GMT Capital Corp 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
GMT Capital Corp disclosed 71 US equity positions worth $2.4bn in its Q2 2025 13F filing. The largest position was HBM at 14.1% of the reported book, followed by DAL and CBRL. Against the Q1 2025 filing, it opened 5 new positions, added to 9 and reduced 15 among the top 50 holdings.
What did GMT Capital Corp own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HBM HUDBAY MINERALS INC | Basic Materials | 14.1% | $337.8m | 31,899,020 | – | new |
| 2 | DAL DELTA AIR LINES INC DEL | Industrials | 11.4% | $271.2m | 5,515,100 | 3% | added |
| 3 | CBRL CRACKER BARREL OLD CTRY STOR | 7.2% | $173.1m | 2,833,700 | 40% | added | |
| 4 | KD KYNDRYL HLDGS INC | Technology | 5.6% | $132.8m | 3,164,060 | -14% | reduced |
| 5 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5.3% | $126.1m | 2,443,841 | -1% | reduced |
| 6 | ERO ERO COPPER CORP | Basic Materials | 5.3% | $125.9m | 7,467,055 | 8% | added |
| 7 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 5.1% | $121.8m | 4,067,000 | 9% | added |
| 8 | MOS MOSAIC CO NEW | Basic Materials | 4.2% | $100.9m | 2,764,900 | 58% | added |
| 9 | UAL UNITED AIRLS HLDGS INC | Industrials | 4.0% | $95.6m | 1,201,000 | 13% | added |
| 10 | UBER UBER TECHNOLOGIES INC | Technology | 3.8% | $89.8m | 962,400 | -13% | reduced |
| 11 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.6% | $87.2m | 1,052,900 | -3% | reduced |
| 12 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 3.4% | $81.5m | 768,400 | 14% | added |
| 13 | GOOG ALPHABET INC | Communication Services | 3.3% | $78.7m | 443,900 | -4% | reduced |
| 14 | AGI ALAMOS GOLD INC NEW | Basic Materials | 3.3% | $78.3m | 2,948,875 | -11% | reduced |
| 15 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.1% | $49.5m | 436,200 | -37% | reduced |
| 16 | BIDU BAIDU INC | Communication Services | 2.0% | $48.6m | 566,427 | -4% | reduced |
| 17 | GOOGL ALPHABET INC | Communication Services | 1.8% | $43.7m | 247,840 | -7% | reduced |
| 18 | C CITIGROUP INC | Financial Services | 1.8% | $42.8m | 503,200 | – | new |
| 19 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.8% | $42.4m | 1,233,500 | -0% | held |
| 20 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 1.7% | $41.1m | 6,054,530 | -15% | reduced |
| 21 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.1% | $26.3m | 329,500 | -4% | reduced |
| 22 | CRESY CRESUD S A C I F Y A | 0.7% | $16.9m | 1,569,608 | 53% | added | |
| 23 | RBLX ROBLOX CORP | Communication Services | 0.7% | $15.8m | 150,400 | 0% | held |
| 24 | BDX BECTON DICKINSON & CO | Healthcare | 0.7% | $15.6m | 90,500 | – | new |
| 25 | WCC WESCO INTL INC | Industrials | 0.5% | $12.2m | 65,800 | -25% | reduced |
| 26 | 8QR CONFLUENT INC | 0.4% | $10.6m | 425,100 | 0% | held | |
| 27 | ITRG INTEGRA RES CORP | 0.4% | $9.8m | 6,515,503 | -53% | reduced | |
| 28 | RIOT RIOT PLATFORMS INC | Financial Services | 0.4% | $8.9m | 783,900 | 0% | held |
| 29 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 0.3% | $8.1m | 101,800 | -22% | reduced |
| 30 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.3% | $7.8m | 1,163,500 | 141% | added |
| 31 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.3% | $6.3m | 27,900 | 0% | held |
| 32 | AMC AMC ENTMT HLDGS INC | Communication Services | 0.2% | $5.6m | 1,816,151 | 0% | held |
| 33 | KODK EASTMAN KODAK CO | Industrials | 0.2% | $5.5m | 981,400 | 0% | held |
| 34 | BYND BEYOND MEAT INC | Consumer Defensive | 0.2% | $5.0m | 1,445,747 | – | new |
| 35 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.2% | $5.0m | 1,781,718 | 0% | held |
| 36 | SMCI SUPER MICRO COMPUTER INC | Technology | 0.2% | $4.5m | 92,700 | 0% | held |
| 37 | FSLY FASTLY INC | Technology | 0.2% | $4.2m | 598,800 | 0% | held |
| 38 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.2% | $4.2m | 98,766 | – | new |
| 39 | OCGN OCUGEN INC | Healthcare | 0.2% | $4.0m | 4,153,798 | 0% | held |
| 40 | UA UNDER ARMOUR INC | Consumer Cyclical | 0.2% | $4.0m | 617,898 | 0% | held |
| 41 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.2% | $4.0m | 108,066 | 0% | held |
| 42 | EA ELECTRONIC ARTS INC | Communication Services | 0.2% | $3.7m | 23,320 | 0% | held |
| 43 | CLOV CLOVER HEALTH INVESTMENTS CO | Healthcare | 0.2% | $3.6m | 1,305,200 | 0% | held |
| 44 | SNOW SNOWFLAKE INC | Technology | 0.1% | $3.5m | 15,700 | 0% | held |
| 45 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.1% | $3.0m | 435,780 | 0% | held |
| 46 | OM OUTSET MED INC | 0.1% | $1.9m | 98,108 | 0% | held | |
| 47 | U UNITY SOFTWARE INC | Technology | 0.1% | $1.8m | 73,100 | 0% | held |
| 48 | NPDEUR OSISKO DEVELOPMENT CORP | 0.1% | $1.7m | 814,246 | 0% | held | |
| 49 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.1% | $1.5m | 767,758 | 0% | held |
| 50 | GTE GRAN TIERRA ENERGY INC | Energy | 0.1% | $1.4m | 300,000 | -65% | 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.