13F HOLDINGS REPORT
GMT CAPITAL CORP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002427
Total Value
$2.05B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC DEL | DAL | 5,461,600 | $330.4M | 16.10% |
| 2 | HUDBAY MINERALS INC | HBM | 33,439,920 | $271.1M | 13.21% |
| 3 | BATH & BODY WORKS INC | BBWI | 3,482,100 | $135.0M | 6.58% |
| 4 | TRAVEL PLUS LEISURE CO | 894164102 | 2,659,341 | $134.2M | 6.54% |
| 5 | KYNDRYL HLDGS INC | KD | 2,973,560 | $102.9M | 5.01% |
| 6 | UNITED AIRLS HLDGS INC | UNTCW | 1,036,200 | $100.6M | 4.90% |
| 7 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,273,800 | $96.5M | 4.70% |
| 8 | ALPHABET INC | GOOG | 470,000 | $89.5M | 4.36% |
| 9 | ROYALTY PHARMA PLC | RPRX | 3,267,700 | $83.4M | 4.06% |
| 10 | ERO COPPER CORP | ERO | 5,638,925 | $76.0M | 3.70% |
| 11 | UBER TECHNOLOGIES INC | UBER | 1,165,500 | $70.3M | 3.43% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 767,400 | $65.1M | 3.17% |
| 13 | ALAMOS GOLD INC NEW | AGI | 3,527,775 | $65.1M | 3.17% |
| 14 | JAZZ PHARMACEUTICALS PLC | JAZZ | 508,800 | $62.7M | 3.05% |
| 15 | ALPHABET INC | GOOG | 266,440 | $50.4M | 2.46% |
| 16 | VEREN INC | 92340V107 | 9,135,156 | $46.9M | 2.29% |
| 17 | LANTHEUS HLDGS INC | LNTH | 457,500 | $40.9M | 1.99% |
| 18 | BAIDU INC | BAIDF | 413,127 | $34.8M | 1.70% |
| 19 | WESCO INTL INC | 95082P105 | 164,700 | $29.8M | 1.45% |
| 20 | ITAU UNIBANCO HLDG S A | 465562106 | 5,669,500 | $28.1M | 1.37% |
| 21 | INTEGRA RES CORP | ITRG | 15,734,738 | $13.6M | 0.66% |
| 22 | ROOT INC | ROOT | 149,316 | $10.8M | 0.53% |
| 23 | CONFLUENT INC | 20717M103 | 383,300 | $10.7M | 0.52% |
| 24 | SIGNET JEWELERS LIMITED | SIG | 125,300 | $10.1M | 0.49% |
| 25 | ROBLOX CORP | RBLX | 150,400 | $8.7M | 0.42% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 38,300 | $7.6M | 0.37% |
| 27 | NEWAMSTERDAM PHARMA COMPANY | NAMSW | 285,136 | $7.3M | 0.36% |
| 28 | GRAN TIERRA ENERGY INC | GTE | 863,751 | $6.4M | 0.31% |
| 29 | COMPASS PATHWAYS PLC | CMPS | 1,547,800 | $5.9M | 0.29% |
| 30 | OKTA INC | OKTA | 73,000 | $5.8M | 0.28% |
| 31 | FASTLY INC | FSLY | 598,800 | $5.7M | 0.28% |
| 32 | EASTMAN KODAK CO | KODK | 834,195 | $5.5M | 0.27% |
| 33 | MONGODB INC | MDB | 21,000 | $4.9M | 0.24% |
| 34 | SUPER MICRO COMPUTER INC | SMCI | 146,900 | $4.5M | 0.22% |
| 35 | ELECTRONIC ARTS INC | EA | 23,320 | $3.4M | 0.17% |
| 36 | BEYOND MEAT INC | BYND | 906,000 | $3.4M | 0.17% |
| 37 | SNOWFLAKE INC | SNOW | 22,000 | $3.4M | 0.17% |
| 38 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 108,066 | $2.7M | 0.13% |
| 39 | LIBERTY ENERGY INC | LBRT | 110,974 | $2.2M | 0.11% |
| 40 | JOBY AVIATION INC | JOBY-WT | 262,000 | $2.1M | 0.10% |
| 41 | OCUGEN INC | OCGN | 2,454,958 | $2.0M | 0.10% |
| 42 | UNITY SOFTWARE INC | U | 73,100 | $1.6M | 0.08% |
| 43 | OUTSET MED INC | OM | 1,471,706 | $1.6M | 0.08% |
| 44 | ZIM INTEGRATED SHIPPING SERV | ZIM | 73,400 | $1.6M | 0.08% |
| 45 | IROBOT CORP | 462726100 | 167,800 | $1.3M | 0.06% |
| 46 | BLACKSTONE INC | BX | 6,300 | $1.1M | 0.05% |
| 47 | PRECIGEN INC | PGEN | 668,830 | $749,090 | 0.04% |
| 48 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 119,193 | $700,855 | 0.03% |
| 49 | CLEAN ENERGY FUELS CORP | CLNE | 246,669 | $619,139 | 0.03% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 5,600 | $618,520 | 0.03% |
| 51 | OPTINOSE INC | 68404V209 | 74,047 | $494,633 | 0.02% |
| 52 | GAOTU TECHEDU INC | GOTU | 177,900 | $389,601 | 0.02% |
| 53 | SENSEONICS HLDGS INC | SENS | 729,377 | $381,756 | 0.02% |
| 54 | STEREOTAXIS INC | STXS | 126,581 | $288,605 | 0.01% |
| 55 | INOVIO PHARMACEUTICALS INC | INO | 126,121 | $230,801 | 0.01% |
| 56 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,948 | $209,668 | 0.01% |