The Analysis of GMT CAPITAL CORP's Holdings


Currently, GMT CAPITAL CORP holds 4 types of securities in its portfolio with a total value $850.9M. In the most recent quarter, they have increased their positions in HBM (+24.6M shares, valued at $643.1M), ERO (+4.5M shares, valued at $137.4M); decreased their positions in CBRL (-593.5K shares, valued at $18.6M); initiated new positions in HBM (+24.6M shares, valued at $643.1M), ERO (+4.5M shares, valued at $137.4M), ITRG (+N/A shares, valued at $N/A).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
HBM 24.6M sharesnew addition2025-12-312026-02-13history
ERO 4.5M sharesnew addition2025-12-312026-02-13history
CBRL 2.2M shares-20.94%2025-12-312026-02-13history
ITRG N/A sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available