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GMT CAPITAL CORP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,919,082,081
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- HUDBAY MINERALS INC · COM · 443628102 · shares: $431,536,950
- DELTA AIR LINES INC DEL · COM NEW · 247361702 · shares: $305,762,436
- JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 · shares: $109,279,895
- UNITED AIRLS HLDGS INC · COM · 910047109 · shares: $98,837,532
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $86,848,515
- BATH & BODY WORKS INC · COM · 070830104 · shares: $80,897,175
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $80,100,912
- ERO COPPER CORP · COM · 296006109 · shares: $75,541,248
- TRAVEL PLUS LEISURE CO · COM · 894164102 · shares: $65,671,790
- AMAZON COM INC · COM · 023135106 · shares: $64,780,812
Reported holdings
68 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HUDBAY MINERALS INC | COM | 443628102 | — | 18,281,369 shares | $431,536,950 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 3,264,600 shares | $305,762,436 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 453,500 shares | $109,279,895 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 726,800 shares | $98,837,532 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 245,800 shares | $86,848,515 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 3,497,500 shares | $80,897,175 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 224,140 shares | $80,100,912 |
| ERO COPPER CORP | COM | 296006109 | — | 2,830,054 shares | $75,541,248 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 859,241 shares | $65,671,790 |
| AMAZON COM INC | COM | 023135106 | — | 271,800 shares | $64,780,812 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,491,300 shares | $57,981,744 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | — | 1,816,175 shares | $55,045,304 |
| VISTRA CORP | COM | 92840M102 | — | 299,200 shares | $47,462,096 |
| MICROSOFT CORP | COM | 594918104 | — | 126,900 shares | $47,336,238 |
| OMNICOM GROUP INC | COM | 681919106 | — | 581,000 shares | $42,314,230 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 414,050 shares | $42,183,414 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 478,020 shares | $29,661,141 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 545,200 shares | $29,059,160 |
| RAYONIER INC | COM | 754907103 | — | 1,186,100 shares | $25,240,208 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 2,119,700 shares | $20,603,484 |
| FASTLY INC | CL A | 31188V100 | — | 598,800 shares | $10,993,968 |
| THREDUP INC | CL A | 88556E102 | — | 1,286,200 shares | $8,810,470 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 308,600 shares | $8,449,468 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | — | 3,215,333 shares | $7,909,719 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,305,200 shares | $6,839,248 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 558,100 shares | $6,312,111 |
| OCUGEN INC | COM | 67577C105 | — | 3,505,398 shares | $5,363,259 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 23,320 shares | $4,781,533 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 476,600 shares | $4,665,914 |
| CIENA CORP | COM NEW | 171779309 | — | 9,410 shares | $4,616,170 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 108,066 shares | $4,485,820 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 617,898 shares | $3,843,326 |
| PRECIGEN INC | COM | 74017N105 | — | 668,830 shares | $3,812,331 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 1,816,151 shares | $3,450,687 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 7,000 shares | $3,342,990 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 435,780 shares | $2,784,634 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 64,600 shares | $2,757,128 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 92,700 shares | $2,718,891 |
| EVGO INC | CL A COM | 30052F100 | — | 1,377,090 shares | $2,630,242 |
| SUNRUN INC | COM | 86771W105 | — | 167,900 shares | $2,246,502 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 73,100 shares | $2,089,198 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 200,000 shares | $1,850,000 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 5,600 shares | $1,668,184 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 767,758 shares | $1,573,904 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 42,000 shares | $1,488,060 |
| BEYOND MEAT INC | COM | 08862E109 | — | 1,974,500 shares | $1,480,875 |
| BANCORP INC DEL | COM | 05969A105 | — | 23,400 shares | $1,465,776 |
| OBSIDIAN ENERGY LTD | COM | 674482203 | — | 180,008 shares | $1,463,465 |
| ROOT INC | CL A NEW | 77664L207 | — | 20,900 shares | $1,168,728 |
| MARA HOLDINGS INC | COM | 565788106 | — | 83,800 shares | $1,163,982 |
| CI&T INC | COM CL A | G21307106 | — | 288,110 shares | $962,287 |
| GLOBANT S A | COM | L44385109 | — | 30,800 shares | $891,352 |
| XPENG INC | ADS | 98422D105 | — | 51,900 shares | $687,156 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 101,290 shares | $598,624 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | — | 450,100 shares | $535,619 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,960 shares | $480,863 |
| OUTSET MED INC | COM NEW | 690145206 | — | 98,108 shares | $423,827 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,948 shares | $396,287 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 61,600 shares | $364,056 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | — | 177,900 shares | $295,314 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 126,581 shares | $217,719 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 3,140 shares | $209,218 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 36,468 shares | $207,138 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 126,119 shares | $138,731 |
| CANOPY GROWTH CORP | COM NEW | 138035704 | — | 138,459 shares | $131,536 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | — | 94,850 shares | $110,026 |
| AWARE INC MASS | COM | 05453N100 | — | 24,600 shares | $33,210 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 98,400 shares | $28,251 |