13F HOLDINGS REPORT
GMT CAPITAL CORP
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001193125-26-050143
Total Value
$1.92B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HUDBAY MINERALS INC | HBM | 24,641,220 | $489.9M | 25.54% |
| 2 | DELTA AIR LINES INC DEL | DAL | 4,459,100 | $309.5M | 16.13% |
| 3 | ERO COPPER CORP | ERO | 4,472,154 | $127.0M | 6.62% |
| 4 | JAZZ PHARMACEUTICALS PLC | JAZZ | 638,500 | $108.5M | 5.66% |
| 5 | UNITED AIRLS HLDGS INC | UNTCW | 920,900 | $103.0M | 5.37% |
| 6 | ALPHABET INC | GOOG | 319,600 | $100.3M | 5.23% |
| 7 | TRAVEL PLUS LEISURE CO | 894164102 | 1,395,541 | $98.4M | 5.13% |
| 8 | ALAMOS GOLD INC NEW | AGI | 2,007,975 | $77.6M | 4.05% |
| 9 | ALPHABET INC | GOOG | 232,240 | $72.7M | 3.79% |
| 10 | BATH & BODY WORKS INC | BBWI | 3,258,800 | $65.4M | 3.41% |
| 11 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 703,400 | $61.5M | 3.21% |
| 12 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 2,240,200 | $56.9M | 2.97% |
| 13 | KYNDRYL HLDGS INC | KD | 1,930,860 | $51.3M | 2.67% |
| 14 | MGM RESORTS INTERNATIONAL | MGM | 780,100 | $28.5M | 1.48% |
| 15 | MOSAIC CO NEW | MOS | 945,600 | $22.8M | 1.19% |
| 16 | COMPASS PATHWAYS PLC | CMPS | 2,844,618 | $19.6M | 1.02% |
| 17 | OSISKO DEVELOPMENT CORP | OSDVF | 5,500,000 | $19.2M | 1.00% |
| 18 | UBER TECHNOLOGIES INC | UBER | 205,300 | $16.8M | 0.87% |
| 19 | EQUINOX GOLD CORP | EQX | 1,110,700 | $15.6M | 0.81% |
| 20 | RIOT PLATFORMS INC | RIOT | 783,900 | $9.9M | 0.52% |
| 21 | REGAL REXNORD CORPORATION | RRX | 64,333 | $9.0M | 0.47% |
| 22 | ITAU UNIBANCO HLDG S A | 465562106 | 1,174,334 | $8.4M | 0.44% |
| 23 | EASTMAN KODAK CO | KODK | 981,400 | $8.3M | 0.43% |
| 24 | BAIDU INC | BAIDF | 60,127 | $7.9M | 0.41% |
| 25 | CITIGROUP INC | C-PR | 65,000 | $7.6M | 0.40% |
| 26 | ELECTRONIC ARTS INC | EA | 23,320 | $4.8M | 0.25% |
| 27 | ALIBABA GROUP HLDG LTD | BBAAY | 30,800 | $4.5M | 0.24% |
| 28 | SUPER MICRO COMPUTER INC | SMCI | 92,700 | $2.7M | 0.14% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,000 | $2.1M | 0.11% |
| 30 | CRESUD S A C I F Y A | CRESY | 164,579 | $2.1M | 0.11% |
| 31 | CI&T INC | CINT | 438,942 | $1.8M | 0.09% |
| 32 | LIBERTY ENERGY INC | LBRT | 89,274 | $1.6M | 0.09% |
| 33 | MICROVISION INC DEL | MVIS | 1,043,100 | $863,791 | 0.05% |
| 34 | MARA HOLDINGS INC | MARA | 83,800 | $752,524 | 0.04% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 5,600 | $475,888 | 0.02% |
| 36 | GAOTU TECHEDU INC | GOTU | 177,900 | $412,728 | 0.02% |
| 37 | OUTSET MED INC | OM | 98,108 | $363,981 | 0.02% |
| 38 | SENSEONICS HLDGS INC | SENS | 36,468 | $201,303 | 0.01% |