GMT Capital Corp 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
GMT Capital Corp disclosed 56 US equity positions worth $2.1bn in its Q4 2024 13F filing. The largest position was DAL at 16.1% of the reported book, followed by HBM and BBWI. Against the Q3 2024 filing, it opened 4 new positions, added to 6 and reduced 19 among the top 50 holdings.
What did GMT Capital Corp own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 16.1% | $330.4m | 5,461,600 | -17% | reduced |
| 2 | HBM HUDBAY MINERALS INC | Basic Materials | 13.2% | $271.1m | 33,439,920 | -10% | reduced |
| 3 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 6.6% | $135.0m | 3,482,100 | -10% | reduced |
| 4 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6.5% | $134.2m | 2,659,341 | -23% | reduced |
| 5 | KD KYNDRYL HLDGS INC | Technology | 5.0% | $102.9m | 2,973,560 | 16% | added |
| 6 | UAL UNITED AIRLS HLDGS INC | Industrials | 4.9% | $100.6m | 1,036,200 | -36% | reduced |
| 7 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 4.7% | $96.5m | 1,273,800 | -6% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 4.4% | $89.5m | 470,000 | -8% | reduced |
| 9 | RPRX ROYALTY PHARMA PLC | Healthcare | 4.1% | $83.4m | 3,267,700 | 5% | added |
| 10 | ERO ERO COPPER CORP | Basic Materials | 3.7% | $76.0m | 5,638,925 | -8% | reduced |
| 11 | UBER UBER TECHNOLOGIES INC | Technology | 3.4% | $70.3m | 1,165,500 | -14% | reduced |
| 12 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3.2% | $65.1m | 767,400 | -34% | reduced |
| 13 | AGI ALAMOS GOLD INC NEW | Basic Materials | 3.2% | $65.1m | 3,527,775 | -21% | reduced |
| 14 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 3.1% | $62.7m | 508,800 | 140% | added |
| 15 | GOOGL ALPHABET INC | Communication Services | 2.5% | $50.4m | 266,440 | 0% | held |
| 16 | 016 VEREN INC | 2.3% | $46.9m | 9,135,156 | -10% | reduced | |
| 17 | LNTH LANTHEUS HLDGS INC | Healthcare | 2.0% | $40.9m | 457,500 | 12% | added |
| 18 | BIDU BAIDU INC | Communication Services | 1.7% | $34.8m | 413,127 | 9% | added |
| 19 | WCC WESCO INTL INC | Industrials | 1.5% | $29.8m | 164,700 | -58% | reduced |
| 20 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 1.4% | $28.1m | 5,669,500 | 21% | added |
| 21 | ITRG INTEGRA RES CORP | 0.7% | $13.6m | 15,734,738 | – | new | |
| 22 | ROOT ROOT INC | Financial Services | 0.5% | $10.8m | 149,316 | 0% | held |
| 23 | 8QR CONFLUENT INC | 0.5% | $10.7m | 383,300 | -10% | reduced | |
| 24 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.5% | $10.1m | 125,300 | -59% | reduced |
| 25 | RBLX ROBLOX CORP | Communication Services | 0.4% | $8.7m | 150,400 | 0% | held |
| 26 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $7.6m | 38,300 | -60% | reduced |
| 27 | NEWAMSTERDAM PHARMA COMPANY | 0.4% | $7.3m | 285,136 | -66% | reduced | |
| 28 | GTE GRAN TIERRA ENERGY INC | Energy | 0.3% | $6.4m | 863,751 | 0% | held |
| 29 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.3% | $5.9m | 1,547,800 | 0% | held |
| 30 | OKTA OKTA INC | Technology | 0.3% | $5.8m | 73,000 | 0% | held |
| 31 | FSLY FASTLY INC | Technology | 0.3% | $5.7m | 598,800 | 0% | held |
| 32 | KODK EASTMAN KODAK CO | Industrials | 0.3% | $5.5m | 834,195 | -15% | reduced |
| 33 | MDB MONGODB INC | Technology | 0.2% | $4.9m | 21,000 | 0% | held |
| 34 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.2% | $4.5m | 146,900 | – | new |
| 35 | EA ELECTRONIC ARTS INC | Communication Services | 0.2% | $3.4m | 23,320 | 0% | held |
| 36 | BYND BEYOND MEAT INC | Consumer Defensive | 0.2% | $3.4m | 906,000 | 0% | held |
| 37 | SNOW SNOWFLAKE INC | Technology | 0.2% | $3.4m | 22,000 | – | new |
| 38 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.1% | $2.7m | 108,066 | 0% | held |
| 39 | LBRT LIBERTY ENERGY INC | Energy | 0.1% | $2.2m | 110,974 | 0% | held |
| 40 | JOBY JOBY AVIATION INC | Industrials | 0.1% | $2.1m | 262,000 | 0% | held |
| 41 | OCGN OCUGEN INC | Healthcare | 0.1% | $2.0m | 2,454,958 | 0% | held |
| 42 | U UNITY SOFTWARE INC | Technology | 0.1% | $1.6m | 73,100 | 0% | held |
| 43 | OMGBP OUTSET MED INC | 0.1% | $1.6m | 1,471,706 | 0% | held | |
| 44 | ZIM ZIM INTEGRATED SHIPPING SERV | Industrials | 0.1% | $1.6m | 73,400 | 0% | held |
| 45 | I8R IROBOT CORP | 0.1% | $1.3m | 167,800 | 0% | held | |
| 46 | BX BLACKSTONE INC | Financial Services | 0.1% | $1.1m | 6,300 | – | new |
| 47 | PGEN PRECIGEN INC | Healthcare | 0.0% | $749.1k | 668,830 | 0% | held |
| 48 | SPCE VIRGIN GALACTIC HOLDINGS INC | 0.0% | $700.9k | 119,193 | 0% | held | |
| 49 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.0% | $619.1k | 246,669 | -68% | reduced |
| 50 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.0% | $618.5k | 5,600 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.