Q3 2025 · 13F-HR
GMT CAPITAL CORPholdings as filed
Filed 2025-11-14 · accession 0001193125-25-282282
$2.21B
Reported value
68
Positions
2025-09-30
Period end
The Brief · GMT CAPITAL CORP · Q3 2025
AI · grounded in 13F
GMT CAPITAL CORP established a new position in HBM valued at $425.8M. The fund also initiated new stakes in DAL for $278.6M and ERO for $131.9M. Additional new positions include CBRL, UAL, and JAZZ. The fund ended the period with 68 positions and total AUM of $2.2B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443628102 | HBM | HUDBAY MINERALS INC | $425.8M | 19.3% | 28,103,620 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $278.6M | 12.6% | 4,909,600 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $131.9M | 5.98% | 6,509,454 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $124.9M | 5.66% | 2,833,700 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $105.4M | 4.78% | 1,091,900 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $104.5M | 4.74% | 792,800 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $103.1M | 4.67% | 1,732,941 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $94.0M | 4.26% | 386,000 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $89.3M | 4.05% | 3,466,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $82.1M | 3.72% | 2,354,375 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $79.0M | 3.58% | 2,278,300 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $71.0M | 3.22% | 2,364,860 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $69.1M | 3.13% | 779,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $56.5M | 2.56% | 232,240 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $40.2M | 1.82% | 410,400 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $34.4M | 1.56% | 993,900 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $34.0M | 1.54% | 258,027 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $29.7M | 1.35% | 166,200 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.5M | 1.11% | 241,400 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $20.8M | 0.94% | 150,400 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $18.6M | 0.85% | 5,500,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $18.6M | 0.84% | 1,658,100 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $17.1M | 0.77% | 2,324,330 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $16.3M | 0.74% | 2,844,618 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $14.9M | 0.68% | 783,900 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $14.3M | 0.65% | 1,163,500 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $9.8M | 0.44% | 1,063,712 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $8.4M | 0.38% | 425,100 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $6.8M | 0.31% | 4,153,798 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $6.4M | 0.29% | 108,066 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $6.3M | 0.29% | 981,400 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $5.3M | 0.24% | 1,816,151 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $5.1M | 0.23% | 598,800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.7M | 0.21% | 23,320 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $4.4M | 0.20% | 92,700 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $4.0M | 0.18% | 98,766 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $4.0M | 0.18% | 1,305,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.5M | 0.16% | 15,700 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.1M | 0.14% | 41,500 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $3.0M | 0.14% | 617,898 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.0M | 0.13% | 10,600 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $2.9M | 0.13% | 73,100 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.9M | 0.13% | 167,900 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $2.7M | 0.12% | 1,445,747 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $2.2M | 0.10% | 668,830 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.2M | 0.10% | 435,780 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $2.0M | 0.09% | 767,758 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $1.5M | 0.07% | 83,800 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $1.4M | 0.06% | 98,108 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.4M | 0.06% | 9,410 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $1.3M | 0.06% | 450,100 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $1.3M | 0.06% | 1,043,100 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $1.2M | 0.05% | 180,008 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $1.1M | 0.05% | 101,290 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.1M | 0.05% | 89,274 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $726,209 | 0.03% | 7,948 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $579,954 | 0.03% | 177,900 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $470,792 | 0.02% | 5,600 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $460,085 | 0.02% | 119,193 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $393,667 | 0.02% | 126,581 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $350,945 | 0.02% | 94,850 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $317,863 | 0.01% | 729,377 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $316,602 | 0.01% | 3,960 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $295,118 | 0.01% | 126,119 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $289,347 | 0.01% | 10,117 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $202,150 | 0.01% | 138,459 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $86,749 | 0.00% | 98,400 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $59,286 | 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.