Filed: 5/15/2026ACC: 0001193125-26-225722
📋 What this filing means
GMT CAPITAL CORP filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$2.19B
Total AUM (reported)
78.71M
Total Shares
Allocation by class
COM$1.41B64.5%
COM NEW$317.67M14.5%
SHS USD$109.84M5.0%
COM CL A$95.17M4.3%
CAP STK CL C$83.39M3.8%
CAP STK CL A$66.78M3.0%
COMMON STOCK$38.75M1.8%
Portfolio Concentration
Top 3$861.12M39.3%
4–10$585.81M26.7%
11–25$587.13M26.8%
Rest$157.46M7.2%
Top 3 weight
39.3%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 78.71M
Sole
Full voting authority
78.71M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
HUDBAY MINERALS INC
SOLEShares21.90M
TypeSH
Market value$457.23M
20.86%
Sole
21.90M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares4.42M
TypeSH
Market value$294.05M
13.42%
Sole
4.42M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares581K
TypeSH
Market value$109.84M
5.01%
Sole
581K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares3.65M
TypeSH
Market value$97.05M
4.43%
Sole
3.65M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares968.70K
TypeSH
Market value$89.19M
4.07%
Sole
968.70K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1.96M
TypeSH
Market value$86.73M
3.96%
Sole
1.96M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares1.22M
TypeSH
Market value$84.75M
3.87%
Sole
1.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares290.70K
TypeSH
Market value$83.39M
3.81%
Sole
290.70K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares4.17M
TypeSH
Market value$77.93M
3.56%
Sole
4.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares232.24K
TypeSH
Market value$66.78M
3.05%
Sole
232.24K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares1.02M
TypeSH
Market value$66.65M
3.04%
Sole
1.02M
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.41M
TypeSH
Market value$66.04M
3.01%
Sole
1.41M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares270.60K
TypeSH
Market value$56.36M
2.57%
Sole
270.60K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares2.40M
TypeSH
Market value$49.58M
2.26%
Sole
2.40M
Shared
0.00
None
0.00
SS&C TECH HLDGS
SOLEShares705.52K
TypeSH
Market value$47.67M
2.18%
Sole
705.52K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares629.30K
TypeSH
Market value$47.39M
2.16%
Sole
629.30K
Shared
0.00
None
0.00
CRACKER BARREL OLD CTRY STOR
SOLEShares1.59M
TypeSH
Market value$44.71M
2.04%
Sole
1.59M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares114.50K
TypeSH
Market value$42.38M
1.93%
Sole
114.50K
Shared
0.00
None
0.00
KYNDRYL HLDGS INC
SOLEShares2.94M
TypeSH
Market value$38.58M
1.76%
Sole
2.94M
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares682.80K
TypeSH
Market value$31.48M
1.44%
Sole
682.80K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares174.90K
TypeSH
Market value$26.29M
1.20%
Sole
174.90K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares525.70K
TypeSH
Market value$19.46M
0.89%
Sole
525.70K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares598.80K
TypeSH
Market value$17.40M
0.79%
Sole
598.80K
Shared
0.00
None
0.00
COMPASS PATHWAYS PLC
SOLEShares3.08M
TypeSH
Market value$17.02M
0.78%
Sole
3.08M
Shared
0.00
None
0.00
TELEFLEX INCORPORATED
SOLEShares134.60K
TypeSH
Market value$16.10M
0.73%
Sole
134.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUDBAY MINERALS INCSOLE | COM | 21.90M | SH | $457.23M 20.86% | 21.90M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 4.42M | SH | $294.05M 13.42% | 4.42M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 581K | SH | $109.84M 5.01% | 581K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 3.65M | SH | $97.05M 4.43% | 3.65M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 968.70K | SH | $89.19M 4.07% | 968.70K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.96M | SH | $86.73M 3.96% | 1.96M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 1.22M | SH | $84.75M 3.87% | 1.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 290.70K | SH | $83.39M 3.81% | 290.70K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 4.17M | SH | $77.93M 3.56% | 4.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 232.24K | SH | $66.78M 3.05% | 232.24K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 1.02M | SH | $66.65M 3.04% | 1.02M | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.41M | SH | $66.04M 3.01% | 1.41M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 270.60K | SH | $56.36M 2.57% | 270.60K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 2.40M | SH | $49.58M 2.26% | 2.40M | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 705.52K | SH | $47.67M 2.18% | 705.52K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 629.30K | SH | $47.39M 2.16% | 629.30K | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORSOLE | COM | 1.59M | SH | $44.71M 2.04% | 1.59M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 114.50K | SH | $42.38M 1.93% | 114.50K | 0.00 | 0.00 |
KYNDRYL HLDGS INCSOLE | COMMON STOCK | 2.94M | SH | $38.58M 1.76% | 2.94M | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 682.80K | SH | $31.48M 1.44% | 682.80K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 174.90K | SH | $26.29M 1.20% | 174.90K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 525.70K | SH | $19.46M 0.89% | 525.70K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 598.80K | SH | $17.40M 0.79% | 598.80K | 0.00 | 0.00 |
COMPASS PATHWAYS PLCSOLE | SPONSORED ADS | 3.08M | SH | $17.02M 0.78% | 3.08M | 0.00 | 0.00 |
TELEFLEX INCORPORATEDSOLE | COM | 134.60K | SH | $16.10M 0.73% | 134.60K | 0.00 | 0.00 |
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