GMT Capital Corp 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
GMT Capital Corp disclosed 68 US equity positions worth $2.2bn in its Q3 2025 13F filing. The largest position was HBM at 19.3% of the reported book, followed by DAL and ERO. Against the Q2 2025 filing, it opened 3 new positions, added to 3 and reduced 21 among the top 50 holdings.
What did GMT Capital Corp own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HBM HUDBAY MINERALS INC | Basic Materials | 19.3% | $425.8m | 28,103,620 | -12% | reduced |
| 2 | DAL DELTA AIR LINES INC DEL | Industrials | 12.6% | $278.6m | 4,909,600 | -11% | reduced |
| 3 | ERO ERO COPPER CORP | Basic Materials | 6.0% | $131.9m | 6,509,454 | -13% | reduced |
| 4 | CBRL CRACKER BARREL OLD CTRY STOR | 5.7% | $124.9m | 2,833,700 | 0% | held | |
| 5 | UAL UNITED AIRLS HLDGS INC | Industrials | 4.8% | $105.4m | 1,091,900 | -9% | reduced |
| 6 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 4.7% | $104.5m | 792,800 | 3% | added |
| 7 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4.7% | $103.1m | 1,732,941 | -29% | reduced |
| 8 | GOOG ALPHABET INC | Communication Services | 4.3% | $94.0m | 386,000 | -13% | reduced |
| 9 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 4.0% | $89.3m | 3,466,500 | -15% | reduced |
| 10 | AGI ALAMOS GOLD INC NEW | Basic Materials | 3.7% | $82.1m | 2,354,375 | -20% | reduced |
| 11 | MOS MOSAIC CO NEW | Basic Materials | 3.6% | $79.0m | 2,278,300 | -18% | reduced |
| 12 | KD KYNDRYL HLDGS INC | Technology | 3.2% | $71.0m | 2,364,860 | -25% | reduced |
| 13 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.1% | $69.1m | 779,000 | -26% | reduced |
| 14 | GOOGL ALPHABET INC | Communication Services | 2.6% | $56.5m | 232,240 | -6% | reduced |
| 15 | UBER UBER TECHNOLOGIES INC | Technology | 1.8% | $40.2m | 410,400 | -57% | reduced |
| 16 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.6% | $34.4m | 993,900 | -19% | reduced |
| 17 | BIDU BAIDU INC | Communication Services | 1.5% | $34.0m | 258,027 | -54% | reduced |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $29.7m | 166,200 | -62% | reduced |
| 19 | C CITIGROUP INC | Financial Services | 1.1% | $24.5m | 241,400 | -52% | reduced |
| 20 | RBLX ROBLOX CORP | Communication Services | 0.9% | $20.8m | 150,400 | 0% | held |
| 21 | NPDEUR OSISKO DEVELOPMENT CORP | 0.8% | $18.6m | 5,500,000 | 575% | added | |
| 22 | EQX EQUINOX GOLD CORP | Basic Materials | 0.8% | $18.6m | 1,658,100 | – | new |
| 23 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 0.8% | $17.1m | 2,324,330 | -62% | reduced |
| 24 | CMPS COMPASS PATHWAYS PLC | Healthcare | 0.7% | $16.3m | 2,844,618 | 60% | added |
| 25 | RIOT RIOT PLATFORMS INC | Financial Services | 0.7% | $14.9m | 783,900 | 0% | held |
| 26 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.6% | $14.3m | 1,163,500 | 0% | held |
| 27 | CRESY CRESUD S A C I F Y A | 0.4% | $9.8m | 1,063,712 | -32% | reduced | |
| 28 | 8QR CONFLUENT INC | 0.4% | $8.4m | 425,100 | 0% | held | |
| 29 | OCGN OCUGEN INC | Healthcare | 0.3% | $6.8m | 4,153,798 | 0% | held |
| 30 | AMSC AMERICAN SUPERCONDUCTOR CORP | Industrials | 0.3% | $6.4m | 108,066 | 0% | held |
| 31 | KODK EASTMAN KODAK CO | Industrials | 0.3% | $6.3m | 981,400 | 0% | held |
| 32 | AMC AMC ENTMT HLDGS INC | Communication Services | 0.2% | $5.3m | 1,816,151 | 0% | held |
| 33 | FSLY FASTLY INC | Technology | 0.2% | $5.1m | 598,800 | 0% | held |
| 34 | EA ELECTRONIC ARTS INC | Communication Services | 0.2% | $4.7m | 23,320 | 0% | held |
| 35 | SMCIUSD SUPER MICRO COMPUTER INC | 0.2% | $4.4m | 92,700 | – | new | |
| 36 | ESTA ESTABLISHMENT LABS HLDGS INC | Healthcare | 0.2% | $4.0m | 98,766 | 0% | held |
| 37 | CLOV CLOVER HEALTH INVESTMENTS CO | Healthcare | 0.2% | $4.0m | 1,305,200 | 0% | held |
| 38 | SNOW SNOWFLAKE INC | Technology | 0.2% | $3.5m | 15,700 | 0% | held |
| 39 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 0.1% | $3.1m | 41,500 | -87% | reduced |
| 40 | UA UNDER ARMOUR INC | Consumer Cyclical | 0.1% | $3.0m | 617,898 | 0% | held |
| 41 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $3.0m | 10,600 | -62% | reduced |
| 42 | U UNITY SOFTWARE INC | Technology | 0.1% | $2.9m | 73,100 | 0% | held |
| 43 | RUN SUNRUN INC | Technology | 0.1% | $2.9m | 167,900 | 0% | held |
| 44 | BYND BEYOND MEAT INC | Consumer Defensive | 0.1% | $2.7m | 1,445,747 | 0% | held |
| 45 | PGEN PRECIGEN INC | Healthcare | 0.1% | $2.2m | 668,830 | 0% | held |
| 46 | UAA UNDER ARMOUR INC | Consumer Cyclical | 0.1% | $2.2m | 435,780 | 0% | held |
| 47 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.1% | $2.0m | 767,758 | 0% | held |
| 48 | MARA MARA HOLDINGS INC | Financial Services | 0.1% | $1.5m | 83,800 | 0% | held |
| 49 | OMGBP OUTSET MED INC | 0.1% | $1.4m | 98,108 | – | new | |
| 50 | CIEN CIENA CORP | Technology | 0.1% | $1.4m | 9,410 | 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.