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

RankStockSharesValue% 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

Top Buys

RRXNEW
$9.0M
CINTNEW
$1.8M
SENSNEW
$201K

Top Sells

SENS1GBPCLOSED
$317.9M
CBRL↓ Decreased
$68.0M
HBM↓ Decreased
$64.1M
MOS↓ Decreased
$56.2M
DAL↓ Decreased
$30.8M

New Positions (3)

$9.0M · 64K shares
$1.8M · 439K shares
$201K · 36K shares

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# HoldingsValue%
Basic Materials6$752.1M39.2%
Industrials4$429.8M22.4%
Consumer Cyclical5$253.7M13.2%
Communication Services3$177.7M9.3%
Technology7$134.8M7.0%
Healthcare3$128.4M6.7%
Unknown5$20.6M1.1%
Financial Services3$19.1M1.0%
Energy1$1.6M0.1%
Consumer Defensive1$412K0.0%