Sponsored

The Analysis of GMT CAPITAL CORP's Holdings & P&L

Currently, GMT CAPITAL CORP holds 77 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in HBM (+21.9M shares, valued at $457.2M), DAL (+4.4M shares, valued at $294.0M), JAZZ (+581.0K shares, valued at $109.8M); initiated new positions in HBM (+21.9M shares, valued at $457.2M), DAL (+4.4M shares, valued at $294.0M), JAZZ (+581.0K shares, valued at $109.8M).

1M P&L

+69.6M+2.90%

3M P&L

-47.4M-1.88%

HY P&L

+566.8M+29.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Copper1.2B

49.8%

2Airlines412.4M

17.7%

3Gold112.4M

4.8%

Top Industries by Stock Count

1Gold3 stocks

8.3%

2Copper3 stocks

8.3%

3Restaurants2 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HBM HUDBAY MINERALS INC21.9M sharesnew addition2026-03-312026-05-15

DAL DELTA AIR LINES INC DEL4.4M sharesnew addition2026-03-312026-05-15

JAZZ JAZZ PHARMACEUTICALS PLC581.0K sharesnew addition2026-03-312026-05-15

ERO ERO COPPER CORP3.7M sharesnew addition2026-03-312026-05-15

UAL UNITED AIRLS HLDGS INC968.7K sharesnew addition2026-03-312026-05-15

AGI ALAMOS GOLD INC NEW2.0M sharesnew addition2026-03-312026-05-15

TNL TRAVEL PLUS LEISURE CO1.2M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC290.7K sharesnew addition2026-03-312026-05-15

Sponsored

BBWI BATH & BODY WORKS INC4.2M sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC232.2K sharesnew addition2026-03-312026-05-15

VAC MARRIOTT VACATIONS WORLDWIDE1.0M sharesnew addition2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV1.4M sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC270.6K sharesnew addition2026-03-312026-05-15

RYN RAYONIER INC2.4M sharesnew addition2026-03-312026-05-15

SSNC SS&C TECH HLDGS705.5K sharesnew addition2026-03-312026-05-15

OMC OMNICOM GROUP INC629.3K sharesnew addition2026-03-312026-05-15

Sponsored

CBRL CRACKER BARREL OLD CTRY STOR1.6M sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP114.5K sharesnew addition2026-03-312026-05-15

KD KYNDRYL HLDGS INC2.9M sharesnew addition2026-03-312026-05-15

GLOB GLOBANT S A682.8K sharesnew addition2026-03-312026-05-15

VST VISTRA CORP174.9K sharesnew addition2026-03-312026-05-15

MGM MGM RESORTS INTERNATIONAL525.7K sharesnew addition2026-03-312026-05-15

FSLY FASTLY INC598.8K sharesnew addition2026-03-312026-05-15

CMPS COMPASS PATHWAYS PLC3.1M sharesnew addition2026-03-312026-05-15

Sponsored

TFX TELEFLEX INCORPORATED134.6K sharesnew addition2026-03-312026-05-15

EQX EQUINOX GOLD CORP1.1M sharesnew addition2026-03-312026-05-15

ITUB ITAU UNIBANCO HLDG S A1.7M sharesnew addition2026-03-312026-05-15

ODV OSISKO DEVELOPMENT CORP3.1M sharesnew addition2026-03-312026-05-15

OVV OVINTIV INC169.9K sharesnew addition2026-03-312026-05-15

COF CAPITAL ONE FINL CORP50.8K sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC102.4K sharesnew addition2026-03-312026-05-15

OCGN OCUGEN INC3.5M sharesnew addition2026-03-312026-05-15

Sponsored

RHI ROBERT HALF INC.243.8K sharesnew addition2026-03-312026-05-15

CI&T INC CI&T INC1.2M sharesnew addition2026-03-312026-05-15

EA ELECTRONIC ARTS INC23.3K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC36.5K sharesnew addition2026-03-312026-05-15

MOS MOSAIC CO NEW154.7K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP26.5K sharesnew addition2026-03-312026-05-15

RIOT RIOT PLATFORMS INC308.6K sharesnew addition2026-03-312026-05-15

TRVI TREVI THERAPEUTICS INC317.7K sharesnew addition2026-03-312026-05-15

Sponsored

AMSC AMERICAN SUPERCONDUCTOR CORP108.1K sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP9.4K sharesnew addition2026-03-312026-05-15

UA UNDER ARMOUR INC617.9K sharesnew addition2026-03-312026-05-15

PGEN PRECIGEN INC668.8K sharesnew addition2026-03-312026-05-15

UAA UNDER ARMOUR INC435.8K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MFG LTD7.0K sharesnew addition2026-03-312026-05-15

TDUP THREDUP INC701.6K sharesnew addition2026-03-312026-05-15

CLOV CLOVER HEALTH INVESTMENTS CO1.3M sharesnew addition2026-03-312026-05-15

Sponsored

RUN SUNRUN INC167.9K sharesnew addition2026-03-312026-05-15

ETSY ETSY INC42.4K sharesnew addition2026-03-312026-05-15

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC92.7K sharesnew addition2026-03-312026-05-15

CLNE CLEAN ENERGY FUELS CORP767.8K sharesnew addition2026-03-312026-05-15

KODK EASTMAN KODAK CO200.0K sharesnew addition2026-03-312026-05-15

AMC ENTMT HLDGS INC AMC ENTMT HLDGS INC1.8M sharesnew addition2026-03-312026-05-15

OBE OBSIDIAN ENERGY LTD180.0K sharesnew addition2026-03-312026-05-15

U UNITY SOFTWARE INC73.1K sharesnew addition2026-03-312026-05-15

Sponsored

BYND BEYOND MEAT INC2.0M sharesnew addition2026-03-312026-05-15

NOMD NOMAD FOODS LTD116.5K sharesnew addition2026-03-312026-05-15

UPST UPSTART HLDGS INC42.0K sharesnew addition2026-03-312026-05-15

SAVA FILANA THERAPEUTICS INC450.1K sharesnew addition2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO7.9K sharesnew addition2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC5.6K sharesnew addition2026-03-312026-05-15

CHARGEPOINT HOLDINGS INC CHARGEPOINT HOLDINGS INC101.3K sharesnew addition2026-03-312026-05-15

TD TORONTO DOMINION BK ONT4.0K sharesnew addition2026-03-312026-05-15

Sponsored

GOTU GAOTU TECHEDU INC177.9K sharesnew addition2026-03-312026-05-15

VIRGIN GALACTIC HOLDINGS INC VIRGIN GALACTIC HOLDINGS INC119.2K sharesnew addition2026-03-312026-05-15

TDW TIDEWATER INC NEW3.1K sharesnew addition2026-03-312026-05-15

SENS SENSEONICS HLDGS INC36.5K sharesnew addition2026-03-312026-05-15

MARA MARA HOLDINGS INC28.7K sharesnew addition2026-03-312026-05-15

STXS STEREOTAXIS INC126.6K sharesnew addition2026-03-312026-05-15

INOVIO PHARMACEUTICALS INC INOVIO PHARMACEUTICALS INC126.1K sharesnew addition2026-03-312026-05-15

NNOX NANO X IMAGING LTD94.8K sharesnew addition2026-03-312026-05-15

Sponsored

WOLF WOLFSPEED INC10.1K sharesnew addition2026-03-312026-05-15

OUTSET MED INC OUTSET MED INC42.4K sharesnew addition2026-03-312026-05-15

CANOPY GROWTH CORP CANOPY GROWTH CORP138.5K sharesnew addition2026-03-312026-05-15

CAN CANAAN INC98.4K sharesnew addition2026-03-312026-05-15

AWRE AWARE INC MASS24.6K sharesnew addition2026-03-312026-05-15

HBM

HUDBAY MINERALS INC

New

Shares21.9M

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC DEL

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

JAZZ

JAZZ PHARMACEUTICALS PLC

New

Shares581.0K

Event2026-03-31

Filed2026-05-15

ERO

ERO COPPER CORP

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

UAL

UNITED AIRLS HLDGS INC

New

Shares968.7K

Event2026-03-31

Filed2026-05-15

AGI

ALAMOS GOLD INC NEW

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

TNL

TRAVEL PLUS LEISURE CO

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares290.7K

Event2026-03-31

Filed2026-05-15

BBWI

BATH & BODY WORKS INC

New

Shares4.2M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares232.2K

Event2026-03-31

Filed2026-05-15

VAC

MARRIOTT VACATIONS WORLDWIDE

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares270.6K

Event2026-03-31

Filed2026-05-15

RYN

RAYONIER INC

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECH HLDGS

New

Shares705.5K

Event2026-03-31

Filed2026-05-15

OMC

OMNICOM GROUP INC

New

Shares629.3K

Event2026-03-31

Filed2026-05-15

CBRL

CRACKER BARREL OLD CTRY STOR

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares114.5K

Event2026-03-31

Filed2026-05-15

KYNDRYL HLDGS INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

GLOB

GLOBANT S A

New

Shares682.8K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares174.9K

Event2026-03-31

Filed2026-05-15

MGM

MGM RESORTS INTERNATIONAL

New

Shares525.7K

Event2026-03-31

Filed2026-05-15

FSLY

FASTLY INC

New

Shares598.8K

Event2026-03-31

Filed2026-05-15

CMPS

COMPASS PATHWAYS PLC

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

TFX

TELEFLEX INCORPORATED

New

Shares134.6K

Event2026-03-31

Filed2026-05-15

EQX

EQUINOX GOLD CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ITUB

ITAU UNIBANCO HLDG S A

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

ODV

OSISKO DEVELOPMENT CORP

New

Shares3.1M

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC

New

Shares169.9K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares50.8K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

New

Shares102.4K

Event2026-03-31

Filed2026-05-15

OCGN

OCUGEN INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

RHI

ROBERT HALF INC.

New

Shares243.8K

Event2026-03-31

Filed2026-05-15

CI&T INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

ELECTRONIC ARTS INC

New

Shares23.3K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

New

Shares36.5K

Event2026-03-31

Filed2026-05-15

MOS

MOSAIC CO NEW

New

Shares154.7K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares26.5K

Event2026-03-31

Filed2026-05-15

RIOT

RIOT PLATFORMS INC

New

Shares308.6K

Event2026-03-31

Filed2026-05-15

TRVI

TREVI THERAPEUTICS INC

New

Shares317.7K

Event2026-03-31

Filed2026-05-15

AMSC

AMERICAN SUPERCONDUCTOR CORP

New

Shares108.1K

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

New

Shares9.4K

Event2026-03-31

Filed2026-05-15

UNDER ARMOUR INC

New

Shares617.9K

Event2026-03-31

Filed2026-05-15

PGEN

PRECIGEN INC

New

Shares668.8K

Event2026-03-31

Filed2026-05-15

UAA

UNDER ARMOUR INC

New

Shares435.8K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

TDUP

THREDUP INC

New

Shares701.6K

Event2026-03-31

Filed2026-05-15

CLOV

CLOVER HEALTH INVESTMENTS CO

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

RUN

SUNRUN INC

New

Shares167.9K

Event2026-03-31

Filed2026-05-15

ETSY

ETSY INC

New

Shares42.4K

Event2026-03-31

Filed2026-05-15

SUPER MICRO COMPUTER INC

New

Shares92.7K

Event2026-03-31

Filed2026-05-15

CLNE

CLEAN ENERGY FUELS CORP

New

Shares767.8K

Event2026-03-31

Filed2026-05-15

KODK

EASTMAN KODAK CO

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

AMC ENTMT HLDGS INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

OBE

OBSIDIAN ENERGY LTD

New

Shares180.0K

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

New

Shares73.1K

Event2026-03-31

Filed2026-05-15

BYND

BEYOND MEAT INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

NOMD

NOMAD FOODS LTD

New

Shares116.5K

Event2026-03-31

Filed2026-05-15

UPST

UPSTART HLDGS INC

New

Shares42.0K

Event2026-03-31

Filed2026-05-15

SAVA

FILANA THERAPEUTICS INC

New

Shares450.1K

Event2026-03-31

Filed2026-05-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

New

Shares7.9K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

CHARGEPOINT HOLDINGS INC

New

Shares101.3K

Event2026-03-31

Filed2026-05-15

TORONTO DOMINION BK ONT

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

GOTU

GAOTU TECHEDU INC

New

Shares177.9K

Event2026-03-31

Filed2026-05-15

VIRGIN GALACTIC HOLDINGS INC

New

Shares119.2K

Event2026-03-31

Filed2026-05-15

TDW

TIDEWATER INC NEW

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

SENS

SENSEONICS HLDGS INC

New

Shares36.5K

Event2026-03-31

Filed2026-05-15

MARA

MARA HOLDINGS INC

New

Shares28.7K

Event2026-03-31

Filed2026-05-15

STXS

STEREOTAXIS INC

New

Shares126.6K

Event2026-03-31

Filed2026-05-15

INOVIO PHARMACEUTICALS INC

New

Shares126.1K

Event2026-03-31

Filed2026-05-15

NNOX

NANO X IMAGING LTD

New

Shares94.8K

Event2026-03-31

Filed2026-05-15

WOLF

WOLFSPEED INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

OUTSET MED INC

New

Shares42.4K

Event2026-03-31

Filed2026-05-15

CANOPY GROWTH CORP

New

Shares138.5K

Event2026-03-31

Filed2026-05-15

CAN

CANAAN INC

New

Shares98.4K

Event2026-03-31

Filed2026-05-15

AWRE

AWARE INC MASS

New

Shares24.6K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available