13F HOLDINGS REPORT
GMT CAPITAL CORP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000950123-25-005546
Total Value
$1.88B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DELTA AIR LINES INC DEL | DAL | 5,351,600 | $233.3M | 12.39% |
| 2 | KYNDRYL HLDGS INC | KD | 3,691,860 | $115.9M | 6.15% |
| 3 | TRAVEL PLUS LEISURE CO | 894164102 | 2,473,541 | $114.5M | 6.08% |
| 4 | BATH & BODY WORKS INC | BBWI | 3,737,700 | $113.3M | 6.02% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 691,000 | $91.4M | 4.85% |
| 6 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,087,400 | $90.8M | 4.82% |
| 7 | ALAMOS GOLD INC NEW | AGI | 3,318,575 | $88.7M | 4.71% |
| 8 | ERO COPPER CORP | ERO | 6,931,025 | $83.9M | 4.46% |
| 9 | JAZZ PHARMACEUTICALS PLC | JAZZ | 672,900 | $83.5M | 4.43% |
| 10 | UBER TECHNOLOGIES INC | UBER | 1,103,600 | $80.4M | 4.27% |
| 11 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,028,600 | $78.8M | 4.18% |
| 12 | ROYALTY PHARMA PLC | RPRX | 2,377,500 | $74.0M | 3.93% |
| 13 | UNITED AIRLS HLDGS INC | UNTCW | 1,064,200 | $73.5M | 3.90% |
| 14 | ALPHABET INC | GOOG | 464,800 | $72.6M | 3.85% |
| 15 | BAIDU INC | BAIDF | 591,427 | $54.4M | 2.89% |
| 16 | VEREN INC | 92340V107 | 7,152,756 | $47.3M | 2.51% |
| 17 | MOSAIC CO NEW | MOS | 1,747,900 | $47.2M | 2.51% |
| 18 | ALPHABET INC | GOOG | 266,440 | $41.2M | 2.19% |
| 19 | ITAU UNIBANCO HLDG S A | 465562106 | 7,084,030 | $39.0M | 2.07% |
| 20 | MGM RESORTS INTERNATIONAL | MGM | 1,236,700 | $36.7M | 1.95% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 343,300 | $27.6M | 1.47% |
| 22 | LANTHEUS HLDGS INC | LNTH | 236,900 | $23.1M | 1.23% |
| 23 | INTEGRA RES CORP | ITRG | 13,886,807 | $17.3M | 0.92% |
| 24 | WESCO INTL INC | 95082P105 | 87,700 | $13.6M | 0.72% |
| 25 | CRESUD S A C I F Y A | CRESY | 1,026,395 | $11.3M | 0.60% |
| 26 | GLOBAL PMTS INC | 37940X102 | 108,200 | $10.6M | 0.56% |
| 27 | CONFLUENT INC | 20717M103 | 425,100 | $10.0M | 0.53% |
| 28 | ROBLOX CORP | RBLX | 150,400 | $8.8M | 0.47% |
| 29 | TRIPADVISOR INC | TRIP | 570,300 | $8.1M | 0.43% |
| 30 | SIGNET JEWELERS LIMITED | SIG | 130,200 | $7.6M | 0.40% |
| 31 | NUTRIEN LTD | NTR | 127,200 | $6.3M | 0.34% |
| 32 | EASTMAN KODAK CO | KODK | 981,400 | $6.2M | 0.33% |
| 33 | RIOT PLATFORMS INC | RIOT | 783,900 | $5.6M | 0.30% |
| 34 | AMC ENTMT HLDGS INC | 00165C302 | 1,816,151 | $5.2M | 0.28% |
| 35 | COMPASS PATHWAYS PLC | CMPS | 1,781,718 | $5.1M | 0.27% |
| 36 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1,305,200 | $4.7M | 0.25% |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,900 | $4.6M | 0.25% |
| 38 | GRAN TIERRA ENERGY INC | GTE | 863,751 | $4.2M | 0.22% |
| 39 | FASTLY INC | FSLY | 598,800 | $3.8M | 0.20% |
| 40 | UNDER ARMOUR INC | UA | 617,898 | $3.7M | 0.20% |
| 41 | ELECTRONIC ARTS INC | EA | 23,320 | $3.4M | 0.18% |
| 42 | SUPER MICRO COMPUTER INC | SMCI | 92,700 | $3.2M | 0.17% |
| 43 | OCUGEN INC | OCGN | 4,153,798 | $2.9M | 0.16% |
| 44 | UNDER ARMOUR INC | UA | 435,780 | $2.7M | 0.14% |
| 45 | WOLFSPEED INC | WOLF | 847,548 | $2.6M | 0.14% |
| 46 | SNOWFLAKE INC | SNOW | 15,700 | $2.3M | 0.12% |
| 47 | QUANTUMSCAPE CORP | QS | 482,200 | $2.0M | 0.11% |
| 48 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 108,066 | $2.0M | 0.10% |
| 49 | UNITY SOFTWARE INC | U | 73,100 | $1.4M | 0.08% |
| 50 | LIBERTY ENERGY INC | LBRT | 89,274 | $1.4M | 0.08% |
| 51 | MICROVISION INC DEL | MVIS | 1,043,100 | $1.3M | 0.07% |
| 52 | CHARGEPOINT HOLDINGS INC | CHPT | 2,025,800 | $1.2M | 0.07% |
| 53 | OSISKO DEVELOPMENT CORP | OSDVF | 814,246 | $1.2M | 0.06% |
| 54 | CLEAN ENERGY FUELS CORP | CLNE | 767,758 | $1.2M | 0.06% |
| 55 | OUTSET MED INC | OM | 98,108 | $1.1M | 0.06% |
| 56 | OBSIDIAN ENERGY LTD | OBE | 180,008 | $1.1M | 0.06% |
| 57 | PRECIGEN INC | PGEN | 668,830 | $996,557 | 0.05% |
| 58 | CASSAVA SCIENCES INC | 14817C107 | 450,100 | $675,150 | 0.04% |
| 59 | GAOTU TECHEDU INC | GOTU | 177,900 | $578,175 | 0.03% |
| 60 | CIENA CORP | CIEN | 9,410 | $568,646 | 0.03% |
| 61 | SENSEONICS HLDGS INC | SENS | 729,377 | $478,544 | 0.03% |
| 62 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 119,193 | $361,155 | 0.02% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 5,600 | $344,792 | 0.02% |
| 64 | TORONTO DOMINION BK ONT | TORO | 3,960 | $237,362 | 0.01% |
| 65 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,948 | $235,976 | 0.01% |
| 66 | STEREOTAXIS INC | STXS | 126,581 | $222,783 | 0.01% |
| 67 | INOVIO PHARMACEUTICALS INC | INO | 126,119 | $205,574 | 0.01% |
| 68 | CANAAN INC | CAN | 98,400 | $86,376 | 0.00% |
| 69 | AWARE INC MASS | AWRE | 24,600 | $38,868 | 0.00% |