Gmt Capital Corp as of Dec. 31, 2025
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 38 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HudBay Minerals (HBM) | 25.5 | $490M | 25M | 19.88 | |
| Delta Air Lines Inc Del Com New (DAL) | 16.1 | $310M | 4.5M | 69.40 | |
| Ero Copper Corp (ERO) | 6.6 | $127M | 4.5M | 28.41 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 5.7 | $109M | 639k | 170.00 | |
| Hldgs (UAL) | 5.4 | $103M | 921k | 111.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.2 | $100M | 320k | 313.80 | |
| Travel Leisure Ord (TNL) | 5.1 | $98M | 1.4M | 70.53 | |
| Alamos Gold Com Cl A (AGI) | 4.0 | $78M | 2.0M | 38.66 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $73M | 232k | 313.00 | |
| Bath & Body Works In (BBWI) | 3.4 | $65M | 3.3M | 20.08 | |
| Ss&c Technologies Holding (SSNC) | 3.2 | $62M | 703k | 87.42 | |
| Cracker Barrel Old Country Store (CBRL) | 3.0 | $57M | 2.2M | 25.40 | |
| Kyndryl Hldgs Common Stock (KD) | 2.7 | $51M | 1.9M | 26.56 | |
| MGM Resorts International. (MGM) | 1.5 | $29M | 780k | 36.49 | |
| Mosaic (MOS) | 1.2 | $23M | 946k | 24.09 | |
| Compass Pathways Sponsored Ads (CMPS) | 1.0 | $20M | 2.8M | 6.90 | |
| Osisko Development Corp Com New (ODV) | 1.0 | $19M | 5.5M | 3.49 | |
| Uber Technologies (UBER) | 0.9 | $17M | 205k | 81.71 | |
| Equinox Gold Corp equities (EQX) | 0.8 | $16M | 1.1M | 14.04 | |
| Riot Blockchain (RIOT) | 0.5 | $9.9M | 784k | 12.67 | |
| Regal-beloit Corporation (RRX) | 0.5 | $9.0M | 64k | 140.32 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.4 | $8.4M | 1.2M | 7.16 | |
| Eastman Kodak Com New (KODK) | 0.4 | $8.3M | 981k | 8.46 | |
| Baidu Spon Adr Rep A (BIDU) | 0.4 | $7.9M | 60k | 130.66 | |
| Citigroup Com New (C) | 0.4 | $7.6M | 65k | 116.69 | |
| Electronic Arts (EA) | 0.2 | $4.8M | 23k | 204.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $4.5M | 31k | 146.58 | |
| Super Micro Computer | 0.1 | $2.7M | 93k | 29.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.1M | 7.0k | 303.89 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $2.1M | 165k | 12.63 | |
| Ci&t Com Cl A (CINT) | 0.1 | $1.8M | 439k | 4.07 | |
| Liberty Energy Com Cl A (LBRT) | 0.1 | $1.6M | 89k | 18.46 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $864k | 1.0M | 0.83 | |
| Marathon Digital Holdings In (MARA) | 0.0 | $753k | 84k | 8.98 | |
| Marvell Technology (MRVL) | 0.0 | $476k | 5.6k | 84.98 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $413k | 178k | 2.32 | |
| Outset Med | 0.0 | $364k | 98k | 3.71 | |
| Senseonics Hldgs (SENS) | 0.0 | $201k | 37k | 5.52 |
