GMT Capital Corp 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
GMT Capital Corp disclosed 69 US equity positions worth $1.9bn in its Q1 2025 13F filing. The largest position was DAL at 12.4% of the reported book, followed by KD and TNL. Against the Q4 2024 filing, it opened 15 new positions, added to 12 and reduced 16 among the top 50 holdings.
What did GMT Capital Corp own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | Industrials | 12.4% | $233.3m | 5,351,600 | -2% | reduced |
| 2 | KD KYNDRYL HLDGS INC | Technology | 6.2% | $115.9m | 3,691,860 | 24% | added |
| 3 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 6.1% | $114.5m | 2,473,541 | -7% | reduced |
| 4 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 6.0% | $113.3m | 3,737,700 | 7% | added |
| 5 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4.9% | $91.4m | 691,000 | -10% | reduced |
| 6 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 4.8% | $90.8m | 1,087,400 | -15% | reduced |
| 7 | AGI ALAMOS GOLD INC NEW | Basic Materials | 4.7% | $88.7m | 3,318,575 | -6% | reduced |
| 8 | ERO ERO COPPER CORP | Basic Materials | 4.5% | $83.9m | 6,931,025 | 23% | added |
| 9 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 4.4% | $83.5m | 672,900 | 32% | added |
| 10 | UBER UBER TECHNOLOGIES INC | Technology | 4.3% | $80.4m | 1,103,600 | -5% | reduced |
| 11 | CBRL CRACKER BARREL OLD CTRY STOR | 4.2% | $78.8m | 2,028,600 | – | new | |
| 12 | RPRX ROYALTY PHARMA PLC | Healthcare | 3.9% | $74.0m | 2,377,500 | -27% | reduced |
| 13 | UAL UNITED AIRLS HLDGS INC | Industrials | 3.9% | $73.5m | 1,064,200 | 3% | added |
| 14 | GOOG ALPHABET INC | Communication Services | 3.9% | $72.6m | 464,800 | -1% | reduced |
| 15 | BIDU BAIDU INC | Communication Services | 2.9% | $54.4m | 591,427 | 43% | added |
| 16 | 016 VEREN INC | 2.5% | $47.3m | 7,152,756 | -22% | reduced | |
| 17 | MOS MOSAIC CO NEW | Basic Materials | 2.5% | $47.2m | 1,747,900 | – | new |
| 18 | GOOGL ALPHABET INC | Communication Services | 2.2% | $41.2m | 266,440 | 0% | held |
| 19 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 2.1% | $39.0m | 7,084,030 | 25% | added |
| 20 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.9% | $36.7m | 1,236,700 | – | new |
| 21 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.5% | $27.6m | 343,300 | – | new |
| 22 | LNTH LANTHEUS HLDGS INC | Healthcare | 1.2% | $23.1m | 236,900 | -48% | reduced |
| 23 | ITRG INTEGRA RES CORP | 0.9% | $17.3m | 13,886,807 | -12% | reduced | |
| 24 | WCC WESCO INTL INC | Industrials | 0.7% | $13.6m | 87,700 | -47% | reduced |
| 25 | CRESY CRESUD S A C I F Y A | 0.6% | $11.3m | 1,026,395 | – | new | |
| 26 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $10.6m | 108,200 | – | new |
| 27 | 8QR CONFLUENT INC | 0.5% | $10.0m | 425,100 | 11% | added | |
| 28 | RBLX ROBLOX CORP | Communication Services | 0.5% | $8.8m | 150,400 | 0% | held |
| 29 | TRIP TRIPADVISOR INC | Consumer Cyclical | 0.4% | $8.1m | 570,300 | – | new |
| 30 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.4% | $7.6m | 130,200 | 4% | added |
| 31 | NTR NUTRIEN LTD | Basic Materials | 0.3% | $6.3m | 127,200 | – | new |
| 32 | KODK EASTMAN KODAK CO | Industrials | 0.3% | $6.2m | 981,400 | 18% | added |
| 33 | RIOT RIOT PLATFORMS INC | Financial Services | 0.3% | $5.6m | 783,900 | – | new |
| 34 | AMC AMC ENTMT HLDGS INC | Communication Services | 0.3% | $5.2m | 1,816,151 | – | new |
| 35 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.3% | $5.1m | 1,781,718 | 15% | added |
| 36 | CLOV CLOVER HEALTH INVESTMENTS CO | Healthcare | 0.2% | $4.7m | 1,305,200 | – | new |
| 37 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.2% | $4.6m | 27,900 | -27% | reduced |
| 38 | GTE GRAN TIERRA ENERGY INC | Energy | 0.2% | $4.2m | 863,751 | 0% | held |
| 39 | FSLY FASTLY INC | Technology | 0.2% | $3.8m | 598,800 | 0% | held |
| 40 | UA UNDER ARMOUR INC | Consumer Cyclical | 0.2% | $3.7m | 617,898 | – | new |
| 41 | EA ELECTRONIC ARTS INC | Communication Services | 0.2% | $3.4m | 23,320 | 0% | held |
| 42 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.2% | $3.2m | 92,700 | -37% | reduced |
| 43 | OCGN OCUGEN INC | Healthcare | 0.2% | $2.9m | 4,153,798 | 69% | added |
| 44 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.1% | $2.7m | 435,780 | – | new |
| 45 | WOLF WOLFSPEED INC | Technology | 0.1% | $2.6m | 847,548 | – | new |
| 46 | SNOW SNOWFLAKE INC | Technology | 0.1% | $2.3m | 15,700 | -29% | reduced |
| 47 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.1% | $2.0m | 482,200 | – | new |
| 48 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.1% | $2.0m | 108,066 | 0% | held |
| 49 | U UNITY SOFTWARE INC | Technology | 0.1% | $1.4m | 73,100 | 0% | held |
| 50 | LBRT LIBERTY ENERGY INC | Energy | 0.1% | $1.4m | 89,274 | -20% | reduced |
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.