GMT Capital Corp 13F holdings
GMT Capital Corp reported 66 positions with a total reported value of $1.9B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: HBM HUDBAY MINERALS INC (22.5%), DAL DELTA AIR LINES INC DEL (15.9%), GOOGL ALPHABET INC (8.7%), JAZZ JAZZ PHARMACEUTICALS PLC (5.7%), UNITED AIRLS HLDGS INC (5.2%). Against 2026-03-31 it opened 7 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 66 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HBM HUDBAY MINERALS INC | 18,281,369 | $431.5M | 22.5% |
| DAL DELTA AIR LINES INC DEL | 3,264,600 | $305.8M | 15.9% |
| GOOGL ALPHABET INC | 469,940 | $166.9M | 8.7% |
| JAZZ JAZZ PHARMACEUTICALS PLC | 453,500 | $109.3M | 5.7% |
| UNITED AIRLS HLDGS INC | 726,800 | $98.8M | 5.2% |
| BBWI BATH & BODY WORKS INC | 3,497,500 | $80.9M | 4.2% |
| ERO ERO COPPER CORP | 2,830,054 | $75.5M | 3.9% |
| TNL TRAVEL PLUS LEISURE CO | 859,241 | $65.7M | 3.4% |
| AMZN AMAZON COM INC | 271,800 | $64.8M | 3.4% |
| FIS FIDELITY NATL INFORMATION SV | 1,491,300 | $58.0M | 3.0% |
| AGI ALAMOS GOLD INC NEW | 1,816,175 | $55.0M | 2.9% |
| VST VISTRA CORP | 299,200 | $47.5M | 2.5% |
| MSFT MICROSOFT CORP | 126,900 | $47.3M | 2.5% |
| OMC OMNICOM GROUP INC | 581,000 | $42.3M | 2.2% |
| VAC MARRIOTT VACATIONS WORLDWIDE | 414,050 | $42.2M | 2.2% |
| SS&C TECH HLDGS | 478,020 | $29.7M | 1.5% |
| CBRL CRACKER BARREL OLD CTRY STOR | 545,200 | $29.1M | 1.5% |
| RYN RAYONIER INC | 1,186,100 | $25.2M | 1.3% |
| EQX EQUINOX GOLD CORP | 2,119,700 | $20.6M | 1.1% |
| FSLY FASTLY INC | 598,800 | $11.0M | 0.6% |
| TDUP THREDUP INC | 1,286,200 | $8.8M | 0.5% |
| RIOT RIOT PLATFORMS INC | 308,600 | $8.4M | 0.4% |
| OSISKO DEVELOPMENT CORP | 3,215,333 | $7.9M | 0.4% |
| CLOV CLOVER HEALTH INVESTMENTS CO | 1,305,200 | $6.8M | 0.4% |
| UAA UNDER ARMOUR INC | 1,053,678 | $6.6M | 0.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 7 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| MGM MGM RESORTS INTERNATIONAL | 525,700 | $19.5M | 0.9% |
| CMPS COMPASS PATHWAYS PLC | 3,078,536 | $17.0M | 0.8% |
| TFX TELEFLEX INCORPORATED | 134,600 | $16.1M | 0.7% |
| ITUB ITAU UNIBANCO HLDG S A | 1,706,130 | $14.3M | 0.7% |
| OVV OVINTIV INC | 169,865 | $10.1M | 0.5% |
| COF CAPITAL ONE FINL CORP | 50,800 | $9.3M | 0.4% |
| UBER UBER TECHNOLOGIES INC | 102,400 | $7.4M | 0.3% |
| RHI ROBERT HALF INC. | 243,800 | $6.2M | 0.3% |
| C CITIGROUP INC | 36,500 | $4.1M | 0.2% |
| MOS MOSAIC CO NEW | 154,700 | $3.9M | 0.2% |
| ORCL ORACLE CORP | 26,500 | $3.9M | 0.2% |
| TRVI TREVI THERAPEUTICS INC | 317,700 | $3.8M | 0.2% |
| ETSY ETSY INC | 42,400 | $2.1M | <0.1% |
| NOMD NOMAD FOODS LTD | 116,500 | $1.1M | <0.1% |
| SPCE VIRGIN GALACTIC HOLDINGS INC | 119,193 | $289.6K | <0.1% |
| WOLF WOLFSPEED INC | 10,117 | $165.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VST VISTRA CORP | 174,900 | 299,200 | +71.1% | $47.5M |
| EQX EQUINOX GOLD CORP | 1,110,700 | 2,119,700 | +90.8% | $20.6M |
| MSFT MICROSOFT CORP | 114,500 | 126,900 | +10.8% | $47.3M |
| TDUP THREDUP INC | 701,600 | 1,286,200 | +83.3% | $8.8M |
| FIS FIDELITY NATL INFORMATION SV | 1,407,800 | 1,491,300 | +5.9% | $58.0M |
| MARA MARA HOLDINGS INC | 28,700 | 83,800 | +192.0% | $1.2M |
| AMZN AMAZON COM INC | 270,600 | 271,800 | +0.4% | $64.8M |
| OM OUTSET MED INC | 42,421 | 98,108 | +131.3% | $423.8K |
| OSISKO DEVELOPMENT CORP | 3,127,600 | 3,215,333 | +2.8% | $7.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| DAL DELTA AIR LINES INC DEL | 4,423,100 | 3,264,600 | -26.2% | $305.8M |
| HBM HUDBAY MINERALS INC | 21,904,820 | 18,281,369 | -16.5% | $431.5M |
| VAC MARRIOTT VACATIONS WORLDWIDE | 1,023,450 | 414,050 | -59.5% | $42.2M |
| CBRL CRACKER BARREL OLD CTRY STOR | 1,590,700 | 545,200 | -65.7% | $29.1M |
| UNITED AIRLS HLDGS INC | 968,700 | 726,800 | -25.0% | $98.8M |
| JAZZ JAZZ PHARMACEUTICALS PLC | 581,000 | 453,500 | -21.9% | $109.3M |
| TNL TRAVEL PLUS LEISURE CO | 1,224,841 | 859,241 | -29.8% | $65.7M |
| KD KYNDRYL HLDGS INC | 2,940,900 | 558,100 | -81.0% | $6.3M |
| RYN RAYONIER INC | 2,404,300 | 1,186,100 | -50.7% | $25.2M |
| ERO ERO COPPER CORP | 3,653,454 | 2,830,054 | -22.5% | $75.5M |
| GLOB GLOBANT S A | 682,800 | 30,800 | -95.5% | $891.4K |
| GOOGL ALPHABET INC | 522,940 | 469,940 | -10.1% | $166.9M |
CIK 1106191 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
