GMT Capital Corp
68 holdingsFiling period: 2026-06-30Current AUM: $1.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HBM | HUDBAY MINERALS INC | 18.28M | $431.5M | $461.3M | 24.54% | -3,623,451 | 2026-06-30 |
| 2 | DAL | DELTA AIR LINES INC DEL | 3.26M | $305.8M | $257.5M | 13.70% | -1,158,500 | 2026-06-30 |
| 3 | — | JAZZ PHARMACEUTICALS PLC | 453.5K | $109.3M | $109.3M | 5.81% | -127,500 | 2026-06-30 |
| 4 | UAL | UNITED AIRLS HLDGS INC | 726.8K | $98.8M | $77.7M | 4.13% | -241,900 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 245.8K | $86.8M | $83.9M | 4.46% | -44,900 | 2026-06-30 |
| 6 | BBWI | BATH & BODY WORKS INC | 3.50M | $80.9M | $58.5M | 3.11% | -676,500 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 224.1K | $80.1M | $77.3M | 4.11% | -8,100 | 2026-06-30 |
| 8 | ERO | ERO COPPER CORP | 2.83M | $75.5M | $91.9M | 4.89% | -823,400 | 2026-06-30 |
| 9 | TNL | TRAVEL PLUS LEISURE CO | 859.2K | $65.7M | $56.2M | 2.99% | -365,600 | 2026-06-30 |
| 10 | AMZN | AMAZON COM INC | 271.8K | $64.8M | $67.5M | 3.59% | +1.2K | 2026-06-30 |
| 11 | FIS | FIDELITY NATL INFORMATION SV | 1.49M | $58.0M | $55.7M | 2.96% | +83.5K | 2026-06-30 |
| 12 | AGI | ALAMOS GOLD INC NEW | 1.82M | $55.0M | $63.8M | 3.39% | -139,400 | 2026-06-30 |
| 13 | VST | VISTRA CORP | 299.2K | $47.5M | $42.3M | 2.25% | +124.3K | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 126.9K | $47.3M | $63.1M | 3.36% | +12.4K | 2026-06-30 |
| 15 | OMC | OMNICOM GROUP INC | 581.0K | $42.3M | $46.4M | 2.47% | -48,300 | 2026-06-30 |
| 16 | VAC | MARRIOTT VACATIONS WORLDWIDE | 414.1K | $42.2M | $41.9M | 2.23% | -609,400 | 2026-06-30 |
| 17 | SSNC | SS&C TECH HLDGS | 478.0K | $29.7M | $38.9M | 2.07% | -227,500 | 2026-06-30 |
| 18 | CBRL | CRACKER BARREL OLD CTRY STOR | 545.2K | $29.1M | $24.6M | 1.31% | -1,045,500 | 2026-06-30 |
| 19 | RYN | RAYONIER INC | 1.19M | $25.2M | $24.2M | 1.29% | -1,218,200 | 2026-06-30 |
| 20 | EQX | EQUINOX GOLD CORP | 2.12M | $20.6M | $25.1M | 1.34% | +1.01M | 2026-06-30 |
| 21 | FSLY | FASTLY INC | 598.8K | $11.0M | $14.5M | 0.77% | -- | 2026-06-30 |
| 22 | TDUP | THREDUP INC | 1.29M | $8.8M | $3.2M | 0.17% | +584.6K | 2026-06-30 |
| 23 | RIOT | RIOT PLATFORMS INC | 308.6K | $8.4M | $6.1M | 0.32% | -- | 2026-06-30 |
| 24 | ODV | OSISKO DEVELOPMENT CORP | 3.22M | $7.9M | $7.9M | 0.42% | +87.7K | 2026-06-30 |
| 25 | CLOV | CLOVER HEALTH INVESTMENTS CO | 1.31M | $6.8M | $6.1M | 0.32% | -- | 2026-06-30 |
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