Gmt Capital Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 69Value: $1.9BLatest: 2025Q1

GMT CAPITAL CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 69 holdings worth $1.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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DELTA AIR LINES, INC.

DAL|247361702

Shares:5.4M

Value:$233.3M

% of Portfolio:12.4% ($233.3M/$1.9B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:3.7M

Value:$115.9M

% of Portfolio:6.2% ($115.9M/$1.9B)

Travel & Leisure Co.

TNL|894164102

Shares:2.5M

Value:$114.5M

% of Portfolio:6.1% ($114.5M/$1.9B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:3.7M

Value:$113.3M

% of Portfolio:6.0% ($113.3M/$1.9B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:691.0K

Value:$91.4M

% of Portfolio:4.9% ($91.4M/$1.9B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:1.1M

Value:$90.8M

% of Portfolio:4.8% ($90.8M/$1.9B)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:3.3M

Value:$88.7M

% of Portfolio:4.7% ($88.7M/$1.9B)

Ero Copper Corp.

ERO|296006109

Shares:6.9M

Value:$83.9M

% of Portfolio:4.5% ($83.9M/$1.9B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:672.9K

Value:$83.5M

% of Portfolio:4.4% ($83.5M/$1.9B)

Uber Technologies, Inc

UBER|90353T100

Shares:1.1M

Value:$80.4M

% of Portfolio:4.3% ($80.4M/$1.9B)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:2.0M

Value:$78.8M

% of Portfolio:4.2% ($78.8M/$1.9B)

Royalty Pharma plc

RPRX|G7709Q104

Shares:2.4M

Value:$74.0M

% of Portfolio:3.9% ($74.0M/$1.9B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:1.1M

Value:$73.5M

% of Portfolio:3.9% ($73.5M/$1.9B)

Alphabet Inc.

GOOG|02079K107

Shares:464.8K

Value:$72.6M

% of Portfolio:3.9% ($72.6M/$1.9B)

Baidu, Inc.

BIDU|056752108

Shares:591.4K

Value:$54.4M

% of Portfolio:2.9% ($54.4M/$1.9B)

Veren Inc.

VRN.TO|92340V107

Shares:7.2M

Value:$47.3M

% of Portfolio:2.5% ($47.3M/$1.9B)

MOSAIC CO

MOS|61945C103

Shares:1.7M

Value:$47.2M

% of Portfolio:2.5% ($47.2M/$1.9B)

Alphabet Inc.

GOOGL|02079K305

Shares:266.4K

Value:$41.2M

% of Portfolio:2.2% ($41.2M/$1.9B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:7.1M

Value:$39.0M

% of Portfolio:2.1% ($39.0M/$1.9B)

MGM Resorts International

MGM|552953101

Shares:1.2M

Value:$36.7M

% of Portfolio:1.9% ($36.7M/$1.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	5.4M	QoQ -2.01% (-110.0K) YoY -20.81% (-1.4M)	All Managers (Combined)	$233.3M	12.4% ($233.3M/$1.9B)	QoQ -29.38% (-$97.1M) YoY -27.87% (-$90.2M)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	3.7M	QoQ +24.15% (+718.3K) YoY +84.32% (+1.7M)	All Managers (Combined)	$115.9M	6.2% ($115.9M/$1.9B)	QoQ +12.67% (+$13.0M) YoY +165.98% (+$72.3M)
Travel & Leisure Co.(TNLcusip894164102)	2.5M	QoQ -6.98% (-185.8K) YoY -35.30% (-1.3M)	All Managers (Combined)	$114.5M	6.1% ($114.5M/$1.9B)	QoQ -14.65% (-$19.7M) YoY -38.83% (-$72.7M)
Bath & Body Works, Inc.(BBWIcusip070830104)	3.7M	QoQ +7.34% (-255.6K) YoY +9.71% (-330.9K)	All Managers (Combined)	$113.3M	6.0% ($113.3M/$1.9B)	QoQ -16.05% (-$21.7M) YoY -33.49% (-$57.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	691.0K	QoQ -9.95% (-76.4K) YoY -41.56% (-491.6K)	All Managers (Combined)	$91.4M	4.9% ($91.4M/$1.9B)	QoQ +40.42% (-$26.3M) YoY +6.77% (-$5.8M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	1.1M	QoQ -14.63% (-186.4K) YoY -3.76% (-42.5K)	All Managers (Combined)	$90.8M	4.8% ($90.8M/$1.9B)	QoQ -5.90% (-$5.7M) YoY +24.88% (-$18.1M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	3.3M	QoQ -5.93% (-209.2K) YoY NEW(+3.3M)	All Managers (Combined)	$88.7M	4.7% ($88.7M/$1.9B)	QoQ +36.28% (-$23.6M) YoY NEW(+$88.7M)
Ero Copper Corp.(EROcusip296006109)	6.9M	QoQ +22.91% (+1.3M) YoY -11.55% (-905.7K)	All Managers (Combined)	$83.9M	4.5% ($83.9M/$1.9B)	QoQ +10.46% (+$8.0M) YoY -44.47% (-$67.2M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	672.9K	QoQ +32.25% (+164.1K) YoY NEW(+672.9K)	All Managers (Combined)	$83.5M	4.4% ($83.5M/$1.9B)	QoQ +33.32% (+$20.9M) YoY NEW(+$83.5M)
Uber Technologies, Inc(UBERcusip90353T100)	1.1M	QoQ -5.31% (-61.9K) YoY -39.13% (-709.6K)	All Managers (Combined)	$80.4M	4.3% ($80.4M/$1.9B)	QoQ +14.37% (-$10.1M) YoY -42.40% (-$59.2M)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$78.8M	4.2% ($78.8M/$1.9B)	QoQ NEW(+$78.8M) YoY NEW(+$78.8M)
Royalty Pharma plc(RPRXcusipG7709Q104)	2.4M	QoQ -27.24% (-890.2K) YoY +31.36% (+567.6K)	All Managers (Combined)	$74.0M	3.9% ($74.0M/$1.9B)	QoQ -11.21% (-$9.3M) YoY +34.64% (+$19.0M)
United Airlines Holdings, Inc.(UALcusip910047109)	1.1M	QoQ +2.70% (-28.0K) YoY -40.99% (-739.3K)	All Managers (Combined)	$73.5M	3.9% ($73.5M/$1.9B)	QoQ -26.96% (-$27.1M) YoY -14.90% (-$12.9M)
Alphabet Inc.(GOOGcusip02079K107)	464.8K	QoQ -1.10% (-5.2K) YoY -25.86% (-162.2K)	All Managers (Combined)	$72.6M	3.9% ($72.6M/$1.9B)	QoQ -18.87% (-$16.9M) YoY -23.93% (-$22.9M)
Baidu, Inc.(BIDUcusip056752108)	591.4K	QoQ +43.15% (+178.3K) YoY +55.95% (+212.2K)	All Managers (Combined)	$54.4M	2.9% ($54.4M/$1.9B)	QoQ +56.26% (+$19.6M) YoY +36.32% (+$14.5M)
Veren Inc.(VRN.TOcusip92340V107)	7.2M	QoQ -21.70% (-2.0M) YoY NEW(+7.2M)	All Managers (Combined)	$47.3M	2.5% ($47.3M/$1.9B)	QoQ +0.79% (-$372.5K) YoY NEW(+$47.3M)
MOSAIC CO(MOScusip61945C103)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$47.2M	2.5% ($47.2M/$1.9B)	QoQ NEW(+$47.2M) YoY NEW(+$47.2M)
Alphabet Inc.(GOOGLcusip02079K305)	266.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.2M	2.2% ($41.2M/$1.9B)	QoQ -18.30% (-$9.2M) YoY +2.45% (+$988.5K)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	7.1M	QoQ +24.94% (+1.4M) YoY +168.13% (+4.4M)	All Managers (Combined)	$39.0M	2.1% ($39.0M/$1.9B)	QoQ +38.55% (+$10.8M) YoY +112.80% (+$20.7M)
MGM Resorts International(MGMcusip552953101)	1.2M	QoQ NEW(+1.2M) YoY NEW(+1.2M)	All Managers (Combined)	$36.7M	1.9% ($36.7M/$1.9B)	QoQ NEW(+$36.7M) YoY NEW(+$36.7M)