GMT CAPITAL CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, GMT CAPITAL CORP held in its portfolio 38 assets valued at $1,918,296,177 (i.e. $1.92B).
The most valuable assets in the portfolio included: HUDBAY MINERALS INC ($489.86M), DELTA AIR LINES INC DEL ($309.46M), and ERO COPPER CORP ($127.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 38 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
GMT CAPITAL CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| HUDBAY MINERALS INC | 24641220 | 489858286 | COM |
| DELTA AIR LINES INC DEL | 4459100 | 309461540 | COM NEW |
| ERO COPPER CORP | 4472154 | 127044083 | COM |
| JAZZ PHARMACEUTICALS PLC | 638500 | 108545000 | SHS USD |
| UNITED AIRLS HLDGS INC | 920900 | 102975038 | COM |
| ALPHABET INC | 319600 | 100290481 | CAP STK CL C |
| TRAVEL PLUS LEISURE CO | 1395541 | 98427507 | COM |
| ALAMOS GOLD INC NEW | 2007975 | 77638282 | COM CL A |
| ALPHABET INC | 232240 | 72691120 | CAP STK CL A |
| BATH & BODY WORKS INC | 3258800 | 65436704 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 703400 | 61491228 | COM |
| CRACKER BARREL OLD CTRY STOR | 2240200 | 56901080 | COM |
| KYNDRYL HLDGS INC | 1930860 | 51283642 | COMMON STOCK |
| MGM RESORTS INTERNATIONAL | 780100 | 28465849 | COM |
| MOSAIC CO NEW | 945600 | 22779504 | COM |
| COMPASS PATHWAYS PLC | 2844618 | 19627864 | SPONSORED ADS |
| OSISKO DEVELOPMENT CORP | 5500000 | 19195000 | COM NEW |
| UBER TECHNOLOGIES INC | 205300 | 16775063 | COM |
| EQUINOX GOLD CORP | 1110700 | 15594228 | COM |
| RIOT PLATFORMS INC | 783900 | 9932013 | COM |
| REGAL REXNORD CORPORATION | 64333 | 9027207 | COM |
| ITAU UNIBANCO HLDG S A | 1174334 | 8408231 | SPON ADR REP PFD |
| EASTMAN KODAK CO | 981400 | 8302644 | COM NEW |
| BAIDU INC | 60127 | 7856194 | SPON ADR REP A |
| CITIGROUP INC | 65000 | 7584850 | COM NEW |
| ELECTRONIC ARTS INC | 23320 | 4764976 | COM |
| ALIBABA GROUP HLDG LTD | 30800 | 4514664 | SPONSORED ADS |
| SUPER MICRO COMPUTER INC | 92700 | 2713329 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 7000 | 2127230 | SPONSORED ADS |
| CRESUD S A C I F Y A | 164579 | 2078633 | SPONSORED ADR |
| CI&T INC | 438942 | 1786494 | COM CL A |
| LIBERTY ENERGY INC | 89274 | 1647998 | COM CL A |
| MICROVISION INC DEL | 1043100 | 863791 | COM NEW |
| MARA HOLDINGS INC | 83800 | 752524 | COM |
| MARVELL TECHNOLOGY INC | 5600 | 475888 | COM |
| GAOTU TECHEDU INC | 177900 | 412728 | SPONSORED ADS |
| OUTSET MED INC | 98108 | 363981 | COM |
| SENSEONICS HLDGS INC | 36468 | 201303 | COM |
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