Gmt Capital Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Gmt Capital Corp disclosed 65 stock positions valued at approximately $1.92B as of quarter-end June 30, 2026. The largest holdings include HUDBAY MINERALS INC, DELTA AIR LINES INC DEL, and JAZZ PHARMACEUTICALS PLC.
- Report Period
- June 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $1.92B
Holdings by Sector
Gmt Capital Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HUDBAY MINERALS INC | HBM | Basic Materials | 22.49% | 18,281,369 | -3,623,451 | -16.54% | $431,536,950 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 15.93% | 3,264,600 | -1,158,500 | -26.19% | $305,762,436 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | Other | 5.69% | 453,500 | -127,500 | -21.94% | $109,279,895 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 5.15% | 726,800 | -241,900 | -24.97% | $98,837,532 |
| ALPHABET INC | GOOG | Communication Services | 4.53% | 245,800 | -44,900 | -15.45% | $86,848,515 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 4.22% | 3,497,500 | -676,500 | -16.21% | $80,897,175 |
| ALPHABET INC | GOOGL | Communication Services | 4.17% | 224,140 | -8,100 | -3.49% | $80,100,912 |
| ERO COPPER CORP | ERO | Basic Materials | 3.94% | 2,830,054 | -823,400 | -22.54% | $75,541,248 |
| TRAVEL PLUS LEISURE CO | TNL | Consumer Cyclical | 3.42% | 859,241 | -365,600 | -29.85% | $65,671,790 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.38% | 271,800 | +1,200 | +0.44% | $64,780,812 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 3.02% | 1,491,300 | +83,500 | +5.93% | $57,981,744 |
| ALAMOS GOLD INC NEW | AGI | Basic Materials | 2.87% | 1,816,175 | -139,400 | -7.13% | $55,045,304 |
| VISTRA CORP | VST | Utilities | 2.47% | 299,200 | +124,300 | +71.07% | $47,462,096 |
| MICROSOFT CORP | MSFT | Technology | 2.47% | 126,900 | +12,400 | +10.83% | $47,336,238 |
| OMNICOM GROUP INC | OMC | Communication Services | 2.20% | 581,000 | -48,300 | -7.68% | $42,314,230 |
| MARRIOTT VACATIONS WORLDWIDE | VAC | Consumer Cyclical | 2.20% | 414,050 | -609,400 | -59.54% | $42,183,414 |
| SS&C TECH HLDGS | SSNC | Technology | 1.55% | 478,020 | -227,500 | -32.25% | $29,661,141 |
| CRACKER BARREL OLD CTRY STOR | CBRL | Consumer Cyclical | 1.51% | 545,200 | -1,045,500 | -65.73% | $29,059,160 |
| RAYONIER INC | RYN | Real Estate | 1.32% | 1,186,100 | -1,218,200 | -50.67% | $25,240,208 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 1.07% | 2,119,700 | +1,009,000 | +90.84% | $20,603,484 |
| FASTLY INC | FSLY | Technology | 0.57% | 598,800 | - | - | $10,993,968 |
| THREDUP INC | TDUP | Consumer Cyclical | 0.46% | 1,286,200 | +584,600 | +83.32% | $8,810,470 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.44% | 308,600 | - | - | $8,449,468 |
| OSISKO DEVELOPMENT CORP | ODV | Basic Materials | 0.41% | 3,215,333 | +87,733 | +2.81% | $7,909,719 |
| CLOVER HEALTH INVESTMENTS CO | CLOV | Healthcare | 0.36% | 1,305,200 | - | - | $6,839,248 |
| KYNDRYL HLDGS INC | KD | Technology | 0.33% | 558,100 | -2,382,800 | -81.02% | $6,312,111 |
| OCUGEN INC | OCGN | Healthcare | 0.28% | 3,505,398 | - | - | $5,363,259 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.25% | 23,320 | - | - | $4,781,533 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.24% | 476,600 | +476,600 | +100.00% | $4,665,914 |
| CIENA CORP | CIEN | Technology | 0.24% | 9,410 | - | - | $4,616,170 |
Showing 30 of 65 holdings in the latest reporting period.