Filed: 11/14/2025ACC: 0001193125-25-282282
📋 What this filing means
GMT CAPITAL CORP filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $2.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$2.21B
Total AUM (reported)
92.96M
Total Shares
Allocation by class
COM$1.28B58.0%
COM NEW$332.82M15.1%
SHS USD$104.49M4.7%
COM CL A$101.51M4.6%
CAP STK CL C$94.01M4.3%
COMMON STOCK$71.31M3.2%
CAP STK CL A$56.46M2.6%
Portfolio Concentration
Top 3$836.28M37.9%
4–10$703.20M31.9%
11–25$544.85M24.7%
Rest$121.97M5.5%
Top 3 weight
37.9%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 92.96M
Sole
Full voting authority
92.96M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
HUDBAY MINERALS INC
SOLEShares28.10M
TypeSH
Market value$425.78M
19.30%
Sole
28.10M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares4.91M
TypeSH
Market value$278.62M
12.63%
Sole
4.91M
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares6.51M
TypeSH
Market value$131.88M
5.98%
Sole
6.51M
Shared
0.00
None
0.00
CRACKER BARREL OLD CTRY STOR
SOLEShares2.83M
TypeSH
Market value$124.85M
5.66%
Sole
2.83M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares1.09M
TypeSH
Market value$105.37M
4.78%
Sole
1.09M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares792.80K
TypeSH
Market value$104.49M
4.74%
Sole
792.80K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares1.73M
TypeSH
Market value$103.09M
4.67%
Sole
1.73M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares386K
TypeSH
Market value$94.01M
4.26%
Sole
386K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares3.47M
TypeSH
Market value$89.30M
4.05%
Sole
3.47M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares2.35M
TypeSH
Market value$82.08M
3.72%
Sole
2.35M
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares2.28M
TypeSH
Market value$79.01M
3.58%
Sole
2.28M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares2.36M
TypeSH
Market value$71.02M
3.22%
Sole
2.36M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares779K
TypeSH
Market value$69.14M
3.13%
Sole
779K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares232.24K
TypeSH
Market value$56.46M
2.56%
Sole
232.24K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares410.40K
TypeSH
Market value$40.21M
1.82%
Sole
410.40K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares993.90K
TypeSH
Market value$34.45M
1.56%
Sole
993.90K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares258.03K
TypeSH
Market value$34.00M
1.54%
Sole
258.03K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares166.20K
TypeSH
Market value$29.70M
1.35%
Sole
166.20K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares241.40K
TypeSH
Market value$24.50M
1.11%
Sole
241.40K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares150.40K
TypeSH
Market value$20.83M
0.94%
Sole
150.40K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares5.50M
TypeSH
Market value$18.64M
0.85%
Sole
5.50M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.66M
TypeSH
Market value$18.60M
0.84%
Sole
1.66M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares2.32M
TypeSH
Market value$17.06M
0.77%
Sole
2.32M
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares2.84M
TypeSH
Market value$16.30M
0.74%
Sole
2.84M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares783.90K
TypeSH
Market value$14.92M
0.68%
Sole
783.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUDBAY MINERALS INCSOLE | COM | 28.10M | SH | $425.78M 19.30% | 28.10M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 4.91M | SH | $278.62M 12.63% | 4.91M | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 6.51M | SH | $131.88M 5.98% | 6.51M | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORSOLE | COM | 2.83M | SH | $124.85M 5.66% | 2.83M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 1.09M | SH | $105.37M 4.78% | 1.09M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 792.80K | SH | $104.49M 4.74% | 792.80K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 1.73M | SH | $103.09M 4.67% | 1.73M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 386K | SH | $94.01M 4.26% | 386K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 3.47M | SH | $89.30M 4.05% | 3.47M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 2.35M | SH | $82.08M 3.72% | 2.35M | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 2.28M | SH | $79.01M 3.58% | 2.28M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 2.36M | SH | $71.02M 3.22% | 2.36M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 779K | SH | $69.14M 3.13% | 779K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 232.24K | SH | $56.46M 2.56% | 232.24K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 410.40K | SH | $40.21M 1.82% | 410.40K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 993.90K | SH | $34.45M 1.56% | 993.90K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 258.03K | SH | $34.00M 1.54% | 258.03K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 166.20K | SH | $29.70M 1.35% | 166.20K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 241.40K | SH | $24.50M 1.11% | 241.40K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 150.40K | SH | $20.83M 0.94% | 150.40K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 5.50M | SH | $18.64M 0.85% | 5.50M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.66M | SH | $18.60M 0.84% | 1.66M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 2.32M | SH | $17.06M 0.77% | 2.32M | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 2.84M | SH | $16.30M 0.74% | 2.84M | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 783.90K | SH | $14.92M 0.68% | 783.90K | 0.00 | 0.00 |
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