Gmt Capital Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Gmt Capital Corp

CIK Number: 0001106191

2.39B
Market Value
70
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 HBM Hudbay Minerals...
15.45
+0.49% 31.9M +100.00% 337.81M 10.61 14.14% Share
2 DAL Delta Air Lines...
57.08
+1.72% 5.52M +3.06% 271.23M 32.8 11.35% Share
3 CBRL Cracker Barrel ...
44.19
+1.87% 2.83M +39.69% 173.08M 45.14 7.24% Share
4 KD Kyndryl Holding...
30.52
+1.67% 3.16M -14.3% 132.76M 23.62 5.56% Share
5 TNL Travel + Leisur...
61.54
+2.48% 2.44M -1.2% 126.13M 37.33 5.28% Share
6 ERO Ero Copper Corp...
20.91
+1.26% 7.47M +7.73% 125.86M 13 5.27% Share
7 BBWI Bath & Body Wor...
25.64
-0.04% 4.07M +8.81% 121.85M 35.59 5.10% Share
8 MOS The Mosaic Comp...
34.78
+2.84% 2.76M +58.18% 100.86M 30.49 4.22% Share
9 UAL United Airlines...
94.83
+1.80% 1.2M +12.85% 95.64M 48.82 4.00% Share
10 UBER Uber Technologi...
96.58
-0.03% 962.4K -12.79% 89.79M 27.13 3.76% Share
11 SSNC SS&C Technologi...
87.48
-0.68% 1.05M -3.17% 87.18M 57.43 3.65% Share
12 JAZZ Jazz Pharmaceut...
137.21
+0.23% 768.4K +14.19% 81.54M 118.01 3.41% Share
13 GOOG Alphabet Inc.
246.43
+0.36% 443.9K -4.5% 78.74M 71.92 3.30% Share
14 AGI Alamos Gold Inc...
34.41
-1.94% 2.95M -11.14% 78.28M 19.94 3.28% Share
15 BABA Alibaba Group H...
189.34
+3.59% 436.2K -36.87% 49.47M 108.73 2.07% Share
16 BIDU Baidu, Inc.
140.23
+2.03% 566.43K -4.23% 48.58M 114.78 2.03% Share
17 GOOGL Alphabet Inc.
245.69
+0.32% 247.84K -6.98% 43.68M 41.94 1.83% Share
18 C Citigroup Inc.
97.35
-1.38% 503.2K +100.00% 42.83M 85.12 1.79% Share
19 MGM MGM Resorts Int...
34.75
+0.17% 1.23M -0.26% 42.42M 29.64 1.78% Share
20 ITUB Itaú Unibanco H...
7.12
-1% 6.05M -14.53% 41.11M 5.93 1.72% Share
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