13F HOLDINGS REPORT
GMT CAPITAL CORP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-008156
Total Value
$2.39B
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUDBAY MINERALS INC | HBM | 31,899,020 | $337.8M | 14.14% |
| 2 | DELTA AIR LINES INC DEL | DAL | 5,515,100 | $271.2M | 11.35% |
| 3 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,833,700 | $173.1M | 7.24% |
| 4 | KYNDRYL HLDGS INC | KD | 3,164,060 | $132.8M | 5.56% |
| 5 | TRAVEL PLUS LEISURE CO | 894164102 | 2,443,841 | $126.1M | 5.28% |
| 6 | ERO COPPER CORP | ERO | 7,467,055 | $125.9M | 5.27% |
| 7 | BATH & BODY WORKS INC | BBWI | 4,067,000 | $121.8M | 5.10% |
| 8 | MOSAIC CO NEW | MOS | 2,764,900 | $100.9M | 4.22% |
| 9 | UNITED AIRLS HLDGS INC | UNTCW | 1,201,000 | $95.6M | 4.00% |
| 10 | UBER TECHNOLOGIES INC | UBER | 962,400 | $89.8M | 3.76% |
| 11 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 1,052,900 | $87.2M | 3.65% |
| 12 | JAZZ PHARMACEUTICALS PLC | JAZZ | 768,400 | $81.5M | 3.41% |
| 13 | ALPHABET INC | GOOG | 443,900 | $78.7M | 3.30% |
| 14 | ALAMOS GOLD INC NEW | AGI | 2,948,875 | $78.3M | 3.28% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 436,200 | $49.5M | 2.07% |
| 16 | BAIDU INC | BAIDF | 566,427 | $48.6M | 2.03% |
| 17 | ALPHABET INC | GOOG | 247,840 | $43.7M | 1.83% |
| 18 | CITIGROUP INC | C-PR | 503,200 | $42.8M | 1.79% |
| 19 | MGM RESORTS INTERNATIONAL | MGM | 1,233,500 | $42.4M | 1.78% |
| 20 | ITAU UNIBANCO HLDG S A | 465562106 | 6,054,530 | $41.1M | 1.72% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 329,500 | $26.3M | 1.10% |
| 22 | CRESUD S A C I F Y A | CRESY | 1,569,608 | $16.9M | 0.71% |
| 23 | ROBLOX CORP | RBLX | 150,400 | $15.8M | 0.66% |
| 24 | BECTON DICKINSON & CO | BDX | 90,500 | $15.6M | 0.65% |
| 25 | WESCO INTL INC | 95082P105 | 65,800 | $12.2M | 0.51% |
| 26 | CONFLUENT INC | 20717M103 | 425,100 | $10.6M | 0.44% |
| 27 | INTEGRA RES CORP | ITRG | 6,515,503 | $9.8M | 0.41% |
| 28 | RIOT PLATFORMS INC | RIOT | 783,900 | $8.9M | 0.37% |
| 29 | SIGNET JEWELERS LIMITED | SIG | 101,800 | $8.1M | 0.34% |
| 30 | QUANTUMSCAPE CORP | QS | 1,163,500 | $7.8M | 0.33% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,900 | $6.3M | 0.26% |
| 32 | AMC ENTMT HLDGS INC | 00165C302 | 1,816,151 | $5.6M | 0.24% |
| 33 | EASTMAN KODAK CO | KODK | 981,400 | $5.5M | 0.23% |
| 34 | BEYOND MEAT INC | BYND | 1,445,747 | $5.0M | 0.21% |
| 35 | COMPASS PATHWAYS PLC | CMPS | 1,781,718 | $5.0M | 0.21% |
| 36 | SUPER MICRO COMPUTER INC | SMCI | 92,700 | $4.5M | 0.19% |
| 37 | FASTLY INC | FSLY | 598,800 | $4.2M | 0.18% |
| 38 | ESTABLISHMENT LABS HLDGS INC | ESTA | 98,766 | $4.2M | 0.18% |
| 39 | OCUGEN INC | OCGN | 4,153,798 | $4.0M | 0.17% |
| 40 | UNDER ARMOUR INC | UA | 617,898 | $4.0M | 0.17% |
| 41 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 108,066 | $4.0M | 0.17% |
| 42 | ELECTRONIC ARTS INC | EA | 23,320 | $3.7M | 0.16% |
| 43 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1,305,200 | $3.6M | 0.15% |
| 44 | SNOWFLAKE INC | SNOW | 15,700 | $3.5M | 0.15% |
| 45 | UNDER ARMOUR INC | UA | 435,780 | $3.0M | 0.12% |
| 46 | OUTSET MED INC | OM | 98,108 | $1.9M | 0.08% |
| 47 | UNITY SOFTWARE INC | U | 73,100 | $1.8M | 0.07% |
| 48 | OSISKO DEVELOPMENT CORP | OSDVF | 814,246 | $1.7M | 0.07% |
| 49 | CLEAN ENERGY FUELS CORP | CLNE | 767,758 | $1.5M | 0.06% |
| 50 | GRAN TIERRA ENERGY INC | GTE | 300,000 | $1.4M | 0.06% |
| 51 | CHARGEPOINT HOLDINGS INC | CHPT | 2,025,800 | $1.4M | 0.06% |
| 52 | SUNRUN INC | RUN | 167,900 | $1.4M | 0.06% |
| 53 | MARA HOLDINGS INC | MARA | 83,800 | $1.3M | 0.05% |
| 54 | MICROVISION INC DEL | MVIS | 1,043,100 | $1.2M | 0.05% |
| 55 | LIBERTY ENERGY INC | LBRT | 89,274 | $1.0M | 0.04% |
| 56 | OBSIDIAN ENERGY LTD | OBE | 180,008 | $999,044 | 0.04% |
| 57 | PRECIGEN INC | PGEN | 668,830 | $949,739 | 0.04% |
| 58 | CASSAVA SCIENCES INC | 14817C107 | 450,100 | $814,681 | 0.03% |
| 59 | CIENA CORP | CIEN | 9,410 | $765,315 | 0.03% |
| 60 | GAOTU TECHEDU INC | GOTU | 177,900 | $642,219 | 0.03% |
| 61 | NANO X IMAGING LTD | NNOX | 94,850 | $490,375 | 0.02% |
| 62 | WOLFSPEED INC | WOLF | 1,211,332 | $483,079 | 0.02% |
| 63 | MARVELL TECHNOLOGY INC | MRVL | 5,600 | $433,440 | 0.02% |
| 64 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,948 | $369,185 | 0.02% |
| 65 | SENSEONICS HLDGS INC | SENS | 729,377 | $347,475 | 0.01% |
| 66 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 119,193 | $325,397 | 0.01% |
| 67 | TORONTO DOMINION BK ONT | TORO | 3,960 | $290,862 | 0.01% |
| 68 | STEREOTAXIS INC | STXS | 126,581 | $268,352 | 0.01% |
| 69 | INOVIO PHARMACEUTICALS INC | INO | 126,119 | $256,652 | 0.01% |
| 70 | CANAAN INC | CAN | 98,400 | $60,841 | 0.00% |
| 71 | AWARE INC MASS | AWRE | 24,600 | $46,494 | 0.00% |