The Analysis of GMT CAPITAL CORP's Holdings
Currently, GMT CAPITAL CORP holds 68 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in EQX (+1.7M shares, valued at $18.6M), ODV (+4.7M shares, valued at $15.9M), CMPS (+1.1M shares, valued at $6.1M); decreased their positions in HBM (-3.8M shares, valued at $57.5M), UBER (-552.0K shares, valued at $54.1M), BABA (-270.0K shares, valued at $48.3M); initiated new positions in EQX (+1.7M shares, valued at $18.6M), SMCI (+92.7K shares, valued at $4.4M), OM (+98.1K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HBM HUDBAY MINERALS INC28.1M shares-11.90%2025-09-302025-11-14
DAL DELTA AIR LINES INC DEL4.9M shares-10.98%2025-09-302025-11-14 ERO ERO COPPER CORP6.5M shares-12.82%2025-09-302025-11-14 CBRL CRACKER BARREL OLD CTRY STOR2.8M shares0.00%2025-09-302025-11-14 UAL UNITED AIRLS HLDGS INC1.1M shares-9.08%2025-09-302025-11-14 JAZZ JAZZ PHARMACEUTICALS PLC792.8K shares3.18%2025-09-302025-11-14 TNL TRAVEL PLUS LEISURE CO1.7M shares-29.09%2025-09-302025-11-14 GOOG ALPHABET INC386.0K shares-13.04%2025-09-302025-11-14 BBWI BATH & BODY WORKS INC3.5M shares-14.77%2025-09-302025-11-14 AGI ALAMOS GOLD INC NEW2.4M shares-20.16%2025-09-302025-11-14 MOS MOSAIC CO NEW2.3M shares-17.60%2025-09-302025-11-14 KD KYNDRYL HLDGS INC2.4M shares-25.26%2025-09-302025-11-14 SSNC SS&C TECHNOLOGIES HLDGS INC779.0K shares-26.01%2025-09-302025-11-14 GOOGL ALPHABET INC232.2K shares-6.29%2025-09-302025-11-14 UBER UBER TECHNOLOGIES INC410.4K shares-57.36%2025-09-302025-11-14 MGM MGM RESORTS INTERNATIONAL993.9K shares-19.42%2025-09-302025-11-14 BIDU BAIDU INC258.0K shares-54.45%2025-09-302025-11-14 BABA ALIBABA GROUP HLDG LTD166.2K shares-61.90%2025-09-302025-11-14 C CITIGROUP INC241.4K shares-52.03%2025-09-302025-11-14 RBLX ROBLOX CORP150.4K shares0.00%2025-09-302025-11-14 ODV OSISKO DEVELOPMENT CORP5.5M shares575.47%2025-09-302025-11-14 EQX EQUINOX GOLD CORP1.7M sharesnew addition2025-09-302025-11-14 ITUB ITAU UNIBANCO HLDG S A2.3M shares-61.61%2025-09-302025-11-14 CMPS COMPASS PATHWAYS PLC2.8M shares59.66%2025-09-302025-11-14 RIOT RIOT PLATFORMS INC783.9K shares0.00%2025-09-302025-11-14 QS QUANTUMSCAPE CORP1.2M shares0.00%2025-09-302025-11-14 CRESY CRESUD S A C I F Y A1.1M shares-32.23%2025-09-302025-11-14 CFLT CONFLUENT INC425.1K shares0.00%2025-09-302025-11-14 OCGN OCUGEN INC4.2M shares0.00%2025-09-302025-11-14 AMSC AMERICAN SUPERCONDUCTOR CORP108.1K shares0.00%2025-09-302025-11-14 KODK EASTMAN KODAK CO981.4K shares0.00%2025-09-302025-11-14 AMC AMC ENTMT HLDGS INC1.8M shares0.00%2025-09-302025-11-14 FSLY FASTLY INC598.8K shares0.00%2025-09-302025-11-14 EA ELECTRONIC ARTS INC23.3K shares0.00%2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC92.7K sharesnew addition2025-09-302025-11-14 ESTA ESTABLISHMENT LABS HLDGS INC98.8K shares0.00%2025-09-302025-11-14 CLOV CLOVER HEALTH INVESTMENTS CO1.3M shares0.00%2025-09-302025-11-14 SNOW SNOWFLAKE INC15.7K shares0.00%2025-09-302025-11-14 AKAM AKAMAI TECHNOLOGIES INC41.5K shares-87.41%2025-09-302025-11-14 UA UNDER ARMOUR INC617.9K shares0.00%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD10.6K shares-62.01%2025-09-302025-11-14 U UNITY SOFTWARE INC73.1K shares0.00%2025-09-302025-11-14 RUN SUNRUN INC167.9K shares0.00%2025-09-302025-11-14 BYND BEYOND MEAT INC1.4M shares0.00%2025-09-302025-11-14 PGEN PRECIGEN INC668.8K shares0.00%2025-09-302025-11-14 UAA UNDER ARMOUR INC435.8K shares0.00%2025-09-302025-11-14 CLNE CLEAN ENERGY FUELS CORP767.8K shares0.00%2025-09-302025-11-14 MARA MARA HOLDINGS INC83.8K shares0.00%2025-09-302025-11-14 OM OUTSET MED INC98.1K sharesnew addition2025-09-302025-11-14 CIEN CIENA CORP9.4K shares0.00%2025-09-302025-11-14 SAVA CASSAVA SCIENCES INC450.1K shares0.00%2025-09-302025-11-14 MVIS MICROVISION INC DEL1.0M shares0.00%2025-09-302025-11-14 OBE OBSIDIAN ENERGY LTD180.0K shares0.00%2025-09-302025-11-14 CHPT CHARGEPOINT HOLDINGS INC101.3K sharesnew addition2025-09-302025-11-14 LBRT LIBERTY ENERGY INC89.3K shares0.00%2025-09-302025-11-14 KTOS KRATOS DEFENSE & SEC SOLUTIO7.9K shares0.00%2025-09-302025-11-14 GOTU GAOTU TECHEDU INC177.9K shares0.00%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC5.6K shares0.00%2025-09-302025-11-14 SPCE VIRGIN GALACTIC HOLDINGS INC119.2K shares0.00%2025-09-302025-11-14 STXS STEREOTAXIS INC126.6K shares0.00%2025-09-302025-11-14 NNOX NANO X IMAGING LTD94.8K shares0.00%2025-09-302025-11-14 SENS SENSEONICS HLDGS INC729.4K shares0.00%2025-09-302025-11-14 TD TORONTO DOMINION BK ONT4.0K shares0.00%2025-09-302025-11-14 INO INOVIO PHARMACEUTICALS INC126.1K shares0.00%2025-09-302025-11-14 WOLF2 WOLFSPEED INC10.1K sharesnew addition2025-09-302025-11-14 CGC CANOPY GROWTH CORP138.5K sharesnew addition2025-09-302025-11-14 CAN CANAAN INC98.4K shares0.00%2025-09-302025-11-14 AWRE AWARE INC MASS24.6K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available