Filed: 2/13/2026ACC: 0001193125-26-050143
📋 What this filing means
GMT CAPITAL CORP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$1.92B
Total AUM (reported)
64.03M
Total Shares
Allocation by class
COM$1.11B58.1%
COM NEW$345.41M18.0%
SHS USD$108.55M5.7%
CAP STK CL C$100.29M5.2%
COM CL A$81.07M4.2%
CAP STK CL A$72.69M3.8%
COMMON STOCK$51.28M2.7%
Portfolio Concentration
Top 3$926.36M48.3%
4–10$626.00M32.6%
11–25$343.22M17.9%
Rest$22.70M1.2%
Top 3 weight
48.3%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 64.03M
Sole
Full voting authority
64.03M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
HUDBAY MINERALS INC
SOLEShares24.64M
TypeSH
Market value$489.86M
25.54%
Sole
24.64M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares4.46M
TypeSH
Market value$309.46M
16.13%
Sole
4.46M
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares4.47M
TypeSH
Market value$127.04M
6.62%
Sole
4.47M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares638.50K
TypeSH
Market value$108.55M
5.66%
Sole
638.50K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares920.90K
TypeSH
Market value$102.98M
5.37%
Sole
920.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares319.60K
TypeSH
Market value$100.29M
5.23%
Sole
319.60K
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares1.40M
TypeSH
Market value$98.43M
5.13%
Sole
1.40M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares2.01M
TypeSH
Market value$77.64M
4.05%
Sole
2.01M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares232.24K
TypeSH
Market value$72.69M
3.79%
Sole
232.24K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares3.26M
TypeSH
Market value$65.44M
3.41%
Sole
3.26M
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares703.40K
TypeSH
Market value$61.49M
3.21%
Sole
703.40K
Shared
0.00
None
0.00
CRACKER BARREL OLD CTRY STOR
SOLEShares2.24M
TypeSH
Market value$56.90M
2.97%
Sole
2.24M
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares1.93M
TypeSH
Market value$51.28M
2.67%
Sole
1.93M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares780.10K
TypeSH
Market value$28.47M
1.48%
Sole
780.10K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares945.60K
TypeSH
Market value$22.78M
1.19%
Sole
945.60K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares2.84M
TypeSH
Market value$19.63M
1.02%
Sole
2.84M
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares5.50M
TypeSH
Market value$19.20M
1.00%
Sole
5.50M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares205.30K
TypeSH
Market value$16.78M
0.87%
Sole
205.30K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares1.11M
TypeSH
Market value$15.59M
0.81%
Sole
1.11M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares783.90K
TypeSH
Market value$9.93M
0.52%
Sole
783.90K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares64.33K
TypeSH
Market value$9.03M
0.47%
Sole
64.33K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares1.17M
TypeSH
Market value$8.41M
0.44%
Sole
1.17M
Shared
0.00
None
0.00
EASTMAN KODAK CO
SOLEShares981.40K
TypeSH
Market value$8.30M
0.43%
Sole
981.40K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares60.13K
TypeSH
Market value$7.86M
0.41%
Sole
60.13K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares65K
TypeSH
Market value$7.58M
0.40%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUDBAY MINERALS INCSOLE | COM | 24.64M | SH | $489.86M 25.54% | 24.64M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 4.46M | SH | $309.46M 16.13% | 4.46M | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 4.47M | SH | $127.04M 6.62% | 4.47M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 638.50K | SH | $108.55M 5.66% | 638.50K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 920.90K | SH | $102.98M 5.37% | 920.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 319.60K | SH | $100.29M 5.23% | 319.60K | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 1.40M | SH | $98.43M 5.13% | 1.40M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 2.01M | SH | $77.64M 4.05% | 2.01M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 232.24K | SH | $72.69M 3.79% | 232.24K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 3.26M | SH | $65.44M 3.41% | 3.26M | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 703.40K | SH | $61.49M 3.21% | 703.40K | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORSOLE | COM | 2.24M | SH | $56.90M 2.97% | 2.24M | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 1.93M | SH | $51.28M 2.67% | 1.93M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 780.10K | SH | $28.47M 1.48% | 780.10K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 945.60K | SH | $22.78M 1.19% | 945.60K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 2.84M | SH | $19.63M 1.02% | 2.84M | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 5.50M | SH | $19.20M 1.00% | 5.50M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 205.30K | SH | $16.78M 0.87% | 205.30K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 1.11M | SH | $15.59M 0.81% | 1.11M | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 783.90K | SH | $9.93M 0.52% | 783.90K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 64.33K | SH | $9.03M 0.47% | 64.33K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 1.17M | SH | $8.41M 0.44% | 1.17M | 0.00 | 0.00 |
EASTMAN KODAK COSOLE | COM NEW | 981.40K | SH | $8.30M 0.43% | 981.40K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 60.13K | SH | $7.86M 0.41% | 60.13K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 65K | SH | $7.58M 0.40% | 65K | 0.00 | 0.00 |
Page 1 of 2