Q1 2026 · 13F-HR
GMT CAPITAL CORPholdings as filed
Filed 2026-05-15 · accession 0001193125-26-225722
$2.19B
Reported value
77
Positions
2026-03-31
Period end
The Brief · GMT CAPITAL CORP · Q1 2026
AI · grounded in 13F
GMT CAPITAL CORP established a new position in Marriott Vacations Worldwide VAC as its largest buy of the quarter, adding $66.6M. The fund also opened new stakes in Fidelity Natl Information Sv FIS for $66M and Amazon Com Inc AMZN for $56.4M. On the sell side, the fund trimmed its holding in Mosaic Co New MOS by 83.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 443628102 | HBM | HUDBAY MINERALS INC | $457.2M | 20.9% | 21,904,820 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $294.0M | 13.4% | 4,423,100 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $109.8M | 5.01% | 581,000 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $97.0M | 4.43% | 3,653,454 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $89.2M | 4.07% | 968,700 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $86.7M | 3.96% | 1,955,575 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $84.7M | 3.87% | 1,224,841 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $83.4M | 3.81% | 290,700 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $77.9M | 3.56% | 4,174,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $66.8M | 3.05% | 232,240 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $66.6M | 3.04% | 1,023,450 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $66.0M | 3.01% | 1,407,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.4M | 2.57% | 270,600 | Common | SOLE |
| 754907103 | RYN | RAYONIER INC | $49.6M | 2.26% | 2,404,300 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $47.7M | 2.18% | 705,520 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $47.4M | 2.16% | 629,300 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $44.7M | 2.04% | 1,590,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.4M | 1.93% | 114,500 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $38.6M | 1.76% | 2,940,900 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $31.5M | 1.44% | 682,800 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $26.3M | 1.20% | 174,900 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $19.5M | 0.89% | 525,700 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $17.4M | 0.79% | 598,800 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $17.0M | 0.78% | 3,078,536 | Common | SOLE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $16.1M | 0.73% | 134,600 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $16.1M | 0.73% | 1,110,700 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $14.3M | 0.65% | 1,706,130 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $10.2M | 0.46% | 3,127,600 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $10.1M | 0.46% | 169,865 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.3M | 0.42% | 50,800 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.4M | 0.34% | 102,400 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $6.3M | 0.29% | 3,505,398 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.2M | 0.28% | 243,800 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $6.2M | 0.28% | 1,213,061 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.8M | 0.22% | 23,320 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.1M | 0.19% | 36,500 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.9M | 0.18% | 154,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.18% | 26,500 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $3.8M | 0.17% | 308,600 | Common | SOLE |
| 89532M101 | TRVI | TREVI THERAPEUTICS INC | $3.8M | 0.17% | 317,700 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $3.7M | 0.17% | 108,066 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.7M | 0.17% | 9,410 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $3.6M | 0.16% | 617,898 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $2.6M | 0.12% | 668,830 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.6M | 0.12% | 435,780 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.11% | 7,000 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $2.3M | 0.11% | 701,600 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $2.3M | 0.10% | 1,305,200 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $2.3M | 0.10% | 167,900 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.1M | 0.10% | 42,400 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $2.1M | 0.10% | 92,700 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.9M | 0.09% | 767,758 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $1.8M | 0.08% | 200,000 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $1.8M | 0.08% | 1,816,151 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $1.7M | 0.08% | 180,008 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.6M | 0.07% | 73,100 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $1.4M | 0.06% | 1,974,500 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.1M | 0.05% | 116,500 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.1M | 0.05% | 42,000 | Common | SOLE |
| 14817C107 | FLNA | FILANA THERAPEUTICS INC | $760,669 | 0.03% | 450,100 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $560,413 | 0.03% | 7,948 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $554,680 | 0.03% | 5,600 | Common | SOLE |
| 15961R303 | CHPT | CHARGEPOINT HOLDINGS INC | $492,269 | 0.02% | 101,290 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $369,508 | 0.02% | 3,960 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $348,684 | 0.02% | 177,900 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $289,639 | 0.01% | 119,193 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $262,347 | 0.01% | 3,140 | Common | SOLE |
| 81727U303 | SENS | SENSEONICS HLDGS INC | $242,877 | 0.01% | 36,468 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $234,192 | 0.01% | 28,700 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $232,909 | 0.01% | 126,581 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $219,447 | 0.01% | 126,119 | Common | SOLE |
| M70700105 | NNOX | NANO X IMAGING LTD | $215,310 | 0.01% | 94,850 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $165,109 | 0.01% | 10,117 | Common | SOLE |
| 690145206 | OM | OUTSET MED INC | $162,897 | 0.01% | 42,421 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $131,425 | 0.01% | 138,459 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $42,489 | 0.00% | 98,400 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $30,750 | 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.