11.22 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.8 | $17M | 2.3M | 7.34 | |
| Compass Pathways Sponsored Ads (CMPS) | 0.7 | $16M | 2.8M | 5.73 | |
| Riot Blockchain (RIOT) | 0.7 | $15M | 784k | 19.03 | |
| Quantumscape Corp Com Cl A (QS) | 0.6 | $14M | 1.2M | 12.32 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.4 | $9.8M | 1.1M | 9.20 | |
| Confluent Class A Com (CFLT) | 0.4 | $8.4M | 425k | 19.80 | |
| Ocugen (OCGN) | 0.3 | $6.8M | 4.2M | 1.63 | |
| American Superconductor Corp Shs New (AMSC) | 0.3 | $6.4M | 108k | 59.39 | |
| Eastman Kodak Com New (KODK) | 0.3 | $6.3M | 981k | 6.41 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.2 | $5.3M | 1.8M | 2.90 | |
| Fastly Cl A (FSLY) | 0.2 | $5.1M | 599k | 8.55 | |
| Electronic Arts (EA) | 0.2 | $4.7M | 23k | 201.70 | |
| Super Micro Computer | 0.2 | $4.4M | 93k | 47.94 | |
| Establishment Labs Holdings Ord (ESTA) | 0.2 | $4.0M | 99k | 40.99 | |
| Clover Health Investments Com Cl A (CLOV) | 0.2 | $4.0M | 1.3M | 3.06 | |
| Snowflake Cl A (SNOW) | 0.2 | $3.5M | 16k | 225.55 | |
| Akamai Technologies (AKAM) | 0.1 | $3.1M | 42k | 75.76 | |
| Under Armour CL C (UA) | 0.1 | $3.0M | 618k | 4.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.0M | 11k | 279.29 | |
| Unity Software (U) | 0.1 | $2.9M | 73k | 40.04 | |
| Sunrun (RUN) | 0.1 | $2.9M | 168k | 17.29 | |
| Beyond Meat (BYND) | 0.1 | $2.7M | 1.4M | 1.89 | |
| Precigen (PGEN) | 0.1 | $2.2M | 669k | 3.29 | |
| Under Armour Cl A (UAA) | 0.1 | $2.2M | 436k | 4.99 | |
| Clean Energy Fuels (CLNE) | 0.1 | $2.0M | 768k | 2.58 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $1.5M | 84k | 18.26 | |
| Outset Med | 0.1 | $1.4M | 98k | 14.12 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.4M | 9.4k | 145.67 | |
| Cassava Sciences (SAVA) | 0.1 | $1.3M | 450k | 2.91 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $1.3M | 1.0M | 1.24 | |
| Obsidian Energy (OBE) | 0.1 | $1.2M | 180k | 6.54 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.1 | $1.1M | 101k | 10.92 | |
| Liberty Energy Com Cl A (LBRT) | 0.0 | $1.1M | 89k | 12.34 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $726k | 7.9k | 91.37 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $580k | 178k | 3.26 | |
| Marvell Technology (MRVL) | 0.0 | $471k | 5.6k | 84.07 | |
| Virgin Galactic Holdings Com New (SPCE) | 0.0 | $460k | 119k | 3.86 | |
| Stereotaxis Com New (STXS) | 0.0 | $394k | 127k | 3.11 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $351k | 95k | 3.70 | |
| Senseonics Hldgs (SENS) | 0.0 | $318k | 729k | 0.44 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $317k | 4.0k | 79.95 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $295k | 126k | 2.34 | |
| Wolfspeed Common Stock (WOLF) | 0.0 | $289k | 10k | 28.60 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $202k | 139k | 1.46 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $87k | 98k | 0.88 | |
| Aware (AWRE) | 0.0 | $59k | 25k | 2.41 |
