Latest GMT CAPITAL CORP Stock Portfolio
GMT CAPITAL CORP Performance:
2025 Q3: 3.88%YTD: 5.75%2024: 15.57%
Performance for 2025 Q3 is 3.88%, and YTD is 5.75%, and 2024 is 15.57%.
About GMT CAPITAL CORP and 13F Hedge Fund Stock Holdings
GMT CAPITAL CORP is a hedge fund based in ATLANTA, GA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5 Billions. In it's latest 13F Holdings report, GMT CAPITAL CORP reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of GMT CAPITAL CORP are , DAL, . The fund has invested 19.3% of it's portfolio in HUDBAY MINERALS INC and 12.6% of portfolio in DELTA AIR LINES INC DEL.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), WESCO INTL INC (WCC) and INTEGRA RES CORP stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ALIBABA GROUP HLDG LTD (BABA). GMT CAPITAL CORP opened new stock positions in EQUINOX GOLD CORP, SUPER MICRO COMPUTER INC (SMCI) and OUTSET MED INC (OM). The fund showed a lot of confidence in some stocks as they added substantially to OSISKO DEVELOPMENT CORP, COMPASS PATHWAYS PLC (CMPS) and JAZZ PHARMACEUTICALS PLC (JAZZ).
The top stock holdings of GMT CAPITAL CORP are , DAL, . The fund has invested 19.3% of it's portfolio in HUDBAY MINERALS INC and 12.6% of portfolio in DELTA AIR LINES INC DEL.
The fund managers got completely rid off BECTON DICKINSON & CO (BDX), WESCO INTL INC (WCC) and INTEGRA RES CORP stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ALIBABA GROUP HLDG LTD (BABA). GMT CAPITAL CORP opened new stock positions in EQUINOX GOLD CORP, SUPER MICRO COMPUTER INC (SMCI) and OUTSET MED INC (OM). The fund showed a lot of confidence in some stocks as they added substantially to OSISKO DEVELOPMENT CORP, COMPASS PATHWAYS PLC (CMPS) and JAZZ PHARMACEUTICALS PLC (JAZZ).
GMT CAPITAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that GMT CAPITAL CORP made a return of 3.88% in the last quarter. In trailing 12 months, it's portfolio return was 14.77%.
New Buys
| Ticker | $ Bought |
|---|---|
| equinox gold corp | 18,603,900 |
| super micro computer inc | 4,444,040 |
| outset med inc | 1,385,280 |
| chargepoint holdings inc | 1,106,090 |
| wolfspeed inc | 289,347 |
| canopy growth corp | 202,150 |
New stocks bought by GMT CAPITAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| osisko development corp | 575 |
| compass pathways plc | 59.66 |
| jazz pharmaceuticals plc | 3.18 |
Additions to existing portfolio by GMT CAPITAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| akamai technologies inc | -87.41 |
| taiwan semiconductor mfg ltd | -62.01 |
| alibaba group hldg ltd | -61.9 |
| itau unibanco hldg s a | -61.61 |
| uber technologies inc | -57.36 |
| baidu inc | -54.45 |
| citigroup inc | -52.03 |
| cresud s a c i f y a | -32.23 |
GMT CAPITAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| integra res corp | -9,836,520 |
| chargepoint holdings inc | -1,424,740 |
| wolfspeed inc | -483,079 |
| gran tierra energy inc | -1,429,100 |
| signet jewelers limited | -8,098,190 |
| outset med inc | -1,884,660 |
| super micro computer inc | -4,543,230 |
| becton dickinson & co | -15,588,600 |
GMT CAPITAL CORP got rid off the above stocks
Sector Distribution
GMT CAPITAL CORP has about 34.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.8 |
| Industrials | 18.2 |
| Consumer Cyclical | 16.7 |
| Technology | 9.8 |
| Communication Services | 8.3 |
| Healthcare | 6.5 |
| Basic Materials | 3.6 |
| Financial Services | 1.9 |
Market Cap. Distribution
GMT CAPITAL CORP has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.8 |
| LARGE-CAP | 26.9 |
| MID-CAP | 22.6 |
| SMALL-CAP | 8.6 |
| MEGA-CAP | 6.9 |
Stocks belong to which Index?
About 43% of the stocks held by GMT CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.1 |
| S&P 500 | 35.2 |
| RUSSELL 2000 | 7.8 |
GMT CAPITAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of GMT CAPITAL CORP
GMT CAPITAL CORP has 67 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. CBRL proved to be the most loss making stock for the portfolio. DAL was the most profitable stock for GMT CAPITAL CORP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKAM | akamai technologies inc | 0.14 | 41,500 | 3,144,040 | reduced | -87.41 | ||
| AMC | amc entmt hldgs inc | 0.24 | 1,816,150 | 5,266,840 | unchanged | 0.00 | ||
| AMSC | american superconductor corp | 0.29 | 108,066 | 6,418,040 | unchanged | 0.00 | ||
| AWRE | aware inc mass | 0.00 | 24,600 | 59,286 | unchanged | 0.00 | ||
| BABA | alibaba group hldg ltd | 1.35 | 166,200 | 29,704,900 | reduced | -61.9 | ||
| BBWI | bath & body works inc | 4.05 | 3,466,500 | 89,297,000 | reduced | -14.77 | ||
| BDX | becton dickinson & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BYND | beyond meat inc | 0.12 | 1,445,750 | 2,732,460 | unchanged | 0.00 | ||
| C | citigroup inc | 1.11 | 241,400 | 24,502,100 | reduced | -52.03 | ||
| CAN | canaan inc | 0.00 | 98,400 | 86,749 | unchanged | 0.00 | ||
| CBRL | cracker barrel old ctry stor | 5.66 | 2,833,700 | 124,853,000 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.38 | 425,100 | 8,416,980 | unchanged | 0.00 | ||
| CGC | canopy growth corp | 0.01 | 138,459 | 202,150 | new | |||
| CHPT | chargepoint holdings inc | 0.05 | 101,290 | 1,106,090 | new | |||
| CHPT | chargepoint holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 0.06 | 9,410 | 1,370,760 | unchanged | 0.00 | ||
| CLNE | clean energy fuels corp | 0.09 | 767,758 | 1,980,820 | unchanged | 0.00 | ||
| CLOV | clover health investments co | 0.18 | 1,305,200 | 3,993,910 | unchanged | 0.00 | ||
| CMPS | compass pathways plc | 0.74 | 2,844,620 | 16,299,700 | added | 59.66 | ||
| DAL | delta air lines inc del | 12.63 | 4,909,600 | 278,620,000 | reduced | -10.98 | ||