Filed: 8/14/2026ACC: 0001193125-26-351222
📋 What this filing means
GMT CAPITAL CORP filed this quarterly 13F‑HR report disclosing 68 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.
68
Positions
$1.92B
Total AUM (reported)
61.65M
Total Shares
Allocation by class
COM$1.21B62.8%
COM NEW$324.51M16.9%
SHS USD$109.28M5.7%
CAP STK CL C$86.85M4.5%
CAP STK CL A$80.10M4.2%
COM CL A$62.85M3.3%
CL A$22.59M1.2%
Portfolio Concentration
Top 3$846.58M44.1%
4–10$552.68M28.8%
11–25$439.89M22.9%
Rest$79.93M4.2%
Top 3 weight
44.1%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 61.65M
Sole
Full voting authority
61.65M
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
SOLEShares18.28M
TypeSH
Market value$431.54M
22.49%
Sole
18.28M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares3.26M
TypeSH
Market value$305.76M
15.93%
Sole
3.26M
Shared
0.00
None
0.00
JAZZ PHARMACEUTICALS PLC
SOLEShares453.50K
TypeSH
Market value$109.28M
5.69%
Sole
453.50K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares726.80K
TypeSH
Market value$98.84M
5.15%
Sole
726.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares245.80K
TypeSH
Market value$86.85M
4.53%
Sole
245.80K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares3.50M
TypeSH
Market value$80.90M
4.22%
Sole
3.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares224.14K
TypeSH
Market value$80.10M
4.17%
Sole
224.14K
Shared
0.00
None
0.00
ERO COPPER CORP
SOLEShares2.83M
TypeSH
Market value$75.54M
3.94%
Sole
2.83M
Shared
0.00
None
0.00
TRAVEL PLUS LEISURE CO
SOLEShares859.24K
TypeSH
Market value$65.67M
3.42%
Sole
859.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares271.80K
TypeSH
Market value$64.78M
3.38%
Sole
271.80K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares1.49M
TypeSH
Market value$57.98M
3.02%
Sole
1.49M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1.82M
TypeSH
Market value$55.05M
2.87%
Sole
1.82M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares299.20K
TypeSH
Market value$47.46M
2.47%
Sole
299.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares126.90K
TypeSH
Market value$47.34M
2.47%
Sole
126.90K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares581K
TypeSH
Market value$42.31M
2.20%
Sole
581K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares414.05K
TypeSH
Market value$42.18M
2.20%
Sole
414.05K
Shared
0.00
None
0.00
SS&C TECH HLDGS
SOLEShares478.02K
TypeSH
Market value$29.66M
1.55%
Sole
478.02K
Shared
0.00
None
0.00
CRACKER BARREL OLD CTRY STOR
SOLEShares545.20K
TypeSH
Market value$29.06M
1.51%
Sole
545.20K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares1.19M
TypeSH
Market value$25.24M
1.32%
Sole
1.19M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares2.12M
TypeSH
Market value$20.60M
1.07%
Sole
2.12M
Shared
0.00
None
0.00
FASTLY INC
SOLEShares598.80K
TypeSH
Market value$10.99M
0.57%
Sole
598.80K
Shared
0.00
None
0.00
THREDUP INC
SOLEShares1.29M
TypeSH
Market value$8.81M
0.46%
Sole
1.29M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares308.60K
TypeSH
Market value$8.45M
0.44%
Sole
308.60K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares3.22M
TypeSH
Market value$7.91M
0.41%
Sole
3.22M
Shared
0.00
None
0.00
CLOVER HEALTH INVESTMENTS CO
SOLEShares1.31M
TypeSH
Market value$6.84M
0.36%
Sole
1.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HUDBAY MINERALS INCSOLE | COM | 18.28M | SH | $431.54M 22.49% | 18.28M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 3.26M | SH | $305.76M 15.93% | 3.26M | 0.00 | 0.00 |
JAZZ PHARMACEUTICALS PLCSOLE | SHS USD | 453.50K | SH | $109.28M 5.69% | 453.50K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 726.80K | SH | $98.84M 5.15% | 726.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 245.80K | SH | $86.85M 4.53% | 245.80K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 3.50M | SH | $80.90M 4.22% | 3.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 224.14K | SH | $80.10M 4.17% | 224.14K | 0.00 | 0.00 |
ERO COPPER CORPSOLE | COM | 2.83M | SH | $75.54M 3.94% | 2.83M | 0.00 | 0.00 |
TRAVEL PLUS LEISURE COSOLE | COM | 859.24K | SH | $65.67M 3.42% | 859.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 271.80K | SH | $64.78M 3.38% | 271.80K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 1.49M | SH | $57.98M 3.02% | 1.49M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.82M | SH | $55.05M 2.87% | 1.82M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 299.20K | SH | $47.46M 2.47% | 299.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 126.90K | SH | $47.34M 2.47% | 126.90K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 581K | SH | $42.31M 2.20% | 581K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 414.05K | SH | $42.18M 2.20% | 414.05K | 0.00 | 0.00 |
SS&C TECH HLDGSSOLE | COM | 478.02K | SH | $29.66M 1.55% | 478.02K | 0.00 | 0.00 |
CRACKER BARREL OLD CTRY STORSOLE | COM | 545.20K | SH | $29.06M 1.51% | 545.20K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 1.19M | SH | $25.24M 1.32% | 1.19M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 2.12M | SH | $20.60M 1.07% | 2.12M | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 598.80K | SH | $10.99M 0.57% | 598.80K | 0.00 | 0.00 |
THREDUP INCSOLE | CL A | 1.29M | SH | $8.81M 0.46% | 1.29M | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 308.60K | SH | $8.45M 0.44% | 308.60K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 3.22M | SH | $7.91M 0.41% | 3.22M | 0.00 | 0.00 |
CLOVER HEALTH INVESTMENTS COSOLE | COM CL A | 1.31M | SH | $6.84M 0.36% | 1.31M | 0.00 | 0.00 |
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