GMT Capital Corp

Gmt Capital Corp as of March 31, 2026

Portfolio Holdings for Gmt Capital Corp

Gmt Capital Corp holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
HudBay Minerals (HBM) 20.9 $457M 22M 20.87
Delta Air Lines Inc Del Com New (DAL) 13.4 $294M 4.4M 66.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 5.0 $110M 581k 189.05
Ero Copper Corp (ERO) 4.4 $97M 3.7M 26.56
Hldgs (UAL) 4.1 $89M 969k 92.07
Alamos Gold Com Cl A (AGI) 4.0 $87M 2.0M 44.35
Travel Leisure Ord (TNL) 3.9 $85M 1.2M 69.19
Alphabet Cap Stk Cl C (GOOG) 3.8 $83M 291k 286.86
Bath &#38 Body Works In (BBWI) 3.6 $78M 4.2M 18.67
Alphabet Cap Stk Cl A (GOOGL) 3.0 $67M 232k 287.56
Marriott Vacations Wrldwde Cp (VAC) 3.0 $67M 1.0M 65.12
Fidelity National Information Services (FIS) 3.0 $66M 1.4M 46.91
Amazon (AMZN) 2.6 $56M 271k 208.27
Rayonier (RYN) 2.3 $50M 2.4M 20.62
Ss&c Technologies Holding (SSNC) 2.2 $48M 706k 67.57
Omni (OMC) 2.2 $47M 629k 75.31
Cracker Barrel Old Country Store (CBRL) 2.0 $45M 1.6M 28.11
Microsoft Corporation (MSFT) 1.9 $42M 115k 370.17
Kyndryl Hldgs Common Stock (KD) 1.8 $39M 2.9M 13.12
Globant S A (GLOB) 1.4 $32M 683k 46.11
Vistra Energy (VST) 1.2 $26M 175k 150.33
MGM Resorts International. (MGM) 0.9 $20M 526k 37.01
Fastly Cl A (FSLY) 0.8 $17M 599k 29.06
Compass Pathways Sponsored Ads (CMPS) 0.8 $17M 3.1M 5.53
Teleflex Incorporated (TFX) 0.7 $16M 135k 119.61
Equinox Gold Corp equities (EQX) 0.7 $16M 1.1M 14.46
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.7 $14M 1.7M 8.38
Osisko Development Corp Com New (ODV) 0.5 $10M 3.1M 3.25
Encana Corporation (OVV) 0.5 $10M 170k 59.18
Capital One Financial (COF) 0.4 $9.3M 51k 182.43
Uber Technologies (UBER) 0.3 $7.4M 102k 71.93
Ocugen (OCGN) 0.3 $6.3M 3.5M 1.81
Robert Half International (RHI) 0.3 $6.2M 244k 25.40
Ci&t Com Cl A (CINT) 0.3 $6.2M 1.2M 5.07
Electronic Arts (EA) 0.2 $4.8M 23k 203.87
Citigroup Com New (C) 0.2 $4.1M 37k 113.41
Mosaic (MOS) 0.2 $3.9M 155k 25.50
Oracle Corporation (ORCL) 0.2 $3.9M 27k 147.11
Riot Blockchain (RIOT) 0.2 $3.8M 309k 12.36
Trevi Therapeutics (TRVI) 0.2 $3.8M 318k 11.93
American Superconductor Corp Shs New (AMSC) 0.2 $3.7M 108k 33.85
Ciena Corp Com New (CIEN) 0.2 $3.7M 9.4k 388.23
Under Armour CL C (UA) 0.2 $3.6M 618k 5.79
Precigen (PGEN) 0.1 $2.6M 669k 3.87
Under Armour Cl A (UAA) 0.1 $2.6M 436k 5.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.4M 7.0k 337.95
Thredup Cl A (TDUP) 0.1 $2.3M 702k 3.28
Clover Health Investments Com Cl A (CLOV) 0.1 $2.3M 1.3M 1.76
Sunrun (RUN) 0.1 $2.3M 168k 13.56
Etsy (ETSY) 0.1 $2.1M 42k 49.98
Super Micro Computer Com New (SMCI) 0.1 $2.1M 93k 22.77
Clean Energy Fuels (CLNE) 0.1 $1.9M 768k 2.48
Eastman Kodak Com New (KODK) 0.1 $1.8M 200k 9.05
Amc Entmt Hldgs Cl A New (AMC) 0.1 $1.8M 1.8M 0.98
Obsidian Energy (OBE) 0.1 $1.7M 180k 9.47
Unity Software (U) 0.1 $1.6M 73k 21.94
Beyond Meat (BYND) 0.1 $1.4M 2.0M 0.70
Nomad Foods Usd Ord Shs (NOMD) 0.1 $1.1M 117k 9.61
Upstart Hldgs (UPST) 0.0 $1.1M 42k 25.65
Cassava Sciences (FLNA) 0.0 $761k 450k 1.69
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $560k 7.9k 70.51
Marvell Technology (MRVL) 0.0 $555k 5.6k 99.05
Chargepoint Holdings Com Shs (CHPT) 0.0 $492k 101k 4.86
Toronto Dominion Bk Ont Com New (TD) 0.0 $370k 4.0k 93.31
Gaotu Techedu Sponsored Ads (GOTU) 0.0 $349k 178k 1.96
Virgin Galactic Holdings Com New (SPCE) 0.0 $290k 119k 2.43
Tidewater (TDW) 0.0 $262k 3.1k 83.55
Senseonics Hldgs (SENS) 0.0 $243k 37k 6.66
Marathon Digital Holdings In (MARA) 0.0 $234k 29k 8.16
Stereotaxis Com New (STXS) 0.0 $233k 127k 1.84
Inovio Pharmaceuticals Com Shs (INO) 0.0 $219k 126k 1.74
Nano X Imaging Ord Shs (NNOX) 0.0 $215k 95k 2.27
Wolfspeed Common Stock (WOLF) 0.0 $165k 10k 16.32
Outset Med Com New (OM) 0.0 $163k 42k 3.84
Canopy Growth Corp Com New (CGC) 0.0 $131k 139k 0.95
Canaan Sponsored Ads (CAN) 0.0 $43k 98k 0.43
Aware (AWRE) 0.0 $31k 25k 1.25