GMT Capital Corp 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
GMT Capital Corp disclosed 38 US equity positions worth $1.9bn in its Q4 2025 13F filing. The largest position was HBM at 25.5% of the reported book, followed by DAL and ERO. Against the Q3 2025 filing, it opened 3 new positions, added to 0 and reduced 22 among the top 38 holdings.
What did GMT Capital Corp own in Q4 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | HBM HUDBAY MINERALS INC | Basic Materials | 25.5% | $489.9m | 24,641,220 | -12% | reduced |
| 2 | DAL DELTA AIR LINES INC DEL | Industrials | 16.1% | $309.5m | 4,459,100 | -9% | reduced |
| 3 | ERO ERO COPPER CORP | Basic Materials | 6.6% | $127.0m | 4,472,154 | -31% | reduced |
| 4 | JAZZ JAZZ PHARMACEUTICALS PLC | Healthcare | 5.7% | $108.5m | 638,500 | -19% | reduced |
| 5 | UAL UNITED AIRLS HLDGS INC | Industrials | 5.4% | $103.0m | 920,900 | -16% | reduced |
| 6 | GOOG ALPHABET INC | Communication Services | 5.2% | $100.3m | 319,600 | -17% | reduced |
| 7 | TNL TRAVEL PLUS LEISURE CO | Consumer Cyclical | 5.1% | $98.4m | 1,395,541 | -19% | reduced |
| 8 | AGI ALAMOS GOLD INC NEW | Basic Materials | 4.0% | $77.6m | 2,007,975 | -15% | reduced |
| 9 | GOOGL ALPHABET INC | Communication Services | 3.8% | $72.7m | 232,240 | 0% | held |
| 10 | BBWI BATH & BODY WORKS INC | Consumer Cyclical | 3.4% | $65.4m | 3,258,800 | -6% | reduced |
| 11 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 3.2% | $61.5m | 703,400 | -10% | reduced |
| 12 | CBRL CRACKER BARREL OLD CTRY STOR | 3.0% | $56.9m | 2,240,200 | -21% | reduced | |
| 13 | KD KYNDRYL HLDGS INC | Technology | 2.7% | $51.3m | 1,930,860 | -18% | reduced |
| 14 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1.5% | $28.5m | 780,100 | -22% | reduced |
| 15 | MOS MOSAIC CO NEW | Basic Materials | 1.2% | $22.8m | 945,600 | -58% | reduced |
| 16 | CMPS COMPASS PATHWAYS PLC | Healthcare | 1.0% | $19.6m | 2,844,618 | 0% | held |
| 17 | NPDEUR OSISKO DEVELOPMENT CORP | 1.0% | $19.2m | 5,500,000 | 0% | held | |
| 18 | UBER UBER TECHNOLOGIES INC | Technology | 0.9% | $16.8m | 205,300 | -50% | reduced |
| 19 | EQX EQUINOX GOLD CORP | Basic Materials | 0.8% | $15.6m | 1,110,700 | -33% | reduced |
| 20 | RIOT RIOT PLATFORMS INC | Financial Services | 0.5% | $9.9m | 783,900 | 0% | held |
| 21 | RRX REGAL REXNORD CORPORATION | Industrials | 0.5% | $9.0m | 64,333 | – | new |
| 22 | ITUB ITAU UNIBANCO HLDG S A | Financial Services | 0.4% | $8.4m | 1,174,334 | -49% | reduced |
| 23 | KODK EASTMAN KODAK CO | Industrials | 0.4% | $8.3m | 981,400 | 0% | held |
| 24 | BIDU BAIDU INC | Communication Services | 0.4% | $7.9m | 60,127 | -77% | reduced |
| 25 | C CITIGROUP INC | Financial Services | 0.4% | $7.6m | 65,000 | -73% | reduced |
| 26 | EA ELECTRONIC ARTS INC | Communication Services | 0.2% | $4.8m | 23,320 | 0% | held |
| 27 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.2% | $4.5m | 30,800 | -81% | reduced |
| 28 | SMCIUSD SUPER MICRO COMPUTER INC | 0.1% | $2.7m | 92,700 | 0% | held | |
| 29 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $2.1m | 7,000 | -34% | reduced |
| 30 | CRESY CRESUD S A C I F Y A | 0.1% | $2.1m | 164,579 | -85% | reduced | |
| 31 | CINT CI&T INC | 0.1% | $1.8m | 438,942 | – | new | |
| 32 | LBRT LIBERTY ENERGY INC | Energy | 0.1% | $1.6m | 89,274 | 0% | held |
| 33 | MVISEUR MICROVISION INC DEL | 0.0% | $863.8k | 1,043,100 | 0% | held | |
| 34 | MARA MARA HOLDINGS INC | Financial Services | 0.0% | $752.5k | 83,800 | 0% | held |
| 35 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.0% | $475.9k | 5,600 | 0% | held |
| 36 | GOTU GAOTU TECHEDU INC | Consumer Defensive | 0.0% | $412.7k | 177,900 | 0% | held |
| 37 | OMGBP OUTSET MED INC | 0.0% | $364.0k | 98,108 | 0% | held | |
| 38 | SENS SENSEONICS HLDGS INC | 0.0% | $201.3k | 36,468 | – | new |
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.