GMT CAPITAL CORP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.9T
Holdings
69
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DALDELTA AIR LINES INC DEL | 5,351,600 | $233.3B | 12.39% | |
| 2 | KDKYNDRYL HLDGS INC | 3,691,860 | $115.9B | 6.15% | |
| 3 | TNLTRAVEL PLUS LEISURE CO | 2,473,541 | $114.5B | 6.08% | |
| 4 | BBWIBATH & BODY WORKS INC | 3,737,700 | $113.3B | 6.02% | |
| 5 | BABAALIBABA GROUP HLDG LTD | 691,000 | $91.4B | 4.85% | |
| 6 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,087,400 | $90.8B | 4.82% | |
| 7 | AGIALAMOS GOLD INC NEW | 3,318,575 | $88.7B | 4.71% | |
| 8 | EROERO COPPER CORP | 6,931,025 | $83.9B | 4.46% | |
| 9 | JAZZJAZZ PHARMACEUTICALS PLC | 672,900 | $83.5B | 4.43% | |
| 10 | UBERUBER TECHNOLOGIES INC | 1,103,600 | $80.4B | 4.27% | |
| 11 | CBRLCRACKER BARREL OLD CTRY STOR | 2,028,600 | $78.8B | 4.18% | |
| 12 | RPRXROYALTY PHARMA PLC | 2,377,500 | $74.0B | 3.93% | |
| 13 | UALUNITED AIRLS HLDGS INC | 1,064,200 | $73.5B | 3.90% | |
| 14 | GOOGALPHABET INC | 464,800 | $72.6B | 3.85% | |
| 15 | BIDUNBAIDU INC | 591,427 | $54.4B | 2.89% | |
| 16 | 016VEREN INC | 7,152,756 | $47.3B | 2.51% | |
| 17 | MOSMOSAIC CO NEW | 1,747,900 | $47.2B | 2.51% | |
| 18 | GOOGLALPHABET INC | 266,440 | $41.2B | 2.19% | |
| 19 | ITUBITAU UNIBANCO HLDG S A | 7,084,030 | $39.0B | 2.07% | |
| 20 | MGMMGM RESORTS INTERNATIONAL | 1,236,700 | $36.7B | 1.95% | |
| 21 | AKAMAKAMAI TECHNOLOGIES INC | 343,300 | $27.6B | 1.47% | |
| 22 | LNTHLANTHEUS HLDGS INC | 236,900 | $23.1B | 1.23% | |
| 23 | ITRINTEGRA RES CORP | 13,886,807 | $17.3B | 0.92% | |
| 24 | WCCWESCO INTL INC | 87,700 | $13.6B | 0.72% | |
| 25 | CD8CRESUD S A C I F Y A | 1,026,395 | $11.3B | 0.60% | |
| 26 | GPNGLOBAL PMTS INC | 108,200 | $10.6B | 0.56% | |
| 27 | CFLTCONFLUENT INC | 425,100 | $10.0B | 0.53% | |
| 28 | RBLXROBLOX CORP | 150,400 | $8.8B | 0.47% | |
| 29 | TRIPTRIPADVISOR INC | 570,300 | $8.1B | 0.43% | |
| 30 | SIGSIGNET JEWELERS LIMITED | 130,200 | $7.6B | 0.40% | |
| 31 | NTRNUTRIEN LTD | 127,200 | $6.3B | 0.34% | |
| 32 | KODKEASTMAN KODAK CO | 981,400 | $6.2B | 0.33% | |
| 33 | RIOTRIOT PLATFORMS INC | 783,900 | $5.6B | 0.30% | |
| 34 | AMCAMC ENTMT HLDGS INC | 1,816,151 | $5.2B | 0.28% | |
| 35 | CMPSCOMPASS PATHWAYS PLC | 1,781,718 | $5.1B | 0.27% | |
| 36 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,305,200 | $4.7B | 0.25% | |
| 37 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,900 | $4.6B | 0.25% | |
| 38 | GTEGRAN TIERRA ENERGY INC | 863,751 | $4.2B | 0.22% | |
| 39 | FSLYFASTLY INC | 598,800 | $3.8B | 0.20% | |
| 40 | UAUNDER ARMOUR INC | 617,898 | $3.7B | 0.20% | |
| 41 | EAELECTRONIC ARTS INC | 23,320 | $3.4B | 0.18% | |
| 42 | SMCISUPER MICRO COMPUTER INC | 92,700 | $3.2B | 0.17% | |
| 43 | OCGNOCUGEN INC | 4,153,798 | $2.9B | 0.16% | |
| 44 | UAAUNDER ARMOUR INC | 435,780 | $2.7B | 0.14% | |
| 45 | WOLF*WOLFSPEED INC | 847,548 | $2.6B | 0.14% | |
| 46 | SNOWSNOWFLAKE INC | 15,700 | $2.3B | 0.12% | |
| 47 | QSQUANTUMSCAPE CORP | 482,200 | $2.0B | 0.11% | |
| 48 | AMSCAMERICAN SUPERCONDUCTOR CORP | 108,066 | $2.0B | 0.10% | |
| 49 | UUNITY SOFTWARE INC | 73,100 | $1.4B | 0.08% | |
| 50 | LBRTLIBERTY ENERGY INC | 89,274 | $1.4B | 0.08% | |
| 51 | MVISMICROVISION INC DEL | 1,043,100 | $1.3B | 0.07% | |
| 52 | CHPTCHARGEPOINT HOLDINGS INC | 2,025,800 | $1.2B | 0.07% | |
| 53 | ODVOSISKO DEVELOPMENT CORP | 814,246 | $1.2B | 0.06% | |
| 54 | CLNECLEAN ENERGY FUELS CORP | 767,758 | $1.2B | 0.06% | |
| 55 | OMOUTSET MED INC | 98,108 | $1.1B | 0.06% | |
| 56 | OBEOBSIDIAN ENERGY LTD | 180,008 | $1.1B | 0.06% | |
| 57 | PGENPRECIGEN INC | 668,830 | $996.6M | 0.05% | |
| 58 | SAVACASSAVA SCIENCES INC | 450,100 | $675.1M | 0.04% | |
| 59 | GOTUGAOTU TECHEDU INC | 177,900 | $578.2M | 0.03% | |
| 60 | CIENCIENA CORP | 9,410 | $568.6M | 0.03% | |
| 61 | SENS1GBPSENSEONICS HLDGS INC | 729,377 | $478.5M | 0.03% | |
| 62 | SPCEVIRGIN GALACTIC HOLDINGS INC | 119,193 | $361.2M | 0.02% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 5,600 | $344.8M | 0.02% | |
| 64 | TDTORONTO DOMINION BK ONT | 3,960 | $237.4M | 0.01% | |
| 65 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,948 | $236.0M | 0.01% | |
| 66 | RJR1STEREOTAXIS INC | 126,581 | $222.8M | 0.01% | |
| 67 | INOINOVIO PHARMACEUTICALS INC | 126,119 | $205.6M | 0.01% | |
| 68 | CANCANAAN INC | 98,400 | $86.4M | 0.00% | |
| 69 | AWREAWARE INC MASS | 24,600 | $38.9M | 0.00% |