Q4 2025 · 13F-HR
GMT CAPITAL CORPholdings as filed
Filed 2026-02-13 · accession 0001193125-26-050143
$1.92B
Reported value
38
Positions
2025-12-31
Period end
The Brief · GMT CAPITAL CORP · Q4 2025
AI · grounded in 13F
GMT CAPITAL CORP reduced its position in BABA by 81.47% and trimmed its holding in BIDU by 76.70%. The fund established new positions in RRX for $9.03M and CINT for $1.79M. Other notable reductions include a 58.50% decrease in MOS and a 49.98% decrease in UBER.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443628102 | HBM | HUDBAY MINERALS INC | $489.9M | 25.5% | 24,641,220 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $309.5M | 16.1% | 4,459,100 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $127.0M | 6.62% | 4,472,154 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $108.5M | 5.66% | 638,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $103.0M | 5.37% | 920,900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $100.3M | 5.23% | 319,600 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $98.4M | 5.13% | 1,395,541 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $77.6M | 4.05% | 2,007,975 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.7M | 3.79% | 232,240 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $65.4M | 3.41% | 3,258,800 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $61.5M | 3.21% | 703,400 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $56.9M | 2.97% | 2,240,200 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $51.3M | 2.67% | 1,930,860 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $28.5M | 1.48% | 780,100 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $22.8M | 1.19% | 945,600 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $19.6M | 1.02% | 2,844,618 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $19.2M | 1.00% | 5,500,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.8M | 0.87% | 205,300 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $15.6M | 0.81% | 1,110,700 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $9.9M | 0.52% | 783,900 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $9.0M | 0.47% | 64,333 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8.4M | 0.44% | 1,174,334 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $8.3M | 0.43% | 981,400 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $7.9M | 0.41% | 60,127 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.6M | 0.40% | 65,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.8M | 0.25% | 23,320 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.5M | 0.24% | 30,800 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.7M | 0.14% | 92,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.1M | 0.11% | 7,000 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $2.1M | 0.11% | 164,579 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $1.8M | 0.09% | 438,942 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.6M | 0.09% | 89,274 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $863,791 | 0.05% | 1,043,100 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $752,524 | 0.04% | 83,800 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $475,888 | 0.02% | 5,600 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $412,728 | 0.02% | 177,900 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $363,981 | 0.02% | 98,108 | Common | SOLE |
| 81727U303 | SENS | SENSEONICS HLDGS INC | $201,303 | 0.01% | 36,468 | 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.