Gmt-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "JAZZ",
  "KTOS",
  "NTR",
  "AGI.TO",
  "ITUB",
  "MOS",
  "AKAM",
  "SMCI",
  "SNOW",
  "LBRT",
  "BABA",
  "GOOGL",
  "RIOT",
  "SENS",
  "AMSC",
  "BIDU",
  "QS",
  "FSLY",
  "U",
  "CRESY",
  "PGEN",
  "KODK",
  "AWRE",
  "CAN",
  "MVIS",
  "OBE",
  null,
  "STXS",
  "ODV",
  "MRVL",
  "WOLF",
  "SSNC",
  "TD",
  "UBER",
  "UAL",
  "VRN.TO",
  "TRIP",
  "GOTU",
  null,
  "TSM",
  "GPN",
  "CHPT",
  null,
  "EA",
  "UAA",
  "CMPS",
  "ERO",
  "INO",
  "UA",
  "AMC",
  "KD",
  "WCC",
  "MGM",
  "RPRX",
  "RBLX",
  "SIG",
  "TNL",
  "LNTH",
  "SPCE",
  "BBWI",
  "SAVA",
  "CIEN",
  "CLOV",
  "CLNE",
  "CFLT",
  "CBRL",
  "DAL",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 69
Total Value: 1883822105
Accession Number: 0000950123-25-005546
Form Type: 13F-HR
CIK: gmt-capital
Manager Name: Gmt-Capital

Data Enrichment

96% identified

66 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $1.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:343.3K

Value:$27.6M

% of Portfolio:1.5% ($27.6M/$1.9B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:236.9K

Value:$23.1M

% of Portfolio:1.2% ($23.1M/$1.9B)

45826T509

Shares:13.9M

Value:$17.3M

% of Portfolio:0.9% ($17.3M/$1.9B)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:87.7K

Value:$13.6M

% of Portfolio:0.7% ($13.6M/$1.9B)

CRESUD INC

CRESY|226406106

Shares:1.0M

Value:$11.3M

% of Portfolio:0.6% ($11.3M/$1.9B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:108.2K

Value:$10.6M

% of Portfolio:0.6% ($10.6M/$1.9B)

Confluent, Inc.

CFLT|20717M103

Shares:425.1K

Value:$10.0M

% of Portfolio:0.5% ($10.0M/$1.9B)

Roblox Corp

RBLX|771049103

Shares:150.4K

Value:$8.8M

% of Portfolio:0.5% ($8.8M/$1.9B)

TripAdvisor, Inc.

TRIP|896945201

Shares:570.3K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$1.9B)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:130.2K

Value:$7.6M

% of Portfolio:0.4% ($7.6M/$1.9B)

Nutrien Ltd.

NTR|67077M108

Shares:127.2K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$1.9B)

EASTMAN KODAK CO

KODK|277461406

Shares:981.4K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$1.9B)

Riot Platforms, Inc.

RIOT|767292105

Shares:783.9K

Value:$5.6M

% of Portfolio:0.3% ($5.6M/$1.9B)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:1.8M

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.9B)

COMPASS Pathways plc

CMPS|20451W101

Shares:1.8M

Value:$5.1M

% of Portfolio:0.3% ($5.1M/$1.9B)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

Shares:1.3M

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$1.9B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:27.9K

Value:$4.6M

% of Portfolio:0.2% ($4.6M/$1.9B)

38500T200

Shares:863.8K

Value:$4.2M

% of Portfolio:0.2% ($4.2M/$1.9B)

Fastly, Inc.

FSLY|31188V100

Shares:598.8K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.9B)

Under Armour, Inc.

UA|904311206

Shares:617.9K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	343.3K	QoQ NEW(+343.3K) YoY NEW(+343.3K)	All Managers (Combined)	$27.6M	1.5% ($27.6M/$1.9B)	QoQ NEW(+$27.6M) YoY NEW(+$27.6M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	236.9K	QoQ -48.21% (-220.6K) YoY NEW(+236.9K)	All Managers (Combined)	$23.1M	1.2% ($23.1M/$1.9B)	QoQ -43.50% (-$17.8M) YoY NEW(+$23.1M)
(cusip45826T509)✕	13.9M	QoQ -11.74% (-1.8M) YoY NEW(+13.9M)	All Managers (Combined)	$17.3M	0.9% ($17.3M/$1.9B)	QoQ +27.30% (-$3.7M) YoY NEW(+$17.3M)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	87.7K	QoQ -46.75% (-77.0K) YoY -89.78% (-770.7K)	All Managers (Combined)	$13.6M	0.7% ($13.6M/$1.9B)	QoQ -54.30% (-$16.2M) YoY -90.73% (-$133.4M)
CRESUD INC(CRESYcusip226406106)	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$11.3M	0.6% ($11.3M/$1.9B)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	108.2K	QoQ NEW(+108.2K) YoY NEW(+108.2K)	All Managers (Combined)	$10.6M	0.6% ($10.6M/$1.9B)	QoQ NEW(+$10.6M) YoY NEW(+$10.6M)
Confluent, Inc.(CFLTcusip20717M103)	425.1K	QoQ +10.90% (-41.8K) YoY +714.36% (+372.9K)	All Managers (Combined)	$10.0M	0.5% ($10.0M/$1.9B)	QoQ -7.02% (-$752.7K) YoY +525.45% (+$8.4M)
Roblox Corp(RBLXcusip771049103)	150.4K	QoQ 0.00% (+0) YoY +188.12% (+98.2K)	All Managers (Combined)	$8.8M	0.5% ($8.8M/$1.9B)	QoQ +0.74% (+$64.7K) YoY +339.88% (+$6.8M)
TripAdvisor, Inc.(TRIPcusip896945201)	570.3K	QoQ NEW(+570.3K) YoY NEW(+570.3K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$1.9B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
SIGNET JEWELERS LTD(SIGcusipG81276100)	130.2K	QoQ +3.91% (-4.9K) YoY -61.47% (-207.8K)	All Managers (Combined)	$7.6M	0.4% ($7.6M/$1.9B)	QoQ -25.25% (-$2.6M) YoY -77.65% (-$26.3M)
Nutrien Ltd.(NTRcusip67077M108)	127.2K	QoQ NEW(+127.2K) YoY NEW(+127.2K)	All Managers (Combined)	$6.3M	0.3% ($6.3M/$1.9B)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
EASTMAN KODAK CO(KODKcusip277461406)	981.4K	QoQ +17.64% (+147.2K) YoY NEW(+981.4K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$1.9B)	QoQ +13.16% (+$721.8K) YoY NEW(+$6.2M)
Riot Platforms, Inc.(RIOTcusip767292105)	783.9K	QoQ NEW(+783.9K) YoY NEW(+783.9K)	All Managers (Combined)	$5.6M	0.3% ($5.6M/$1.9B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.9B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
COMPASS Pathways plc(CMPScusip20451W101)	1.8M	QoQ +15.11% (-233.9K) YoY NEW(+1.8M)	All Managers (Combined)	$5.1M	0.3% ($5.1M/$1.9B)	QoQ -12.90% (-$755.0K) YoY NEW(+$5.1M)
CLOVER HEALTH INVESTMENTS, CORP. /DE(CLOVcusip18914F103)	1.3M	QoQ NEW(+1.3M) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	0.2% ($4.7M/$1.9B)	QoQ NEW(+$4.7M) YoY +352.14% (+$3.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	27.9K	QoQ -27.15% (-10.4K) YoY -83.33% (-139.5K)	All Managers (Combined)	$4.6M	0.2% ($4.6M/$1.9B)	QoQ -38.76% (-$2.9M) YoY -79.66% (-$18.1M)
(cusip38500T200)✕	863.8K	QoQ 0.00% (-0) YoY -45.87% (-732.0K)	All Managers (Combined)	$4.2M	0.2% ($4.2M/$1.9B)	QoQ -33.66% (-$2.1M) YoY -63.05% (-$7.2M)
Fastly, Inc.(FSLYcusip31188V100)	598.8K	QoQ 0.00% (-0) YoY NEW(+598.8K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.9B)	QoQ -32.94% (-$1.9M) YoY NEW(+$3.8M)
Under Armour, Inc.(UAcusip904311206)	617.9K	QoQ NEW(+617.9K) YoY 0.00% (-0)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.9B)	QoQ NEW(+$3.7M) YoY -16.66% (-$735.3K)