GMT Capital Corp — 13F Holdings & Portfolio

CIK 1106191 · latest 13F-HR filed 2026-08-14

GMT Capital Corp manages $1.92B in 13F-reported U.S. long-equity assets across 68 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HBM (22.49%), DAL (15.93%), JAZZ (5.69%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 16; 26 existing positions rose in reported value and 27 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$1.92B

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+7 / −16 / ↑26 / ↓27

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

HBM22.5% · -16%DAL15.9% · -26%JAZZ5.7% · -22%UAL5.2% · -25%GOOG4.5% · -15%BBWI4.2% · -16%GOOGL4.2% · -4%ERO3.9% · -22%TNL3.4% · -30%AMZN3.4% · +0%FIS3.0% · +6%AGI2.9% · -7%VST2.5% · +71%MSFT2.5% · +11%OMC2.2% · -8%VAC2.2% · -60%SSNC1.5% · -32%CBRL1.5% · -66%RYN1.3% · -51%EQX1.1% · +91%FSLY0.6% · 0%TDUP0.5% · +83%RIOT0.4% · 0%ODV0.4% · +3%CLOV0.4% · 0%KD0.3% · -81%OCGN0.3% · 0%EA0.2% · 0%ORLA0.2% · new CIEN0.2% · 0%AMSC0.2% · 0%UA0.2% · 0%PGEN0.2% · 0%AMC0.2% · 0%TSM0.2% · 0%UAA0.1% · 0%BSX0.1% · new SMCI0.1% · 0%EVGO0.1% · new RUN0.1% · 0%U0.1% · 0%KODK0.1% · 0%MRVL0.1% · 0%CLNE0.1% · 0%UPST0.1% · 0%BYND0.1% · 0%TBBK0.1% · new OBE0.1% · 0%ROOT0.1% · new MARA0.1% · +192%CINT0.1% · -76%GLOB0.0% · -96%XPEV0.0% · new CHPT0.0% · 0%FLNA0.0% · 0%TD0.0% · 0%OM0.0% · +131%KTOS0.0% · 0%PTON0.0% · new GOTU0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 72.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$6.90B

Discretionary

$6.88B

Employees

Accounts

Address

2859 PACES FERRY ROAD SE
SUITE 1710
ATLANTA, GA 30339

Phone

(770) 989-8250

Website

GMTCAPITAL.COM
WWW.LINKEDIN.COM/COMPANY/GMT-CAPITAL

This firm reports 1 disclosure item on its registration.

Name	Title / Status	Ownership	Type
CLAUGUS, THOMAS, EUGENE Control	PRESIDENT	75% or more	Individual
IDILBY, OMAR, ZIAD Control	GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
RANDALL, HAROLD, NATHANIEL Control	MANAGING DIRECTOR & CHIEF OPERATING OFFICER	Less than 5%	Individual
WALKER, JOSEPH, DANIEL Control	CHIEF FINANCIAL OFFICER	Less than 5%	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VISTRA CORP$21.2M +80.5%
ALPHABET INC$13.3M +19.9%
UNITED AIRLS HLDGS INC$9.6M +10.8%
AMAZON COM INC$8.4M +14.9%
THREDUP INC$6.5M +282.9%

Show all 26 →

Top Trims

KYNDRYL HLDGS INC-$32.3M -83.6%
ALAMOS GOLD INC NEW-$31.7M -36.5%
GLOBANT S A-$30.6M -97.2%
HUDBAY MINERALS INC-$25.7M -5.6%
MARRIOTT VACATIONS WORLDWIDE-$24.5M -36.7%

Show all 27 →

New Positions

Show all 7 →

Exited Positions

Show all 16 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

GMT Capital Corp Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	HUDBAY MINERALS INC	HBM	443628102	$431.5M	22.49%	18,281,369	SH
2	DELTA AIR LINES INC DEL	DAL	247361702	$305.8M	15.93%	3,264,600	SH
3	JAZZ PHARMACEUTICALS PLC	JAZZ	G50871105	$109.3M	5.69%	453,500	SH
4	UNITED AIRLS HLDGS INC	UAL	910047109	$98.8M	5.15%	726,800	SH
5	ALPHABET INC	GOOG	02079K107	$86.8M	4.53%	245,800	SH
6	BATH & BODY WORKS INC	BBWI	070830104	$80.9M	4.22%	3,497,500	SH
7	ALPHABET INC	GOOGL	02079K305	$80.1M	4.17%	224,140	SH
8	ERO COPPER CORP	ERO	296006109	$75.5M	3.94%	2,830,054	SH
9	TRAVEL PLUS LEISURE CO	TNL	894164102	$65.7M	3.42%	859,241	SH
10	AMAZON COM INC	AMZN	023135106	$64.8M	3.38%	271,800	SH
11	FIDELITY NATL INFORMATION SV	FIS	31620M106	$58.0M	3.02%	1,491,300	SH
12	ALAMOS GOLD INC NEW	AGI	011532108	$55.0M	2.87%	1,816,175	SH
13	VISTRA CORP	VST	92840M102	$47.5M	2.47%	299,200	SH
14	MICROSOFT CORP	MSFT	594918104	$47.3M	2.47%	126,900	SH
15	OMNICOM GROUP INC	OMC	681919106	$42.3M	2.20%	581,000	SH
16	MARRIOTT VACATIONS WORLDWIDE	VAC	57164Y107	$42.2M	2.20%	414,050	SH
17	SS&C TECH HLDGS	SSNC	78467J100	$29.7M	1.55%	478,020	SH
18	CRACKER BARREL OLD CTRY STOR	CBRL	22410J106	$29.1M	1.51%	545,200	SH
19	RAYONIER INC	RYN	754907103	$25.2M	1.32%	1,186,100	SH
20	EQUINOX GOLD CORP	EQX	29446Y502	$20.6M	1.07%	2,119,700	SH
21	FASTLY INC	FSLY	31188V100	$11.0M	0.57%	598,800	SH
22	THREDUP INC	TDUP	88556E102	$8.8M	0.46%	1,286,200	SH
23	RIOT PLATFORMS INC	RIOT	767292105	$8.4M	0.44%	308,600	SH
24	OSISKO DEVELOPMENT CORP	ODV	68828E809	$7.9M	0.41%	3,215,333	SH
25	CLOVER HEALTH INVESTMENTS CO	CLOV	18914F103	$6.8M	0.36%	1,305,200	SH
26	KYNDRYL HLDGS INC	KD	50155Q100	$6.3M	0.33%	558,100	SH
27	OCUGEN INC	OCGN	67577C105	$5.4M	0.28%	3,505,398	SH
28	ELECTRONIC ARTS INC	EA	285512109	$4.8M	0.25%	23,320	SH
29	ORLA MNG LTD NEW	ORLA	68634K106	$4.7M	0.24%	476,600	SH
30	CIENA CORP	CIEN	171779309	$4.6M	0.24%	9,410	SH
31	AMERICAN SUPERCONDUCTOR CORP	AMSC	030111207	$4.5M	0.23%	108,066	SH
32	UNDER ARMOUR INC	UA	904311206	$3.8M	0.20%	617,898	SH
33	PRECIGEN INC	PGEN	74017N105	$3.8M	0.20%	668,830	SH
34	AMC ENTMT HLDGS INC	AMC	00165C302	$3.5M	0.18%	1,816,151	SH
35	TAIWAN SEMICONDUCTOR MFG LTD	TSM	874039100	$3.3M	0.17%	7,000	SH
36	UNDER ARMOUR INC	UAA	904311107	$2.8M	0.15%	435,780	SH
37	BOSTON SCIENTIFIC CORP	BSX	101137107	$2.8M	0.14%	64,600	SH
38	SUPER MICRO COMPUTER INC	SMCI	86800U302	$2.7M	0.14%	92,700	SH
39	EVGO INC	EVGO	30052F100	$2.6M	0.14%	1,377,090	SH
40	SUNRUN INC	RUN	86771W105	$2.2M	0.12%	167,900	SH
41	UNITY SOFTWARE INC	U	91332U101	$2.1M	0.11%	73,100	SH
42	EASTMAN KODAK CO	KODK	277461406	$1.9M	0.10%	200,000	SH
43	MARVELL TECHNOLOGY INC	MRVL	573874104	$1.7M	0.09%	5,600	SH
44	CLEAN ENERGY FUELS CORP	CLNE	184499101	$1.6M	0.08%	767,758	SH
45	UPSTART HLDGS INC	UPST	91680M107	$1.5M	0.08%	42,000	SH
46	BEYOND MEAT INC	BYND	08862E109	$1.5M	0.08%	1,974,500	SH
47	BANCORP INC DEL	TBBK	05969A105	$1.5M	0.08%	23,400	SH
48	OBSIDIAN ENERGY LTD	OBE	674482203	$1.5M	0.08%	180,008	SH
49	ROOT INC	ROOT	77664L207	$1.2M	0.06%	20,900	SH
50	MARA HOLDINGS INC	MARA	565788106	$1.2M	0.06%	83,800	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-08-14	$1.92B	68	0001193125-26-351222
2026-03-31	2026-05-15	$2.19B	77	0001193125-26-225722
2025-12-31	2026-02-13	$1.92B	38	0001193125-26-050143
2025-09-30	2025-11-14	$2.21B	68	0001193125-25-282282

Filer Information

Address

2859 PACES FERRY ROAD SE
SUITE 1710
ATLANTA, GA 30339

Phone

(770) 989-8250

Filing Manager

GMT Capital Corp

ATLANTA, GA

Signatory

Omar Z. Idilby

General Counsel & CCO