GMT CAPITAL CORP 13F Holdings

CIK 0001106191 · ATLANTA, GA

As of Sep 30, 2025, GMT CAPITAL CORP reported 68 positions worth $2.2B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
HUDBAY MINERALS INCHBMBasic Materials28,103,620$425.8M19.30%
DELTA AIR LINES INCDALIndustrials4,909,600$278.6M12.63%
ERO COPPER CORPEROBasic Materials6,509,454 31.9M5.98%
CRACKER BARREL OLD COUNTRY STORE INCCBRLConsumer Cyclical2,833,700 24.9M5.66%
UNITED AIRLINES HOLDINGS INCUALIndustrials1,091,900 05.4M4.78%
JAZZ PHARMACEUTICALS PLCJAZZHealthcare792,800 04.5M4.74%
TRAVEL & LEISURE COTNLIndustrials1,732,941 03.1M4.67%
ALPHABET INCGOOGEquity386,000$94.0M4.26%
BATH & BODY WORKS INCBBWIConsumer Cyclical3,466,500$89.3M4.05%
ALAMOS GOLD INCAGIBasic Materials2,354,375$82.1M3.72%
MOSAIC COMOSBasic Materials2,278,300$79.0M3.58%
KYNDRYL HOLDINGS INCKDTechnology2,364,860$71.0M3.22%
SS&C TECHNOLOGIES HOLDINGS INCSSNCTechnology779,000$69.1M3.13%
ALPHABET INCGOOGLEquity232,240$56.5M2.56%
UBER TECHNOLOGIES INCUBERTechnology410,400$40.2M1.82%
MGM RESORTS INTERNATIONALMGMConsumer Cyclical993,900$34.4M1.56%
BAIDU INCBIDUCommunication Services258,027$34.0M1.54%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical166,200$29.7M1.35%
CITIGROUP INCCFinancial Services241,400$24.5M1.11%
ROBLOX CORPRBLXCommunication Services150,400$20.8M0.94%
OSISKO DEVELOPMENT CORPODVBasic Materials5,500,000 8.6M0.85%
EQUINOX GOLD CORPEQXBasic Materials1,658,100 8.6M0.84%
ITAU UNIBANCO HOLDING SAITUBFinancial Services2,324,330 7.1M0.77%
COMPASS PATHWAYS PLCCMPSHealthcare2,844,618 6.3M0.74%
RIOT PLATFORMS INCRIOTFinancial Services783,900 4.9M0.68%