GMT CAPITAL CORP
77 holdingsFiling period: 2026-03-31Current AUM: $2.52Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HBM | HUDBAY MINERALS INC | 21.90M | $457.2M | $497.7M | 19.74% | -2,736,400 | 2026-03-31 |
| 2 | DAL | DELTA AIR LINES INC DEL | 4.42M | $294.0M | $386.8M | 15.34% | -36,000 | 2026-03-31 |
| 3 | — | JAZZ PHARMACEUTICALS PLC | 581.0K | $109.8M | $109.8M | 4.36% | -57,500 | 2026-03-31 |
| 4 | ERO | ERO COPPER CORP | 3.65M | $97.0M | $97.9M | 3.88% | -818,700 | 2026-03-31 |
| 5 | UAL | UNITED AIRLS HLDGS INC | 968.7K | $89.2M | $117.5M | 4.66% | +47.8K | 2026-03-31 |
| 6 | AGI | ALAMOS GOLD INC NEW | 1.96M | $86.7M | $54.3M | 2.15% | -52,400 | 2026-03-31 |
| 7 | TNL | TRAVEL PLUS LEISURE CO | 1.22M | $84.7M | $93.1M | 3.69% | -170,700 | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 290.7K | $83.4M | $103.7M | 4.11% | -28,900 | 2026-03-31 |
| 9 | BBWI | BATH & BODY WORKS INC | 4.17M | $77.9M | $84.0M | 3.33% | +915.2K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 232.2K | $66.8M | $82.7M | 3.28% | -- | 2026-03-31 |
| 11 | VAC | MARRIOTT VACATIONS WORLDWIDE | 1.02M | $66.6M | $99.8M | 3.96% | -- | 2026-03-31 |
| 12 | FIS | FIDELITY NATL INFORMATION SV | 1.41M | $66.0M | $63.0M | 2.50% | -- | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 270.6K | $56.4M | $73.5M | 2.92% | -- | 2026-03-31 |
| 14 | RYN | RAYONIER INC | 2.40M | $49.6M | $52.4M | 2.08% | -- | 2026-03-31 |
| 15 | SSNC | SS&C TECH HLDGS | 705.5K | $47.7M | $54.4M | 2.16% | +2.1K | 2026-03-31 |
| 16 | OMC | OMNICOM GROUP INC | 629.3K | $47.4M | $49.5M | 1.96% | -- | 2026-03-31 |
| 17 | CBRL | CRACKER BARREL OLD CTRY STOR | 1.59M | $44.7M | $89.7M | 3.56% | -649,500 | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 114.5K | $42.4M | $53.2M | 2.11% | -- | 2026-03-31 |
| 19 | KD | KYNDRYL HLDGS INC | 2.94M | $38.6M | $39.8M | 1.58% | +1.01M | 2026-03-31 |
| 20 | — | GLOBANT S A | 682.8K | $31.5M | $31.5M | 1.25% | -- | 2026-03-31 |
| 21 | VST | VISTRA CORP | 174.9K | $26.3M | $25.9M | 1.03% | -- | 2026-03-31 |
| 22 | MGM | MGM RESORTS INTERNATIONAL | 525.7K | $19.5M | $23.4M | 0.93% | -254,400 | 2026-03-31 |
| 23 | FSLY | FASTLY INC | 598.8K | $17.4M | $13.6M | 0.54% | -- | 2026-03-31 |
| 24 | CMPS | COMPASS PATHWAYS PLC | 3.08M | $17.0M | $34.9M | 1.39% | +233.9K | 2026-03-31 |
| 25 | TFX | TELEFLEX INCORPORATED | 134.6K | $16.1M | $18.4M | 0.73% | -- | 2026-03-31 |
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