Latest GMT CAPITAL CORP Stock Portfolio
GMT CAPITAL CORP Performance:
2025 Q2: 10.99%YTD: 1.8%2024: 15.57%
Performance for 2025 Q2 is 10.99%, and YTD is 1.8%, 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 $2.4 Billions as of 30 Jun, 2025.
The top stock holdings of GMT CAPITAL CORP are , DAL, CBRL. The fund has invested 14.1% of it's portfolio in HUDBAY MINERALS INC and 11.3% of portfolio in DELTA AIR LINES INC DEL.
The fund managers got completely rid off ROYALTY PHARMA PLC (RPRX), VEREN INC and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in GRAN TIERRA ENERGY INC (GTE), INTEGRA RES CORP and ALIBABA GROUP HLDG LTD (BABA). GMT CAPITAL CORP opened new stock positions in HUDBAY MINERALS INC, CITIGROUP INC (C) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to QUANTUMSCAPE CORP (QS), MOSAIC CO NEW (MOS) and CRESUD S A C I F Y A.
The top stock holdings of GMT CAPITAL CORP are , DAL, CBRL. The fund has invested 14.1% of it's portfolio in HUDBAY MINERALS INC and 11.3% of portfolio in DELTA AIR LINES INC DEL.
The fund managers got completely rid off ROYALTY PHARMA PLC (RPRX), VEREN INC and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in GRAN TIERRA ENERGY INC (GTE), INTEGRA RES CORP and ALIBABA GROUP HLDG LTD (BABA). GMT CAPITAL CORP opened new stock positions in HUDBAY MINERALS INC, CITIGROUP INC (C) and BECTON DICKINSON & CO (BDX). The fund showed a lot of confidence in some stocks as they added substantially to QUANTUMSCAPE CORP (QS), MOSAIC CO NEW (MOS) and CRESUD S A C I F Y A.
GMT CAPITAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that GMT CAPITAL CORP made a return of 10.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| hudbay minerals inc | 337,809,000 |
| citigroup inc | 42,832,400 |
| becton dickinson & co | 15,588,600 |
| beyond meat inc | 5,045,660 |
| establishment labs hldgs inc | 4,218,300 |
| sunrun inc | 1,373,420 |
| mara holdings inc | 1,313,980 |
| nano x imaging ltd | 490,375 |
New stocks bought by GMT CAPITAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| quantumscape corp | 141 |
| mosaic co new | 58.18 |
| cresud s a c i f y a | 52.92 |
| wolfspeed inc | 42.92 |
| cracker barrel old ctry stor | 39.69 |
| jazz pharmaceuticals plc | 14.19 |
| united airls hldgs inc | 12.85 |
| bath & body works inc | 8.81 |
Additions to existing portfolio by GMT CAPITAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| gran tierra energy inc | -65.27 |
| integra res corp | -53.08 |
| alibaba group hldg ltd | -36.87 |
| wesco intl inc | -24.97 |
| signet jewelers limited | -21.81 |
| itau unibanco hldg s a | -14.53 |
| kyndryl hldgs inc | -14.3 |
| uber technologies inc | -12.79 |
GMT CAPITAL CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| veren inc | -47,312,300 |
| royalty pharma plc | -74,011,600 |
| tripadvisor inc | -8,081,150 |
| lantheus hldgs inc | -23,121,400 |
| nutrien ltd | -6,318,020 |
| global pmts inc | -10,594,900 |
GMT CAPITAL CORP got rid off the above stocks
Sector Distribution
GMT CAPITAL CORP has about 29.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 29.2 |
| Consumer Cyclical | 20.4 |
| Industrials | 16.6 |
| Technology | 15.5 |
| Communication Services | 6.3 |
| Healthcare | 5 |
| Basic Materials | 4.3 |
| Financial Services | 2.3 |
Market Cap. Distribution
GMT CAPITAL CORP has about 35% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 29.8 |
| UNALLOCATED | 29.2 |
| MID-CAP | 26.3 |
| SMALL-CAP | 9.3 |
| MEGA-CAP | 5.2 |
Stocks belong to which Index?
About 45.2% of the stocks held by GMT CAPITAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.8 |
| S&P 500 | 35.9 |
| RUSSELL 2000 | 9.3 |
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 70 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. JAZZ proved to be the most loss making stock for the portfolio. CBRL was the most profitable stock for GMT CAPITAL CORP last quarter.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| hudbay minerals inc | 14.14 | 31,899,000 | 337,809,000 | new | ||||
| DAL | delta air lines inc del | 11.35 | 5,515,100 | 271,233,000 | added | 3.06 | ||
| CBRL | cracker barrel old ctry stor | 7.24 | 2,833,700 | 173,082,000 | added | 39.69 | ||
| KD | kyndryl hldgs inc | 5.56 | 3,164,060 | 132,764,000 | reduced | -14.3 | ||
| TNL | travel plus leisure co | 5.28 | 2,443,840 | 126,127,000 | reduced | -1.2 | ||
| ero copper corp | 5.27 | 7,467,060 | 125,865,000 | added | 7.73 | |||
| BBWI | bath & body works inc | 5.10 | 4,067,000 | 121,847,000 | added | 8.81 | ||
| MOS | mosaic co new | 4.22 | 2,764,900 | 100,864,000 | added | 58.18 | ||
| UAL | united airls hldgs inc | 4.00 | 1,201,000 | 95,635,600 | added | 12.85 | ||
| UBER | uber technologies inc | 3.76 | 962,400 | 89,791,900 | reduced | -12.79 | ||
| SSNC | ss&c technologies hldgs inc | 3.65 | 1,052,900 | 87,180,100 | reduced | -3.17 | ||
| JAZZ | jazz pharmaceuticals plc | 3.41 | 768,400 | 81,542,600 | added | 14.19 | ||
| GOOG | alphabet inc | 3.30 | 443,900 | 78,743,400 | reduced | -4.5 | ||
| alamos gold inc new | 3.28 | 2,948,880 | 78,276,500 | reduced | -11.14 | |||
| BABA | alibaba group hldg ltd | 2.07 | 436,200 | 49,469,400 | reduced | -36.87 | ||
| baidu inc | 2.03 | 566,427 | 48,576,800 | reduced | -4.23 | |||
| GOOG | alphabet inc | 1.83 | 247,840 | 43,676,800 | reduced | -6.98 | ||
| C | citigroup inc | 1.79 | 503,200 | 42,832,400 | new | |||
| MGM | mgm resorts international | 1.77 | 1,233,500 | 42,420,100 | reduced | -0.26 | ||
| ITUB | itau unibanco hldg s a | 1.72 | 6,054,530 | 41,110,300 | reduced | -14.53 | ||
