13F HOLDINGS REPORT
GMT CAPITAL CORP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-282282
Total Value
$2.21B
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUDBAY MINERALS INC | HBM | 28,103,620 | $425.8M | 19.30% |
| 2 | DELTA AIR LINES INC DEL | DAL | 4,909,600 | $278.6M | 12.63% |
| 3 | ERO COPPER CORP | ERO | 6,509,454 | $131.9M | 5.98% |
| 4 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,833,700 | $124.9M | 5.66% |
| 5 | UNITED AIRLS HLDGS INC | UNTCW | 1,091,900 | $105.4M | 4.78% |
| 6 | JAZZ PHARMACEUTICALS PLC | JAZZ | 792,800 | $104.5M | 4.74% |
| 7 | TRAVEL PLUS LEISURE CO | 894164102 | 1,732,941 | $103.1M | 4.67% |
| 8 | ALPHABET INC | GOOG | 386,000 | $94.0M | 4.26% |
| 9 | BATH & BODY WORKS INC | BBWI | 3,466,500 | $89.3M | 4.05% |
| 10 | ALAMOS GOLD INC NEW | AGI | 2,354,375 | $82.1M | 3.72% |
| 11 | MOSAIC CO NEW | MOS | 2,278,300 | $79.0M | 3.58% |
| 12 | KYNDRYL HLDGS INC | KD | 2,364,860 | $71.0M | 3.22% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 779,000 | $69.1M | 3.13% |
| 14 | ALPHABET INC | GOOG | 232,240 | $56.5M | 2.56% |
| 15 | UBER TECHNOLOGIES INC | UBER | 410,400 | $40.2M | 1.82% |
| 16 | MGM RESORTS INTERNATIONAL | MGM | 993,900 | $34.4M | 1.56% |
| 17 | BAIDU INC | BAIDF | 258,027 | $34.0M | 1.54% |
| 18 | ALIBABA GROUP HLDG LTD | BBAAY | 166,200 | $29.7M | 1.35% |
| 19 | CITIGROUP INC | C-PR | 241,400 | $24.5M | 1.11% |
| 20 | ROBLOX CORP | RBLX | 150,400 | $20.8M | 0.94% |
| 21 | OSISKO DEVELOPMENT CORP | OSDVF | 5,500,000 | $18.6M | 0.85% |
| 22 | EQUINOX GOLD CORP | EQX | 1,658,100 | $18.6M | 0.84% |
| 23 | ITAU UNIBANCO HLDG S A | 465562106 | 2,324,330 | $17.1M | 0.77% |
| 24 | COMPASS PATHWAYS PLC | CMPS | 2,844,618 | $16.3M | 0.74% |
| 25 | RIOT PLATFORMS INC | RIOT | 783,900 | $14.9M | 0.68% |
| 26 | QUANTUMSCAPE CORP | QS | 1,163,500 | $14.3M | 0.65% |
| 27 | CRESUD S A C I F Y A | CRESY | 1,063,712 | $9.8M | 0.44% |
| 28 | CONFLUENT INC | 20717M103 | 425,100 | $8.4M | 0.38% |
| 29 | OCUGEN INC | OCGN | 4,153,798 | $6.8M | 0.31% |
| 30 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 108,066 | $6.4M | 0.29% |
| 31 | EASTMAN KODAK CO | KODK | 981,400 | $6.3M | 0.29% |
| 32 | AMC ENTMT HLDGS INC | 00165C302 | 1,816,151 | $5.3M | 0.24% |
| 33 | FASTLY INC | FSLY | 598,800 | $5.1M | 0.23% |
| 34 | ELECTRONIC ARTS INC | EA | 23,320 | $4.7M | 0.21% |
| 35 | SUPER MICRO COMPUTER INC | SMCI | 92,700 | $4.4M | 0.20% |
| 36 | ESTABLISHMENT LABS HLDGS INC | ESTA | 98,766 | $4.0M | 0.18% |
| 37 | CLOVER HEALTH INVESTMENTS CO | CLOV | 1,305,200 | $4.0M | 0.18% |
| 38 | SNOWFLAKE INC | SNOW | 15,700 | $3.5M | 0.16% |
| 39 | AKAMAI TECHNOLOGIES INC | AKAM | 41,500 | $3.1M | 0.14% |
| 40 | UNDER ARMOUR INC | UA | 617,898 | $3.0M | 0.14% |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,600 | $3.0M | 0.13% |
| 42 | UNITY SOFTWARE INC | U | 73,100 | $2.9M | 0.13% |
| 43 | SUNRUN INC | RUN | 167,900 | $2.9M | 0.13% |
| 44 | BEYOND MEAT INC | BYND | 1,445,747 | $2.7M | 0.12% |
| 45 | PRECIGEN INC | PGEN | 668,830 | $2.2M | 0.10% |
| 46 | UNDER ARMOUR INC | UA | 435,780 | $2.2M | 0.10% |
| 47 | CLEAN ENERGY FUELS CORP | CLNE | 767,758 | $2.0M | 0.09% |
| 48 | MARA HOLDINGS INC | MARA | 83,800 | $1.5M | 0.07% |
| 49 | OUTSET MED INC | OM | 98,108 | $1.4M | 0.06% |
| 50 | CIENA CORP | CIEN | 9,410 | $1.4M | 0.06% |
| 51 | CASSAVA SCIENCES INC | 14817C107 | 450,100 | $1.3M | 0.06% |
| 52 | MICROVISION INC DEL | MVIS | 1,043,100 | $1.3M | 0.06% |
| 53 | OBSIDIAN ENERGY LTD | OBE | 180,008 | $1.2M | 0.05% |
| 54 | CHARGEPOINT HOLDINGS INC | CHPT | 101,290 | $1.1M | 0.05% |
| 55 | LIBERTY ENERGY INC | LBRT | 89,274 | $1.1M | 0.05% |
| 56 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 7,948 | $726,209 | 0.03% |
| 57 | GAOTU TECHEDU INC | GOTU | 177,900 | $579,954 | 0.03% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 5,600 | $470,792 | 0.02% |
| 59 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 119,193 | $460,085 | 0.02% |
| 60 | STEREOTAXIS INC | STXS | 126,581 | $393,667 | 0.02% |
| 61 | NANO X IMAGING LTD | NNOX | 94,850 | $350,945 | 0.02% |
| 62 | SENSEONICS HLDGS INC | SENS | 729,377 | $317,863 | 0.01% |
| 63 | TORONTO DOMINION BK ONT | TORO | 3,960 | $316,602 | 0.01% |
| 64 | INOVIO PHARMACEUTICALS INC | INO | 126,119 | $295,118 | 0.01% |
| 65 | WOLFSPEED INC | WOLF | 10,117 | $289,347 | 0.01% |
| 66 | CANOPY GROWTH CORP | CGC | 138,459 | $202,150 | 0.01% |
| 67 | CANAAN INC | CAN | 98,400 | $86,749 | 0.00% |
| 68 | AWARE INC MASS | AWRE | 24,600 | $59,286 | 0.00% |