Q2 2025 · 13F-HR
GMT CAPITAL CORPholdings as filed
Filed 2025-08-14 · accession 0000950123-25-008156
$2.39B
Reported value
71
Positions
2025-06-30
Period end
The Brief · GMT CAPITAL CORP · Q2 2025
AI · grounded in 13F
GMT CAPITAL CORP established a new position in HBM valued at $337.8M. The fund also initiated new stakes in DAL for $271.2M and CBRL for $173.1M. Other new additions include KD and TNL. The fund ended the period with 71 positions and total AUM of $2.39B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443628102 | HBM | HUDBAY MINERALS INC | $337.8M | 14.1% | 31,899,020 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $271.2M | 11.4% | 5,515,100 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $173.1M | 7.24% | 2,833,700 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $132.8M | 5.56% | 3,164,060 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $126.1M | 5.28% | 2,443,841 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $125.9M | 5.27% | 7,467,055 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $121.8M | 5.10% | 4,067,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $100.9M | 4.22% | 2,764,900 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $95.6M | 4.00% | 1,201,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $89.8M | 3.76% | 962,400 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $87.2M | 3.65% | 1,052,900 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $81.5M | 3.41% | 768,400 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $78.7M | 3.30% | 443,900 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $78.3M | 3.28% | 2,948,875 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $49.5M | 2.07% | 436,200 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $48.6M | 2.03% | 566,427 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.7M | 1.83% | 247,840 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $42.8M | 1.79% | 503,200 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $42.4M | 1.78% | 1,233,500 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $41.1M | 1.72% | 6,054,530 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $26.3M | 1.10% | 329,500 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $16.9M | 0.71% | 1,569,608 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15.8M | 0.66% | 150,400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $15.6M | 0.65% | 90,500 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $12.2M | 0.51% | 65,800 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $10.6M | 0.44% | 425,100 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $9.8M | 0.41% | 6,515,503 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $8.9M | 0.37% | 783,900 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $8.1M | 0.34% | 101,800 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $7.8M | 0.33% | 1,163,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.3M | 0.26% | 27,900 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $5.6M | 0.24% | 1,816,151 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $5.5M | 0.23% | 981,400 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $5.0M | 0.21% | 1,445,747 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $5.0M | 0.21% | 1,781,718 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.5M | 0.19% | 92,700 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $4.2M | 0.18% | 598,800 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $4.2M | 0.18% | 98,766 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $4.0M | 0.17% | 4,153,798 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $4.0M | 0.17% | 617,898 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $4.0M | 0.17% | 108,066 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.7M | 0.16% | 23,320 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $3.6M | 0.15% | 1,305,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.15% | 15,700 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $3.0M | 0.12% | 435,780 | Common | SOLE |
| 690145206 | OM | OUTSET MED INC | $1.9M | 0.08% | 98,108 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.8M | 0.07% | 73,100 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $1.7M | 0.07% | 814,246 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.5M | 0.06% | 767,758 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $1.4M | 0.06% | 300,000 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INC | $1.4M | 0.06% | 2,025,800 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $1.4M | 0.06% | 167,900 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.3M | 0.05% | 83,800 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $1.2M | 0.05% | 1,043,100 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.0M | 0.04% | 89,274 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $999,044 | 0.04% | 180,008 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $949,739 | 0.04% | 668,830 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $814,681 | 0.03% | 450,100 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $765,315 | 0.03% | 9,410 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $642,219 | 0.03% | 177,900 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $490,375 | 0.02% | 94,850 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $483,079 | 0.02% | 1,211,332 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $433,440 | 0.02% | 5,600 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $369,185 | 0.02% | 7,948 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $347,475 | 0.01% | 729,377 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $325,397 | 0.01% | 119,193 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $290,862 | 0.01% | 3,960 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $268,352 | 0.01% | 126,581 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $256,652 | 0.01% | 126,119 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $60,841 | 0.00% | 98,400 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $46,494 | 0.00% | 24,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.