GMT Capital Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), GMT Capital Corp reported 68 stock positions worth $2.7 billion. Its top holding was Hudbay Minerals (HBM) at 17.7% of the portfolio, followed by Delta Air Lines (DAL, 11.7%) and Ero Copper (ERO, 7.8%). Compared with Q1 2024, it opened 21 new positions, sold out of 6, added to 13 and reduced 16. The biggest buy was a new position in Lantheus (LNTH) and the biggest sale Wesco International (WCC, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001106191
- Portfolio Value
- $2.7B (Q2 2024)
- SEC Filing
- 0001420506-24-001449 ↗ filed Aug 14, 2024
Holdings Value
Holdings 68 stocks · $2.7B
| HBM Hudbay Minerals Inc. | 17.73% | 38,754,020 | $479.8M | Reduce -6.7% |
| DAL Delta Air Lines Inc. | 11.67% | 6,656,200 | $315.8M | Reduce -1.5% |
| ERO Ero Copper Corp. | 7.80% | 7,219,025 | $211.1M | Reduce -7.9% |
| TNL Travel + Leisure Co. | 6.25% | 3,759,841 | $169.1M | Reduce -1.7% |
| BBWI Bath & Body Works Inc. | 5.35% | 3,705,800 | $144.7M | Add +8.8% |
| CE Celanese Corp. | 5.16% | 1,034,953 | $139.6M | No change |
| UBER Uber Technologies Inc. | 4.18% | 1,555,700 | $113.1M | Reduce -14.2% |
| VRN Veren Inc. | 4.17% | 10,446,356 | $112.7M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 4.08% | 601,800 | $110.4M | Reduce -4.0% |
| WCC Wesco International Inc. | 3.74% | 638,200 | $101.2M | Reduce -25.6% |
| BABA Alibaba Group Holding-SP ADR | 3.35% | 1,258,500 | $90.6M | Add +6.4% |
| SSNC Ss&c Technologies Holdings | 3.20% | 1,383,100 | $86.7M | Add +22.4% |
| UAL United Airlines Holdings Inc. | 3.01% | 1,675,600 | $81.5M | Reduce -7.1% |
| RPRX Royalty Pharma PLC Class A | 2.37% | 2,427,100 | $64.0M | Add +34.1% |
| FXI iShares China Large-Cap ETF | 1.99% | 2,070,000 | $53.8M | Add +20.5% |
| GOOGL Alphabet Inc. Class A | 1.79% | 266,440 | $48.5M | No change |
| KD Kyndryl Holdings Inc. | 1.73% | 1,782,900 | $46.9M | Reduce -11.0% |
| LNTH Lantheus Holdings Inc. | 1.66% | 559,600 | $44.9M | New |
| BIDU Baidu Inc. - Spon ADR | 1.28% | 400,227 | $34.6M | Add +5.5% |
| SIG Signet Jewelers Ltd. | 1.12% | 338,100 | $30.3M | Add +0.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.10% | 5,084,700 | $29.7M | Add +92.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.77% | 120,300 | $20.9M | Reduce -28.1% |
| NAMS Newamsterdam Pharma Co. NV | 0.63% | 891,836 | $17.1M | Reduce -5.4% |
| ANNX Annexon Inc. | 0.53% | 2,939,945 | $14.4M | Add +11.1% |
| GTE Gran Tierra Energy Inc. | 0.49% | 1,001,049 | $13.3M | Reduce -37.3% |
| CFLT Confluent Inc. Class A | 0.46% | 425,100 | $12.6M | Add +714.4% |
| NEM Newmont Corp. | 0.37% | 242,200 | $10.1M | New |
| META Meta Platforms Inc. Class A | 0.33% | 17,900 | $9.0M | No change |
| GTX Garrett Motion Inc. | 0.33% | 1,028,007 | $8.8M | Reduce -73.3% |
| OKTA Okta Inc. | 0.25% | 73,000 | $6.8M | Add +484.0% |
| EMBJ Embraer SA-Spon ADR | 0.24% | 253,700 | $6.5M | New |
| OM Outset Medical Inc. | 0.21% | 1,471,706 | $5.7M | New |
| AGRO Adecoagro SA | 0.21% | 579,000 | $5.6M | New |
| RBLX Roblox Corp. Class A | 0.21% | 150,400 | $5.6M | Add +188.1% |
| KODK Eastman Kodak Co. | 0.20% | 981,400 | $5.3M | New |
| MDB Mongodb Inc. | 0.19% | 21,000 | $5.2M | New |
| FSLY Fastly Inc. Class A | 0.16% | 598,800 | $4.4M | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.15% | 188,100 | $4.0M | Reduce -18.2% |
| UA Under Armour Inc. Class C | 0.15% | 617,898 | $4.0M | No change |
| BTE Baytex Energy Corp. | 0.12% | 957,900 | $3.3M | New |
| EA Electronic Arts Inc. | 0.12% | 23,320 | $3.2M | No change |
| UAA Under Armour Inc. Class A | 0.11% | 435,780 | $2.9M | No change |
| AMSC American Superconductor Corp. | 0.09% | 108,066 | $2.5M | No change |
| BYND Beyond Meat Inc. | 0.09% | 361,300 | $2.4M | No change |
| LBRT Liberty Energy Inc. | 0.09% | 110,974 | $2.3M | No change |
| CLNE Clean Energy Fuels Corp. | 0.08% | 767,758 | $2.0M | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.07% | 13,622 | $1.9M | New |
| CHPT Chargepoint Holdings Inc. | 0.07% | 1,257,600 | $1.9M | Add +140.0% |
| ZIM Zim Integrated Shipping Serv | 0.06% | 73,400 | $1.6M | No change |
| CLOV Clover Health Investments Co. | 0.06% | 1,305,200 | $1.6M | No change |
| IRBTQ Irobot Corp. | 0.06% | 167,800 | $1.5M | New |
| OBE Obsidian Energy Ltd. | 0.05% | 180,008 | $1.3M | New |
| JOBY Joby Aviation Inc. | 0.05% | 262,000 | $1.3M | New |
| U Unity Software Inc. | 0.04% | 73,100 | $1.2M | No change |
| OPTINOSE INC | 0.04% | 1,110,702 | $1.2M | New |
| PGEN Precigen Inc. | 0.04% | 668,830 | $1.1M | New |
| GOTU Gaotu Techedu Inc. | 0.03% | 177,900 | $872K | No change |
| CIEN Ciena Corp. | 0.02% | 9,410 | $453K | New |
| MRVL Marvell Technology Inc. | 0.01% | 5,600 | $391K | No change |
| BNGO Bionano Genomics Inc. | 0.01% | 530,260 | $360K | New |
| SKE Skeena Resources Ltd. | 0.01% | 45,883 | $337K | Reduce -88.2% |
| EVGO Evgo Inc. | 0.01% | 126,403 | $310K | New |
| TDW Tidewater Inc. | 0.01% | 3,140 | $299K | No change |
| SENS Senseonics Holdings Inc. | 0.01% | 729,377 | $291K | No change |
| STXS Stereotaxis Inc. | 0.01% | 126,581 | $230K | New |
| TD Toronto-Dominion Bank | 0.01% | 3,960 | $218K | New |
| CAN Canaan Inc. | 0.00% | 98,400 | $98K | New |
| AWRE Aware Inc. | 0.00% | 24,600 | $48K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| WCC Wesco International Inc. | Reduce -25.6% | 3.74% | −2.05 |
| UBER Uber Technologies Inc. | Reduce -14.2% | 4.18% | −1.32 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.21 |
| GTX Garrett Motion Inc. | Reduce -73.3% | 0.33% | −1.18 |
| TNL Travel + Leisure Co. | Reduce -1.7% | 6.25% | −1.12 |
| DAL Delta Air Lines Inc. | Reduce -1.5% | 11.67% | −1.07 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.89 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.76 |
| MRNS Marinus Pharmaceuticals Inc. | Sold out | 0.00% | −0.58 |
| UAL United Airlines Holdings Inc. | Reduce -7.1% | 3.01% | −0.39 |
| NAMS Newamsterdam Pharma Co. NV | Reduce -5.4% | 0.63% | −0.24 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.16 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -28.1% | 0.77% | −0.12 |
| RCKT Rocket Pharmaceuticals Inc. | Reduce -18.2% | 0.15% | −0.09 |
| SKE Skeena Resources Ltd. | Reduce -88.2% | 0.01% | −0.06 |
| IRWD Ironwood Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| KD Kyndryl Holdings Inc. | Reduce -11.0% | 1.73% | +0.02 |
| GTE Gran Tierra Energy Inc. | Reduce -37.3% | 0.49% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 4.08% | +0.32 |
| VRN Veren Inc. | Reduce -1.2% | 4.17% | +0.76 |
| ERO Ero Copper Corp. | Reduce -7.9% | 7.80% | +1.85 |
| HBM Hudbay Minerals Inc. | Reduce -6.7% | 17.73% | +6.28 |
Portfolio Buys Q1 2024 → Q2 2024
| LNTH Lantheus Holdings Inc. | New | 1.66% | +1.66 |
| CFLT Confluent Inc. Class A | Add +714.4% | 0.46% | +0.40 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +92.5% | 1.10% | +0.38 |
| NEM Newmont Corp. | New | 0.37% | +0.37 |
| FXI iShares China Large-Cap ETF | Add +20.5% | 1.99% | +0.36 |
| SSNC Ss&c Technologies Holdings | Add +22.4% | 3.20% | +0.34 |
| EMBJ Embraer SA-Spon ADR | New | 0.24% | +0.24 |
| OM Outset Medical Inc. | New | 0.21% | +0.21 |
| AGRO Adecoagro SA | New | 0.21% | +0.21 |
| RPRX Royalty Pharma PLC Class A | Add +34.1% | 2.37% | +0.20 |
| OKTA Okta Inc. | Add +484.0% | 0.25% | +0.20 |
| KODK Eastman Kodak Co. | New | 0.20% | +0.20 |
| MDB Mongodb Inc. | New | 0.19% | +0.19 |
| FSLY Fastly Inc. Class A | New | 0.16% | +0.16 |
| RBLX Roblox Corp. Class A | Add +188.1% | 0.21% | +0.13 |
| BTE Baytex Energy Corp. | New | 0.12% | +0.12 |
| ONC Beone Medicines Ltd.-ADR | New | 0.07% | +0.07 |
| IRBTQ Irobot Corp. | New | 0.06% | +0.06 |
| OBE Obsidian Energy Ltd. | New | 0.05% | +0.05 |
| JOBY Joby Aviation Inc. | New | 0.05% | +0.05 |
| OPTINOSE INC | New | 0.04% | +0.04 |
| PGEN Precigen Inc. | New | 0.04% | +0.04 |
| CHPT Chargepoint Holdings Inc. | Add +140.0% | 0.07% | +0.03 |
| CIEN Ciena Corp. | New | 0.02% | +0.02 |
| BNGO Bionano Genomics Inc. | New | 0.01% | +0.01 |
| EVGO Evgo Inc. | New | 0.01% | +0.01 |
| STXS Stereotaxis Inc. | New | 0.01% | +0.01 |
| TD Toronto-Dominion Bank | New | 0.01% | +0.01 |
| CAN Canaan Inc. | New | 0.00% | +0.00 |
| BABA Alibaba Group Holding-SP ADR | Add +6.4% | 3.35% | −0.02 |
| SIG Signet Jewelers Ltd. | Add +0.0% | 1.12% | −0.21 |
| ANNX Annexon Inc. | Add +11.1% | 0.53% | −0.21 |
| BIDU Baidu Inc. - Spon ADR | Add +5.5% | 1.28% | −0.29 |
| BBWI Bath & Body Works Inc. | Add +8.8% | 5.35% | −1.36 |
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 |