GMT Capital Corp
68 holdingsFiling period: 2026-06-30Current AUM: $1.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc | 18.28M | $431.5M | $396.6M | 22.04% | -3,623,451 | 2026-06-30 |
| 2 | DAL | Delta Air Lines Inc Del | 3.26M | $305.8M | $261.7M | 14.54% | -1,158,500 | 2026-06-30 |
| 3 | — | Jazz Pharmaceuticals PLC | 453.5K | $109.3M | $109.3M | 6.07% | -127,500 | 2026-06-30 |
| 4 | UAL | United Airls Hldgs Inc | 726.8K | $98.8M | $75.8M | 4.21% | -241,900 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc | 245.8K | $86.8M | $68.4M | 3.80% | -44,900 | 2026-06-30 |
| 6 | BBWI | Bath & Body Works Inc | 3.50M | $80.9M | $79.6M | 4.43% | -676,500 | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 224.1K | $80.1M | $62.7M | 3.49% | -8,100 | 2026-06-30 |
| 8 | ERO | Ero Copper Corp | 2.83M | $75.5M | $82.0M | 4.56% | -823,400 | 2026-06-30 |
| 9 | TNL | Travel Plus Leisure Co | 859.2K | $65.7M | $61.6M | 3.42% | -365,600 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 271.8K | $64.8M | $65.3M | 3.63% | +1.2K | 2026-06-30 |
| 11 | FIS | Fidelity Natl Information SV | 1.49M | $58.0M | $57.5M | 3.19% | +83.5K | 2026-06-30 |
| 12 | AGI | Alamos Gold Inc New | 1.82M | $55.0M | $49.8M | 2.77% | -139,400 | 2026-06-30 |
| 13 | VST | Vistra Corp | 299.2K | $47.5M | $41.4M | 2.30% | +124.3K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 126.9K | $47.3M | $66.2M | 3.68% | +12.4K | 2026-06-30 |
| 15 | OMC | Omnicom Group Inc | 581.0K | $42.3M | $47.2M | 2.62% | -48,300 | 2026-06-30 |
| 16 | VAC | Marriott Vacations Worldwide | 414.1K | $42.2M | $47.8M | 2.66% | -609,400 | 2026-06-30 |
| 17 | SSNC | SS&C Tech Hldgs | 478.0K | $29.7M | $38.4M | 2.14% | -227,500 | 2026-06-30 |
| 18 | CBRL | Cracker Barrel Old Ctry Stor | 545.2K | $29.1M | $38.2M | 2.12% | -1,045,500 | 2026-06-30 |
| 19 | RYN | Rayonier Inc | 1.19M | $25.2M | $23.0M | 1.28% | -1,218,200 | 2026-06-30 |
| 20 | EQX | Equinox Gold Corp | 2.12M | $20.6M | $20.6M | 1.14% | +1.01M | 2026-06-30 |
| 21 | FSLY | Fastly Inc | 598.8K | $11.0M | $13.8M | 0.77% | -- | 2026-06-30 |
| 22 | TDUP | Thredup Inc | 1.29M | $8.8M | $2.7M | 0.15% | +584.6K | 2026-06-30 |
| 23 | RIOT | Riot Platforms Inc | 308.6K | $8.4M | $4.0M | 0.22% | -- | 2026-06-30 |
| 24 | ODV | Osisko Development Corp | 3.22M | $7.9M | $7.9M | 0.44% | +87.7K | 2026-06-30 |
| 25 | CLOV | Clover Health Investments Co | 1.31M | $6.8M | $5.8M | 0.32% | -- | 2026-06-30 |
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