Gmt Capital Corp as of June 30, 2026
Portfolio Holdings for Gmt Capital Corp
Gmt Capital Corp holds 68 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HudBay Minerals (HBM) | 22.5 | $432M | 18M | 23.61 | |
| Delta Air Lines Inc Del Com New (DAL) | 15.9 | $306M | 3.3M | 93.66 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 5.7 | $109M | 454k | 240.97 | |
| Hldgs (UAL) | 5.2 | $99M | 727k | 135.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $87M | 246k | 353.33 | |
| Bath & Body Works In (BBWI) | 4.2 | $81M | 3.5M | 23.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $80M | 224k | 357.37 | |
| Ero Copper Corp (ERO) | 3.9 | $76M | 2.8M | 26.69 | |
| Travel Leisure Ord (TNL) | 3.4 | $66M | 859k | 76.43 | |
| Amazon (AMZN) | 3.4 | $65M | 272k | 238.34 | |
| Fidelity National Information Services (FIS) | 3.0 | $58M | 1.5M | 38.88 | |
| Alamos Gold Com Cl A (AGI) | 2.9 | $55M | 1.8M | 30.31 | |
| Vistra Energy (VST) | 2.5 | $48M | 299k | 158.63 | |
| Microsoft Corporation (MSFT) | 2.5 | $47M | 127k | 373.02 | |
| Omni (OMC) | 2.2 | $42M | 581k | 72.83 | |
| Marriott Vacations Wrldwde Cp (VAC) | 2.2 | $42M | 414k | 101.88 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $30M | 478k | 62.05 | |
| Cracker Barrel Old Country Store (CBRL) | 1.5 | $29M | 545k | 53.30 | |
| Rayonier (RYN) | 1.3 | $25M | 1.2M | 21.28 | |
| Equinox Gold Corp equities (EQX) | 1.1 | $21M | 2.1M | 9.72 | |
| Fastly Cl A (FSLY) | 0.6 | $11M | 599k | 18.36 | |
| Thredup Cl A (TDUP) | 0.5 | $8.8M | 1.3M | 6.85 | |
| Riot Blockchain (RIOT) | 0.4 | $8.4M | 309k | 27.38 | |
| Osisko Development Corp Com New (ODV) | 0.4 | $7.9M | 3.2M | 2.46 | |
| Clover Health Investments Com Cl A (CLOV) | 0.4 | $6.8M | 1.3M | 5.24 | |
| Kyndryl Hldgs Common Stock (KD) | 0.3 | $6.3M | 558k | 11.31 | |
| Ocugen (OCGN) | 0.3 | $5.4M | 3.5M | 1.53 | |
| Electronic Arts (EA) | 0.2 | $4.8M | 23k | 205.04 | |
| Orla Mining LTD New F (ORLA) | 0.2 | $4.7M | 477k | 9.79 | |
| Ciena Corp Com New (CIEN) | 0.2 | $4.6M | 9.4k | 490.56 | |
| American Superconductor Corp Shs New (AMSC) | 0.2 | $4.5M | 108k | 41.51 | |
| Under Armour CL C (UA) | 0.2 | $3.8M | 618k | 6.22 | |
| Precigen (PGEN) | 0.2 | $3.8M | 669k | 5.70 | |
| Amc Entmt Hldgs Cl A New (AMC) | 0.2 | $3.5M | 1.8M | 1.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.3M | 7.0k | 477.57 | |
| Under Armour Cl A (UAA) | 0.1 | $2.8M | 436k | 6.39 | |
| Boston Scientific Corporation (BSX) | 0.1 | $2.8M | 65k | 42.68 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $2.7M | 93k | 29.33 | |
| Evgo Cl A Com (EVGO) | 0.1 | $2.6M | 1.4M | 1.91 | |
| Sunrun (RUN) | 0.1 | $2.2M | 168k | 13.38 | |
| Unity Software (U) | 0.1 | $2.1M | 73k | 28.58 | |
| Eastman Kodak Com New (KODK) | 0.1 | $1.9M | 200k | 9.25 | |
| Marvell Technology (MRVL) | 0.1 | $1.7M | 5.6k | 297.89 | |
| Clean Energy Fuels (CLNE) | 0.1 | $1.6M | 768k | 2.05 | |
| Upstart Hldgs (UPST) | 0.1 | $1.5M | 42k | 35.43 | |
| Beyond Meat (BYND) | 0.1 | $1.5M | 2.0M | 0.75 | |
| Ban (TBBK) | 0.1 | $1.5M | 23k | 62.64 | |
| Obsidian Energy (OBE) | 0.1 | $1.5M | 180k | 8.13 | |
| Root Cl A New (ROOT) | 0.1 | $1.2M | 21k | 55.92 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $1.2M | 84k | 13.89 | |
| Ci&t Com Cl A (CINT) | 0.1 | $962k | 288k | 3.34 | |
| Globant S A (GLOB) | 0.0 | $891k | 31k | 28.94 | |
| Xpeng Ads (XPEV) | 0.0 | $687k | 52k | 13.24 | |
| Chargepoint Holdings Com Shs (CHPT) | 0.0 | $599k | 101k | 5.91 | |
| Cassava Sciences (FLNA) | 0.0 | $536k | 450k | 1.19 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $481k | 4.0k | 121.43 | |
| Outset Med Com New (OM) | 0.0 | $424k | 98k | 4.32 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $396k | 7.9k | 49.86 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $364k | 62k | 5.91 | |
| Gaotu Techedu Sponsored Ads (GOTU) | 0.0 | $295k | 178k | 1.66 | |
| Stereotaxis Com New (STXS) | 0.0 | $218k | 127k | 1.72 | |
| Tidewater (TDW) | 0.0 | $209k | 3.1k | 66.63 | |
| Senseonics Hldgs (SENS) | 0.0 | $207k | 37k | 5.68 | |
| Inovio Pharmaceuticals Com Shs (INO) | 0.0 | $139k | 126k | 1.10 | |
| Canopy Growth Corp Com New (CGC) | 0.0 | $132k | 139k | 0.95 | |
| Nano X Imaging Ord Shs (NNOX) | 0.0 | $110k | 95k | 1.16 | |
| Aware (AWRE) | 0.0 | $33k | 25k | 1.35 | |
| Canaan Sponsored Ads (CAN) | 0.0 | $28k | 98k | 0.29 |