GMT Capital Corp
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), GMT Capital Corp reported 53 stock positions worth $2.5 billion. Its top holding was Delta Air Lines (DAL) at 12.7% of the portfolio, followed by Hudbay Minerals (HBM, 11.4%) and Travel + Leisure (TNL, 7.4%). Compared with Q4 2023, it opened 15 new positions, sold out of 12, added to 7 and reduced 25. The biggest buy was Ero Copper (ERO, shares +1%) and the biggest sale Berry Global (BERY, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001106191
- Portfolio Value
- $2.5B (Q1 2024)
- SEC Filing
- 0001420506-24-000754 ↗ filed May 13, 2024
Holdings Value
Holdings 53 stocks · $2.5B
| DAL Delta Air Lines Inc. | 12.74% | 6,758,300 | $323.5M | Reduce -0.6% |
| HBM Hudbay Minerals Inc. | 11.45% | 41,525,920 | $290.7M | Reduce -1.2% |
| TNL Travel + Leisure Co. | 7.37% | 3,823,241 | $187.2M | Reduce -7.8% |
| CE Celanese Corp. | 7.00% | 1,034,953 | $177.9M | Reduce -17.4% |
| BBWI Bath & Body Works Inc. | 6.71% | 3,406,800 | $170.4M | Reduce -8.6% |
| ERO Ero Copper Corp. | 5.95% | 7,836,725 | $151.2M | Add +1.1% |
| WCC Wesco International Inc. | 5.79% | 858,400 | $147.0M | Reduce -17.7% |
| UBER Uber Technologies Inc. | 5.50% | 1,813,200 | $139.6M | Reduce -23.8% |
| GOOG Alphabet Inc. Class C | 3.76% | 627,000 | $95.5M | Reduce -10.7% |
| CRESCENT PT ENERGY CORP | 3.41% | 10,572,056 | $86.5M | Add +1.5% |
| UAL United Airlines Holdings Inc. | 3.40% | 1,803,500 | $86.4M | Reduce -17.6% |
| BABA Alibaba Group Holding-SP ADR | 3.37% | 1,182,600 | $85.6M | Add +2.7% |
| SSNC Ss&c Technologies Holdings | 2.86% | 1,129,900 | $72.7M | Add +0.0% |
| RPRX Royalty Pharma PLC Class A | 2.16% | 1,809,900 | $55.0M | Add +16.1% |
| KD Kyndryl Holdings Inc. | 1.72% | 2,002,900 | $43.6M | Reduce -5.0% |
| FXI iShares China Large-Cap ETF | 1.63% | 1,717,700 | $41.3M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 1.58% | 266,440 | $40.2M | No change |
| BIDU Baidu Inc. - Spon ADR | 1.57% | 379,227 | $39.9M | Add +2.9% |
| GTX Garrett Motion Inc. | 1.51% | 3,853,609 | $38.3M | Add +4.4% |
| SIG Signet Jewelers Ltd. | 1.33% | 338,000 | $33.8M | Reduce -49.9% |
| EXPE Expedia Group Inc. | 1.21% | 222,600 | $30.7M | Reduce -36.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.90% | 167,400 | $22.8M | Reduce -37.5% |
| BERY Berry Global Group Inc. | 0.89% | 372,076 | $22.5M | Reduce -71.8% |
| NAMS Newamsterdam Pharma Co. NV | 0.88% | 943,136 | $22.3M | Reduce -31.8% |
| GPK Graphic Packaging Holding Co. | 0.76% | 657,400 | $19.2M | Reduce -59.5% |
| ANNX Annexon Inc. | 0.75% | 2,645,524 | $19.0M | Reduce -12.4% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.72% | 2,642,000 | $18.3M | Reduce -44.0% |
| MRNS Marinus Pharmaceuticals Inc. | 0.58% | 1,629,364 | $14.7M | Reduce -5.4% |
| GTE Gran Tierra Energy Inc. | 0.45% | 1,595,775 | $11.4M | Reduce -29.7% |
| META Meta Platforms Inc. Class A | 0.34% | 17,900 | $8.7M | Reduce -39.5% |
| RCKT Rocket Pharmaceuticals Inc. | 0.24% | 230,000 | $6.2M | Reduce -25.0% |
| UA Under Armour Inc. Class C | 0.17% | 617,898 | $4.4M | New |
| SYF Synchrony Financial | 0.16% | 92,300 | $4.0M | Reduce -87.7% |
| UAA Under Armour Inc. Class A | 0.13% | 435,780 | $3.2M | New |
| EA Electronic Arts Inc. | 0.12% | 23,320 | $3.1M | No change |
| BYND Beyond Meat Inc. | 0.12% | 361,300 | $3.0M | New |
| LBRT Liberty Energy Inc. | 0.09% | 110,974 | $2.3M | No change |
| CLNE Clean Energy Fuels Corp. | 0.08% | 767,758 | $2.1M | New |
| RBLX Roblox Corp. Class A | 0.08% | 52,200 | $2.0M | New |
| U Unity Software Inc. | 0.08% | 73,100 | $2.0M | New |
| SKE Skeena Resources Ltd. | 0.07% | 389,600 | $1.8M | No change |
| CFLT Confluent Inc. Class A | 0.06% | 52,200 | $1.6M | New |
| AMSC American Superconductor Corp. | 0.06% | 108,066 | $1.5M | New |
| OKTA Okta Inc. | 0.05% | 12,500 | $1.3M | New |
| GOTU Gaotu Techedu Inc. | 0.05% | 177,900 | $1.2M | New |
| CLOV Clover Health Investments Co. | 0.04% | 1,305,200 | $1.0M | New |
| CHPT Chargepoint Holdings Inc. | 0.04% | 524,000 | $996K | New |
| ZIM Zim Integrated Shipping Serv | 0.03% | 73,400 | $743K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.03% | 83,800 | $730K | Reduce -76.5% |
| MRVL Marvell Technology Inc. | 0.02% | 5,600 | $397K | No change |
| SENS Senseonics Holdings Inc. | 0.02% | 729,377 | $387K | New |
| TDW Tidewater Inc. | 0.01% | 3,140 | $289K | No change |
| AWRE Aware Inc. | 0.00% | 24,600 | $46K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BERY Berry Global Group Inc. | Reduce -71.8% | 0.89% | −2.46 |
| SIG Signet Jewelers Ltd. | Reduce -49.9% | 1.33% | −1.40 |
| OEC Orion SA | Sold out | 0.00% | −1.24 |
| WCC Wesco International Inc. | Reduce -17.7% | 5.79% | −1.04 |
| SYF Synchrony Financial | Reduce -87.7% | 0.16% | −0.92 |
| EXPE Expedia Group Inc. | Reduce -36.4% | 1.21% | −0.79 |
| GPK Graphic Packaging Holding Co. | Reduce -59.5% | 0.76% | −0.75 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.56 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -44.0% | 0.72% | −0.51 |
| AMLX Amylyx Pharmaceuticals Inc. | Sold out | 0.00% | −0.44 |
| CE Celanese Corp. | Reduce -17.4% | 7.00% | −0.33 |
| KNSA Kiniksa Pharmaceuticals Ltd. | Sold out | 0.00% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -37.5% | 0.90% | −0.15 |
| GPCR Structure Therapeutics Inc. | Sold out | 0.00% | −0.13 |
| MRNS Marinus Pharmaceuticals Inc. | Reduce -5.4% | 0.58% | −0.13 |
| IRWD Ironwood Pharmaceuticals Inc. | Reduce -76.5% | 0.03% | −0.12 |
| RCKT Rocket Pharmaceuticals Inc. | Reduce -25.0% | 0.24% | −0.10 |
| NMRA Neumora Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| FXI iShares China Large-Cap ETF | Reduce -7.6% | 1.63% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -39.5% | 0.34% | −0.05 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.05 |
| OBE Obsidian Energy Ltd. | Sold out | 0.00% | −0.05 |
| BNGO Bionano Genomics Inc. | Sold out | 0.00% | −0.04 |
| GTE Gran Tierra Energy Inc. | Reduce -29.7% | 0.45% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -23.8% | 5.50% | −0.02 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.02 |
| OPTINOSE INC | Sold out | 0.00% | −0.01 |
| OCGN Ocugen Inc. | Sold out | 0.00% | −0.01 |
| UAL United Airlines Holdings Inc. | Reduce -17.6% | 3.40% | −0.00 |
| GOOG Alphabet Inc. Class C | Reduce -10.7% | 3.76% | +0.03 |
| KD Kyndryl Holdings Inc. | Reduce -5.0% | 1.72% | +0.07 |
| ANNX Annexon Inc. | Reduce -12.4% | 0.75% | +0.23 |
| NAMS Newamsterdam Pharma Co. NV | Reduce -31.8% | 0.88% | +0.30 |
| BBWI Bath & Body Works Inc. | Reduce -8.6% | 6.71% | +0.65 |
| TNL Travel + Leisure Co. | Reduce -7.8% | 7.37% | +1.27 |
| DAL Delta Air Lines Inc. | Reduce -0.6% | 12.74% | +2.44 |
| HBM Hudbay Minerals Inc. | Reduce -1.2% | 11.45% | +2.69 |
Portfolio Buys Q4 2023 → Q1 2024
| ERO Ero Copper Corp. | Add +1.1% | 5.95% | +1.31 |
| CRESCENT PT ENERGY CORP | Add +1.5% | 3.41% | +0.67 |
| RPRX Royalty Pharma PLC Class A | Add +16.1% | 2.16% | +0.52 |
| SSNC Ss&c Technologies Holdings | Add +0.0% | 2.86% | +0.26 |
| UA Under Armour Inc. Class C | New | 0.17% | +0.17 |
| GTX Garrett Motion Inc. | Add +4.4% | 1.51% | +0.16 |
| UAA Under Armour Inc. Class A | New | 0.13% | +0.13 |
| BYND Beyond Meat Inc. | New | 0.12% | +0.12 |
| CLNE Clean Energy Fuels Corp. | New | 0.08% | +0.08 |
| RBLX Roblox Corp. Class A | New | 0.08% | +0.08 |
| U Unity Software Inc. | New | 0.08% | +0.08 |
| CFLT Confluent Inc. Class A | New | 0.06% | +0.06 |
| AMSC American Superconductor Corp. | New | 0.06% | +0.06 |
| OKTA Okta Inc. | New | 0.05% | +0.05 |
| GOTU Gaotu Techedu Inc. | New | 0.05% | +0.05 |
| CLOV Clover Health Investments Co. | New | 0.04% | +0.04 |
| CHPT Chargepoint Holdings Inc. | New | 0.04% | +0.04 |
| ZIM Zim Integrated Shipping Serv | New | 0.03% | +0.03 |
| SENS Senseonics Holdings Inc. | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +2.7% | 3.37% | +0.01 |
| AWRE Aware Inc. | New | 0.00% | +0.00 |
| BIDU Baidu Inc. - Spon ADR | Add +2.9% | 1.57% | −0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 68 | $1.9B | HBM, DAL, JAZZ, UAL, GOOG |
| Q1 2026 | 77 | $2.2B | HBM, DAL, JAZZ, ERO, UAL |
| Q4 2025 | 38 | $1.9B | HBM, DAL, ERO, JAZZ, UAL |
| Q3 2025 | 68 | $2.2B | HBM, DAL, ERO, CBRL, UAL |
| Q2 2025 | 71 | $2.4B | HBM, DAL, CBRL, KD, TNL |
| Q1 2025 | 69 | $1.9B | DAL, KD, TNL, BBWI, BABA |
| Q4 2024 | 56 | $2.1B | DAL, HBM, BBWI, TNL, KD |
| Q3 2024 | 72 | $2.5B | HBM, DAL, TNL, ERO, CE |
| Q2 2024 | 68 | $2.7B | HBM, DAL, ERO, TNL, BBWI |
| Q1 2024 | 53 | $2.5B | DAL, HBM, TNL, CE, BBWI |