GMT Capital Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), GMT Capital Corp reported 69 stock positions worth $1.9 billion. Its top holding was Delta Air Lines (DAL) at 12.4% of the portfolio, followed by Kyndryl (KD, 6.2%) and Travel + Leisure (TNL, 6.1%). Compared with Q4 2024, it opened 24 new positions, sold out of 11, added to 13 and reduced 17. The biggest buy was a new position in Cracker Barrel Old Country (CBRL) and the biggest sale an exit from Hudbay Minerals (HBM).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001106191
- Portfolio Value
- $1.9B (Q1 2025)
- SEC Filing
- 0000950123-25-005546 ↗ filed May 15, 2025
Holdings Value
Holdings 69 stocks · $1.9B
| DAL Delta Air Lines Inc. | 12.39% | 5,351,600 | $233.3M | Reduce -2.0% |
| KD Kyndryl Holdings Inc. | 6.15% | 3,691,860 | $115.9M | Add +24.2% |
| TNL Travel + Leisure Co. | 6.08% | 2,473,541 | $114.5M | Reduce -7.0% |
| BBWI Bath & Body Works Inc. | 6.02% | 3,737,700 | $113.3M | Add +7.3% |
| BABA Alibaba Group Holding-SP ADR | 4.85% | 691,000 | $91.4M | Reduce -10.0% |
| SSNC Ss&c Technologies Holdings | 4.82% | 1,087,400 | $90.8M | Reduce -14.6% |
| AGI Alamos Gold Inc. Class A | 4.71% | 3,318,575 | $88.7M | Reduce -5.9% |
| ERO Ero Copper Corp. | 4.46% | 6,931,025 | $83.9M | Add +22.9% |
| JAZZ Jazz Pharmaceuticals PLC | 4.43% | 672,900 | $83.5M | Add +32.3% |
| UBER Uber Technologies Inc. | 4.27% | 1,103,600 | $80.4M | Reduce -5.3% |
| CBRL Cracker Barrel Old Country | 4.18% | 2,028,600 | $78.8M | New |
| RPRX Royalty Pharma PLC Class A | 3.93% | 2,377,500 | $74.0M | Reduce -27.2% |
| UAL United Airlines Holdings Inc. | 3.90% | 1,064,200 | $73.5M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 3.85% | 464,800 | $72.6M | Reduce -1.1% |
| BIDU Baidu Inc. - Spon ADR | 2.89% | 591,427 | $54.4M | Add +43.2% |
| VRN Veren Inc. | 2.51% | 7,152,756 | $47.3M | Reduce -21.7% |
| MOS The Mosaic Co. | 2.51% | 1,747,900 | $47.2M | New |
| GOOGL Alphabet Inc. Class A | 2.19% | 266,440 | $41.2M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 2.07% | 7,084,030 | $39.0M | Add +24.9% |
| MGM MGM Resorts International | 1.95% | 1,236,700 | $36.7M | New |
| AKAM Akamai Technologies Inc. | 1.47% | 343,300 | $27.6M | New |
| LNTH Lantheus Holdings Inc. | 1.23% | 236,900 | $23.1M | Reduce -48.2% |
| ITRG Integra Resources Corp. | 0.92% | 13,886,807 | $17.3M | Reduce -11.7% |
| WCC Wesco International Inc. | 0.72% | 87,700 | $13.6M | Reduce -46.8% |
| CRESY Cresud S.A.-Spons ADR | 0.60% | 1,026,395 | $11.3M | New |
| GPN Global Payments Inc. | 0.56% | 108,200 | $10.6M | New |
| CFLT Confluent Inc. Class A | 0.53% | 425,100 | $10.0M | Add +10.9% |
| RBLX Roblox Corp. Class A | 0.47% | 150,400 | $8.8M | No change |
| TRIP Tripadvisor Inc. | 0.43% | 570,300 | $8.1M | New |
| SIG Signet Jewelers Ltd. | 0.40% | 130,200 | $7.6M | Add +3.9% |
| NTR Nutrien Ltd. | 0.34% | 127,200 | $6.3M | New |
| KODK Eastman Kodak Co. | 0.33% | 981,400 | $6.2M | Add +17.6% |
| RIOT Riot Platforms Inc. | 0.30% | 783,900 | $5.6M | New |
| AMC AMC Entertainment HLDS Class A | 0.28% | 1,816,151 | $5.2M | New |
| CMPS Compass Pathways PLC | 0.27% | 1,781,718 | $5.1M | Add +15.1% |
| CLOV Clover Health Investments Co. | 0.25% | 1,305,200 | $4.7M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 27,900 | $4.6M | Reduce -27.1% |
| GTE Gran Tierra Energy Inc. | 0.22% | 863,751 | $4.2M | No change |
| FSLY Fastly Inc. Class A | 0.20% | 598,800 | $3.8M | No change |
| UA Under Armour Inc. Class C | 0.20% | 617,898 | $3.7M | New |
| EA Electronic Arts Inc. | 0.18% | 23,320 | $3.4M | No change |
| SMCI Super Micro Computer Inc. | 0.17% | 92,700 | $3.2M | Reduce -36.9% |
| OCGN Ocugen Inc. | 0.16% | 4,153,798 | $2.9M | Add +69.2% |
| UAA Under Armour Inc. Class A | 0.14% | 435,780 | $2.7M | New |
| WOLF Wolfspeed Inc. | 0.14% | 847,548 | $2.6M | New |
| SNOW Snowflake Inc. | 0.12% | 15,700 | $2.3M | Reduce -28.6% |
| QS Quantumscape Corp. | 0.11% | 482,200 | $2.0M | New |
| AMSC American Superconductor Corp. | 0.10% | 108,066 | $2.0M | No change |
| U Unity Software Inc. | 0.08% | 73,100 | $1.4M | No change |
| LBRT Liberty Energy Inc. | 0.07% | 89,274 | $1.4M | Reduce -19.6% |
| MVIS Microvision Inc. | 0.07% | 1,043,100 | $1.3M | New |
| CHPT Chargepoint Holdings Inc. | 0.07% | 2,025,800 | $1.2M | New |
| OSISKO DEVELOPMENT CORP | 0.06% | 814,246 | $1.2M | New |
| CLNE Clean Energy Fuels Corp. | 0.06% | 767,758 | $1.2M | Add +211.3% |
| OM Outset Medical Inc. | 0.06% | 98,108 | $1.1M | No change |
| OBE Obsidian Energy Ltd. | 0.06% | 180,008 | $1.1M | New |
| PGEN Precigen Inc. | 0.05% | 668,830 | $997K | No change |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.04% | 450,100 | $675K | New |
| GOTU Gaotu Techedu Inc. | 0.03% | 177,900 | $578K | No change |
| CIEN Ciena Corp. | 0.03% | 9,410 | $569K | New |
| SENS Senseonics Holdings Inc. | 0.03% | 729,377 | $479K | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.02% | 119,193 | $361K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 5,600 | $345K | No change |
| TD Toronto-Dominion Bank | 0.01% | 3,960 | $237K | New |
| KTOS Kratos Defense & Security | 0.01% | 7,948 | $236K | No change |
| STXS Stereotaxis Inc. | 0.01% | 126,581 | $223K | No change |
| INO Inovio Pharmaceuticals Inc. | 0.01% | 126,119 | $206K | Reduce 0.0% |
| CAN Canaan Inc. | 0.00% | 98,400 | $86K | New |
| AWRE Aware Inc. | 0.00% | 24,600 | $39K | New |
Portfolio Sells Q4 2024 → Q1 2025
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −13.21 |
| DAL Delta Air Lines Inc. | Reduce -2.0% | 12.39% | −3.72 |
| LNTH Lantheus Holdings Inc. | Reduce -48.2% | 1.23% | −0.77 |
| WCC Wesco International Inc. | Reduce -46.8% | 0.72% | −0.73 |
| ROOT Root Inc./Oh Class A | Sold out | 0.00% | −0.53 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 3.85% | −0.51 |
| TNL Travel + Leisure Co. | Reduce -7.0% | 6.08% | −0.46 |
| NAMS Newamsterdam Pharma Co. NV | Sold out | 0.00% | −0.36 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.28 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.24 |
| BYND Beyond Meat Inc. | Sold out | 0.00% | −0.17 |
| RPRX Royalty Pharma PLC Class A | Reduce -27.2% | 3.93% | −0.13 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.1% | 0.25% | −0.12 |
| JOBY Joby Aviation Inc. | Sold out | 0.00% | −0.10 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.08 |
| IRBTQ Irobot Corp. | Sold out | 0.00% | −0.06 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -36.9% | 0.17% | −0.05 |
| SNOW Snowflake Inc. | Reduce -28.6% | 0.12% | −0.04 |
| LBRT Liberty Energy Inc. | Reduce -19.6% | 0.07% | −0.03 |
| OPTINOSE INC | Sold out | 0.00% | −0.02 |
| INO Inovio Pharmaceuticals Inc. | Reduce 0.0% | 0.01% | −0.00 |
| SSNC Ss&c Technologies Holdings | Reduce -14.6% | 4.82% | +0.12 |
| VRN Veren Inc. | Reduce -21.7% | 2.51% | +0.22 |
| ITRG Integra Resources Corp. | Reduce -11.7% | 0.92% | +0.26 |
| UBER Uber Technologies Inc. | Reduce -5.3% | 4.27% | +0.84 |
| AGI Alamos Gold Inc. Class A | Reduce -5.9% | 4.71% | +1.54 |
| BABA Alibaba Group Holding-SP ADR | Reduce -10.0% | 4.85% | +1.68 |
Portfolio Buys Q4 2024 → Q1 2025
| CBRL Cracker Barrel Old Country | New | 4.18% | +4.18 |
| MOS The Mosaic Co. | New | 2.51% | +2.51 |
| MGM MGM Resorts International | New | 1.95% | +1.95 |
| AKAM Akamai Technologies Inc. | New | 1.47% | +1.47 |
| JAZZ Jazz Pharmaceuticals PLC | Add +32.3% | 4.43% | +1.38 |
| BIDU Baidu Inc. - Spon ADR | Add +43.2% | 2.89% | +1.19 |
| KD Kyndryl Holdings Inc. | Add +24.2% | 6.15% | +1.14 |
| ERO Ero Copper Corp. | Add +22.9% | 4.46% | +0.75 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +24.9% | 2.07% | +0.70 |
| CRESY Cresud S.A.-Spons ADR | New | 0.60% | +0.60 |
| GPN Global Payments Inc. | New | 0.56% | +0.56 |
| TRIP Tripadvisor Inc. | New | 0.43% | +0.43 |
| NTR Nutrien Ltd. | New | 0.34% | +0.34 |
| RIOT Riot Platforms Inc. | New | 0.30% | +0.30 |
| AMC AMC Entertainment HLDS Class A | New | 0.28% | +0.28 |
| CLOV Clover Health Investments Co. | New | 0.25% | +0.25 |
| UA Under Armour Inc. Class C | New | 0.20% | +0.20 |
| UAA Under Armour Inc. Class A | New | 0.14% | +0.14 |
| WOLF Wolfspeed Inc. | New | 0.14% | +0.14 |
| QS Quantumscape Corp. | New | 0.11% | +0.11 |
| MVIS Microvision Inc. | New | 0.07% | +0.07 |
| CHPT Chargepoint Holdings Inc. | New | 0.07% | +0.07 |
| OSISKO DEVELOPMENT CORP | New | 0.06% | +0.06 |
| KODK Eastman Kodak Co. | Add +17.6% | 0.33% | +0.06 |
| OCGN Ocugen Inc. | Add +69.2% | 0.16% | +0.06 |
| OBE Obsidian Energy Ltd. | New | 0.06% | +0.06 |
| FLNA Filana Therapeutics Inc. | New | 0.04% | +0.04 |
| CLNE Clean Energy Fuels Corp. | Add +211.3% | 0.06% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
| TD Toronto-Dominion Bank | New | 0.01% | +0.01 |
| CFLT Confluent Inc. Class A | Add +10.9% | 0.53% | +0.01 |
| CAN Canaan Inc. | New | 0.00% | +0.00 |
| AWRE Aware Inc. | New | 0.00% | +0.00 |
| CMPS Compass Pathways PLC | Add +15.1% | 0.27% | −0.01 |
| SIG Signet Jewelers Ltd. | Add +3.9% | 0.40% | −0.09 |
| BBWI Bath & Body Works Inc. | Add +7.3% | 6.02% | −0.56 |
| UAL United Airlines Holdings Inc. | Add +2.7% | 3.90% | −1.00 |
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 |