Institutional Manager · CIK 0001106191
GMT CAPITAL CORP
Atlanta, GA · File #028-05497
Latest AUM
$1.92B
Positions
38
Top-10 Concentration
80.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | HUDBAY MINERALS INC | HBM | -3,462,400 | -$68.8M | +$132.9M |
| REDUCE | ERO COPPER CORP | ERO | -2,037,300 | -$57.9M | +$53.0M |
| REDUCE | MOSAIC CO NEW | MOS | -1,332,700 | -$32.1M | -$24.1M |
| REDUCE | DELTA AIR LINES INC DEL | DAL | -450,500 | -$31.3M | +$62.1M |
| REDUCE | JAZZ PHARMACEUTICALS PLC | JAZZ | -154,300 | -$26.2M | +$30.3M |
| REDUCE | BAIDU INC | BAIDF | -197,900 | -$25.9M | -$286,409 |
| REDUCE | TRAVEL PLUS LEISURE CO | 894164102 | -337,400 | -$23.8M | +$19.1M |
| REDUCE | ALPHABET INC | GOOG | -66,400 | -$20.8M | +$27.1M |
| EXITED | ROBLOX CORP | 771049103 | -150,400 | -$20.8M | $0 |
| REDUCE | CITIGROUP INC | C-PR | -176,400 | -$20.6M | +$3.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Sep 202568 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Jun 202571 pos · $2.39B
- 13F HOLDINGS REPORTQ/E Mar 202569 pos · $1.88B
- 13F HOLDINGS REPORTQ/E Dec 202456 pos · $2.05B
- 13F HOLDINGS REPORTQ/E Sep 202472 pos · $2.51B
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Mar 202453 pos · $2.54B
- 13F HOLDINGS REPORTQ/E Dec 2023108 pos · $2.66B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |