GMT CAPITAL CORP
CIK: 0001106191SEC EDGAR →
Portfolio Value
$1.9B
Holdings
38
As of
Q4 2025
New Positions
5
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HUDBAY MINERALS INC | 24,641,220 | $489.9M | 25.54% |
| 2 | DELTA AIR LINES INC DEL | 4,459,100 | $309.5M | 16.13% |
| 3 | ERO COPPER CORP | 4,472,154 | $127.0M | 6.62% |
| 4 | JAZZ PHARMACEUTICALS PLC | 638,500 | $108.5M | 5.66% |
| 5 | UNITED AIRLS HLDGS INC | 920,900 | $103.0M | 5.37% |
| 6 | ALPHABET INC | 319,600 | $100.3M | 5.23% |
| 7 | TRAVEL PLUS LEISURE CO | 1,395,541 | $98.4M | 5.13% |
| 8 | ALAMOS GOLD INC NEW | 2,007,975 | $77.6M | 4.05% |
| 9 | ALPHABET INC | 232,240 | $72.7M | 3.79% |
| 10 | BATH & BODY WORKS INC | 3,258,800 | $65.4M | 3.41% |
Quarterly Changes
Closed Positions (33)
$317.9M · 729K shares
$20.8M · 150K shares
$14.3M · 1.2M shares
$8.4M · 425K shares
$6.8M · 4.2M shares
$6.4M · 108K shares
$5.3M · 1.8M shares
$5.1M · 599K shares
$4.0M · 99K shares
$4.0M · 1.3M shares
$3.5M · 16K shares
$3.1M · 42K shares
$3.0M · 618K shares
$2.9M · 73K shares
$2.9M · 168K shares
$2.7M · 1.4M shares
$2.2M · 669K shares
$2.2M · 436K shares
$2.0M · 768K shares
$1.4M · 9K shares
$1.3M · 450K shares
$1.2M · 180K shares
$1.1M · 101K shares
$726K · 8K shares
$460K · 119K shares
$394K · 127K shares
$351K · 95K shares
$317K · 4K shares
$295K · 126K shares
$289K · 10K shares
$202K · 138K shares
$87K · 98K shares
$59K · 25K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Basic Materials | 6 | $752.1M | 39.2% |
| Industrials | 4 | $429.8M | 22.4% |
| Consumer Cyclical | 5 | $253.7M | 13.2% |
| Communication Services | 3 | $177.7M | 9.3% |
| Technology | 7 | $134.8M | 7.0% |
| Healthcare | 3 | $128.4M | 6.7% |
| Unknown | 5 | $20.6M | 1.1% |
| Financial Services | 3 | $19.1M | 1.0% |
| Energy | 1 | $1.6M | 0.1% |
| Consumer Defensive | 1 | $412K | 0.0% |