GMT CAPITAL CORP — 13F Holdings & Portfolio
CIK 1106191 · latest 13F-HR filed 2026-05-15
GMT CAPITAL CORP manages $2.19B in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HBM (20.86%), DAL (13.42%), JAZZ (5.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 47 new positions, exited 8, added to 7, and trimmed 19.
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.
$2.19B
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-05-15
+47 / −8 / ↑7 / ↓19
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BATH & BODY WORKS INC$12.5M +19.1%
- ALAMOS GOLD INC NEW$9.1M +11.7%
- ITAU UNIBANCO HLDG S A$5.9M +70.0%
- CI&T INC$4.4M +244.3%
- TAIWAN SEMICONDUCTOR MFG LTD$238.4K +11.2%
Top Trims
- HUDBAY MINERALS INC-$32.6M -6.7%
- ERO COPPER CORP-$30.0M -23.6%
- MOSAIC CO NEW-$18.8M -82.7%
- ALPHABET INC-$16.9M -16.9%
- SS&C TECH HLDGS-$13.8M -22.5%
New Positions
- MARRIOTT VACATIONS WORLDWIDE$66.6M
- FIDELITY NATL INFORMATION SV$66.0M
- AMAZON COM INC$56.4M
- RAYONIER INC$49.6M
- OMNICOM GROUP INC$47.4M
Exited Positions
- REGAL REXNORD CORPORATION$9.0M
- BAIDU INC$7.9M
- ALIBABA GROUP HLDG LTD$4.5M
- SUPER MICRO COMPUTER INC$2.7M
- CRESUD S A C I F Y A$2.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HUDBAY MINERALS INC | HBM | 443628102 | $457.2M | 20.86% | 21,904,820 | SH |
| 2 | DELTA AIR LINES INC DEL | DAL | 247361702 | $294.0M | 13.42% | 4,423,100 | SH |
| 3 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $109.8M | 5.01% | 581,000 | SH |
| 4 | ERO COPPER CORP | ERO | 296006109 | $97.0M | 4.43% | 3,653,454 | SH |
| 5 | UNITED AIRLS HLDGS INC | UAL | 910047109 | $89.2M | 4.07% | 968,700 | SH |
| 6 | ALAMOS GOLD INC NEW | AGI | 011532108 | $86.7M | 3.96% | 1,955,575 | SH |
| 7 | TRAVEL PLUS LEISURE CO | TNL | 894164102 | $84.7M | 3.87% | 1,224,841 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $83.4M | 3.81% | 290,700 | SH |
| 9 | BATH & BODY WORKS INC | BBWI | 070830104 | $77.9M | 3.56% | 4,174,000 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $66.8M | 3.05% | 232,240 | SH |
| 11 | MARRIOTT VACATIONS WORLDWIDE | VAC | 57164Y107 | $66.6M | 3.04% | 1,023,450 | SH |
| 12 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $66.0M | 3.01% | 1,407,800 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $56.4M | 2.57% | 270,600 | SH |
| 14 | RAYONIER INC | RYN | 754907103 | $49.6M | 2.26% | 2,404,300 | SH |
| 15 | SS&C TECH HLDGS | SSNC | 78467J100 | $47.7M | 2.18% | 705,520 | SH |
| 16 | OMNICOM GROUP INC | OMC | 681919106 | $47.4M | 2.16% | 629,300 | SH |
| 17 | CRACKER BARREL OLD CTRY STOR | CBRL | 22410J106 | $44.7M | 2.04% | 1,590,700 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $42.4M | 1.93% | 114,500 | SH |
| 19 | KYNDRYL HLDGS INC | KD | 50155Q100 | $38.6M | 1.76% | 2,940,900 | SH |
| 20 | GLOBANT S A | GLOB | L44385109 | $31.5M | 1.44% | 682,800 | SH |
| 21 | VISTRA CORP | VST | 92840M102 | $26.3M | 1.20% | 174,900 | SH |
| 22 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $19.5M | 0.89% | 525,700 | SH |
| 23 | FASTLY INC | FSLY | 31188V100 | $17.4M | 0.79% | 598,800 | SH |
| 24 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | $17.0M | 0.78% | 3,078,536 | SH |
| 25 | TELEFLEX INCORPORATED | TFX | 879369106 | $16.1M | 0.73% | 134,600 | SH |
| 26 | EQUINOX GOLD CORP | EQX | 29446Y502 | $16.1M | 0.73% | 1,110,700 | SH |
| 27 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $14.3M | 0.65% | 1,706,130 | SH |
| 28 | OSISKO DEVELOPMENT CORP | ODV | 68828E809 | $10.2M | 0.46% | 3,127,600 | SH |
| 29 | OVINTIV INC | OVV | 69047Q102 | $10.1M | 0.46% | 169,865 | SH |
| 30 | CAPITAL ONE FINL CORP | COF | 14040H105 | $9.3M | 0.42% | 50,800 | SH |
| 31 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $7.4M | 0.34% | 102,400 | SH |
| 32 | OCUGEN INC | OCGN | 67577C105 | $6.3M | 0.29% | 3,505,398 | SH |
| 33 | ROBERT HALF INC. | RHI | 770323103 | $6.2M | 0.28% | 243,800 | SH |
| 34 | CI&T INC | CINT | G21307106 | $6.2M | 0.28% | 1,213,061 | SH |
| 35 | ELECTRONIC ARTS INC | EA | 285512109 | $4.8M | 0.22% | 23,320 | SH |
| 36 | CITIGROUP INC | C | 172967424 | $4.1M | 0.19% | 36,500 | SH |
| 37 | MOSAIC CO NEW | MOS | 61945C103 | $3.9M | 0.18% | 154,700 | SH |
| 38 | ORACLE CORP | ORCL | 68389X105 | $3.9M | 0.18% | 26,500 | SH |
| 39 | RIOT PLATFORMS INC | RIOT | 767292105 | $3.8M | 0.17% | 308,600 | SH |
| 40 | TREVI THERAPEUTICS INC | TRVI | 89532M101 | $3.8M | 0.17% | 317,700 | SH |
| 41 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 030111207 | $3.7M | 0.17% | 108,066 | SH |
| 42 | CIENA CORP | CIEN | 171779309 | $3.7M | 0.17% | 9,410 | SH |
| 43 | UNDER ARMOUR INC | UA | 904311206 | $3.6M | 0.16% | 617,898 | SH |
| 44 | PRECIGEN INC | PGEN | 74017N105 | $2.6M | 0.12% | 668,830 | SH |
| 45 | UNDER ARMOUR INC | UAA | 904311107 | $2.6M | 0.12% | 435,780 | SH |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $2.4M | 0.11% | 7,000 | SH |
| 47 | THREDUP INC | TDUP | 88556E102 | $2.3M | 0.11% | 701,600 | SH |
| 48 | CLOVER HEALTH INVESTMENTS CO | CLOV | 18914F103 | $2.3M | 0.10% | 1,305,200 | SH |
| 49 | SUNRUN INC | RUN | 86771W105 | $2.3M | 0.10% | 167,900 | SH |
| 50 | ETSY INC | ETSY | 29786A106 | $2.1M | 0.10% | 42,400 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |