GMT CAPITAL CORP Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.9T
Holdings
38
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HBMHUDBAY MINERALS INC | 24,641,220 | $489.9B | 25.54% | |
| 2 | DALDELTA AIR LINES INC DEL | 4,459,100 | $309.5B | 16.13% | |
| 3 | EROERO COPPER CORP | 4,472,154 | $127.0B | 6.62% | |
| 4 | JAZZJAZZ PHARMACEUTICALS PLC | 638,500 | $108.5B | 5.66% | |
| 5 | UALUNITED AIRLS HLDGS INC | 920,900 | $103.0B | 5.37% | |
| 6 | GOOGALPHABET INC | 319,600 | $100.3B | 5.23% | |
| 7 | TNLTRAVEL PLUS LEISURE CO | 1,395,541 | $98.4B | 5.13% | |
| 8 | AGIALAMOS GOLD INC NEW | 2,007,975 | $77.6B | 4.05% | |
| 9 | GOOGLALPHABET INC | 232,240 | $72.7B | 3.79% | |
| 10 | BBWIBATH & BODY WORKS INC | 3,258,800 | $65.4B | 3.41% | |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 703,400 | $61.5B | 3.21% | |
| 12 | CBRLCRACKER BARREL OLD CTRY STOR | 2,240,200 | $56.9B | 2.97% | |
| 13 | KDKYNDRYL HLDGS INC | 1,930,860 | $51.3B | 2.67% | |
| 14 | MGMMGM RESORTS INTERNATIONAL | 780,100 | $28.5B | 1.48% | |
| 15 | MOSMOSAIC CO NEW | 945,600 | $22.8B | 1.19% | |
| 16 | CMPSCOMPASS PATHWAYS PLC | 2,844,618 | $19.6B | 1.02% | |
| 17 | ODVOSISKO DEVELOPMENT CORP | 5,500,000 | $19.2B | 1.00% | |
| 18 | UBERUBER TECHNOLOGIES INC | 205,300 | $16.8B | 0.87% | |
| 19 | EQXEQUINOX GOLD CORP | 1,110,700 | $15.6B | 0.81% | |
| 20 | RIOTRIOT PLATFORMS INC | 783,900 | $9.9B | 0.52% | |
| 21 | RRXREGAL REXNORD CORPORATION | 64,333 | $9.0B | 0.47% | |
| 22 | ITUBITAU UNIBANCO HLDG S A | 1,174,334 | $8.4B | 0.44% | |
| 23 | KODKEASTMAN KODAK CO | 981,400 | $8.3B | 0.43% | |
| 24 | BIDUNBAIDU INC | 60,127 | $7.9B | 0.41% | |
| 25 | TRVCCITIGROUP INC | 65,000 | $7.6B | 0.40% | |
| 26 | EAELECTRONIC ARTS INC | 23,320 | $4.8B | 0.25% | |
| 27 | BABAALIBABA GROUP HLDG LTD | 30,800 | $4.5B | 0.24% | |
| 28 | SMCIUSDSUPER MICRO COMPUTER INC | 92,700 | $2.7B | 0.14% | |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,000 | $2.1B | 0.11% | |
| 30 | CD8CRESUD S A C I F Y A | 164,579 | $2.1B | 0.11% | |
| 31 | CINTCI&T INC | 438,942 | $1.8B | 0.09% | |
| 32 | LBRTLIBERTY ENERGY INC | 89,274 | $1.6B | 0.09% | |
| 33 | MVISMICROVISION INC DEL | 1,043,100 | $863.0M | 0.04% | |
| 34 | MARAMARA HOLDINGS INC | 83,800 | $752.0M | 0.04% | |
| 35 | MRVLMARVELL TECHNOLOGY INC | 5,600 | $475.0M | 0.02% | |
| 36 | GOTUGAOTU TECHEDU INC | 177,900 | $412.0M | 0.02% | |
| 37 | OMGBPOUTSET MED INC | 98,108 | $363.0M | 0.02% | |
| 38 | SENSSENSEONICS HLDGS INC | 36,468 | $201.0M | 0.01% |