Investor
GMT CAPITAL CORP
CIK 0001106191 · filed 2026-05-15 · SEC filing
13F book
$2.19B
Positions
77
47 new · 8 sold
Largest name
20.9%
Hudbay Minerals Inc. · HBM
Est. mark
−$52.1M
Price effect on 30 names still held. Flow $325.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Hudbay Minerals Inc. | HBM | 21.9M | $457.2M | 20.9% | $21.8M | Cut−$32.6M |
| Delta Air Lines Inc Del | DAL | 4.42M | $294M | 13.4% | −$12.9M | Cut−$15.4M |
| Jazz Pharmaceuticals Plc | JAZZ | 581K | $109.8M | 5.0% | $11.1M | Cut$1.29M |
| Ero Copper Corp. | ERO | 3.65M | $97M | 4.4% | −$6.74M | Cut−$30M |
| United Airls Hldgs Inc | — | 968.7K | $89.2M | 4.1% | −$18.2M | Added−$13.8M |
| Alamos Gold Inc New | AGI | 1.96M | $86.7M | 4.0% | $11.1M | Cut$9.09M |
| Travel Plus Leisure Co | — | 1.22M | $84.7M | 3.9% | −$1.64M | Cut−$13.7M |
| Alphabet Inc | — | 290.7K | $83.4M | 3.8% | −$7.83M | Cut−$16.9M |
| Bath & Body Works, Inc. | BBWI | 4.17M | $77.9M | 3.6% | −$4.59M | Added$12.5M |
| Alphabet Inc | — | 232.2K | $66.8M | 3.0% | −$5.91M | Held |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | 1.02M | $66.6M | 3.0% | — | New |
| Fidelity Natl Information Sv | — | 1.41M | $66M | 3.0% | — | New |
| Amazon Com Inc | AMZN | 270.6K | $56.4M | 2.6% | — | New |
| Rayonier Inc | RYN | 2.4M | $49.6M | 2.3% | — | New |
| Ss&C Technologies Hldgs Inc | — | 705.5K | $47.7M | 2.2% | −$14M | Added−$13.8M |
| Omnicom Group Inc. | OMC | 629.3K | $47.4M | 2.2% | — | New |
| Cracker Barrel Old Ctry Stor | — | 1.59M | $44.7M | 2.0% | $4.31M | Cut−$12.2M |
| Microsoft Corp | MSFT | 114.5K | $42.4M | 1.9% | — | New |
| Kyndryl Hldgs Inc | — | 2.94M | $38.6M | 1.8% | −$26M | Added−$12.7M |
| Globant S.A. | GLOB | 682.8K | $31.5M | 1.4% | — | New |
| Vistra Corp. | VST | 174.9K | $26.3M | 1.2% | — | New |
| Mgm Resorts International | MGM | 525.7K | $19.5M | 0.9% | $273.4K | Cut−$9.01M |
| Fastly, Inc. | FSLY | 598.8K | $17.4M | 0.8% | — | New |
| Compass Pathways Plc | CMPS | 3.08M | $17M | 0.8% | −$3.9M | Added−$2.6M |
| Teleflex Inc | TFX | 134.6K | $16.1M | 0.7% | — | New |
| Equinox Gold Corp. | EQX | 1.11M | $16.1M | 0.7% | $466.5K | Held |
| Itau Unibanco Hldg S A | — | 1.71M | $14.3M | 0.7% | $1.43M | Added$5.89M |
| Osisko Development Corp | — | 3.13M | $10.2M | 0.5% | −$750.6K | Cut−$9.03M |
| Ovintiv Inc. | OVV | 169.9K | $10.1M | 0.5% | — | New |
| Capital One Finl Corp | — | 50.8K | $9.27M | 0.4% | — | New |
| Uber Technologies, Inc | UBER | 102.4K | $7.37M | 0.3% | −$1M | Cut−$9.41M |
| Ocugen, Inc. | OCGN | 3.51M | $6.34M | 0.3% | — | New |
| Robert Half Inc. | RHI | 243.8K | $6.19M | 0.3% | — | New |
| Ci&T Inc | CINT | 1.21M | $6.15M | 0.3% | $438.9K | Added$4.36M |
| Electronic Arts Inc. | EA | 23.3K | $4.75M | 0.2% | −$10.7K | Held |
| Citigroup Inc | — | 36.5K | $4.14M | 0.2% | −$119.7K | Cut−$3.45M |
| Mosaic Co New | MOS | 154.7K | $3.94M | 0.2% | $218.1K | Cut−$18.8M |
| Oracle Corp | — | 26.5K | $3.9M | 0.2% | — | New |
| Riot Platforms, Inc. | RIOT | 308.6K | $3.81M | 0.2% | −$95.7K | Cut−$6.12M |
| Trevi Therapeutics, Inc. | TRVI | 317.7K | $3.79M | 0.2% | — | New |
| American Superconductor Corp | — | 108.1K | $3.66M | 0.2% | — | New |
| Ciena Corp | CIEN | 9.41K | $3.65M | 0.2% | — | New |
| Under Armour Inc | — | 617.9K | $3.58M | 0.2% | — | New |
| Precigen, Inc. | PGEN | 668.8K | $2.59M | 0.1% | — | New |
| Under Armour Inc | — | 435.8K | $2.58M | 0.1% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 7K | $2.37M | 0.1% | $238.4K | Held |
| ThredUp Inc. | TDUP | 701.6K | $2.3M | 0.1% | — | New |
| Clover Health Investments Co | — | 1.31M | $2.3M | 0.1% | — | New |
| Sunrun Inc. | RUN | 167.9K | $2.28M | 0.1% | — | New |
| Etsy Inc | ETSY | 42.4K | $2.12M | 0.1% | — | New |
| Super Micro Computer Inc | — | 92.7K | $2.11M | 0.1% | — | New |
| Clean Energy Fuels Corp. | CLNE | 767.8K | $1.9M | 0.1% | — | New |
| Eastman Kodak Co | KODK | 200K | $1.81M | 0.1% | $118K | Cut−$6.49M |
| Amc Entmt Hldgs Inc | — | 1.82M | $1.78M | 0.1% | — | New |
| Obsidian Energy Ltd. | OBE | 180K | $1.7M | 0.1% | — | New |
| Unity Software Inc. | U | 73.1K | $1.6M | 0.1% | — | New |
| Beyond Meat, Inc. | BYND | 1.97M | $1.39M | 0.1% | — | New |
| Nomad Foods Ltd | NOMD | 116.5K | $1.12M | 0.1% | — | New |
| Upstart Hldgs Inc | — | 42K | $1.08M | 0.0% | — | New |
| Cassava Sciences Inc | FLNA | 450.1K | $760.7K | 0.0% | — | New |
| Kratos Defense & Sec Solutio | — | 7.95K | $560.4K | 0.0% | — | New |
| Marvell Technology, Inc. | MRVL | 5.6K | $554.7K | 0.0% | $78.8K | Held |
| ChargePoint Holdings, Inc. | CHPT | 101.3K | $492.3K | 0.0% | — | New |
| Toronto Dominion Bk Ont | — | 3.96K | $369.5K | 0.0% | — | New |
| Gaotu Techedu Inc. | GOTU | 177.9K | $348.7K | 0.0% | −$64K | Held |
| Virgin Galactic Holdings, Inc | SPCE | 119.2K | $289.6K | 0.0% | — | New |
| Tidewater Inc New | — | 3.14K | $262.3K | 0.0% | — | New |
| Senseonics Hldgs Inc | — | 36.5K | $242.9K | 0.0% | $41.6K | Held |
| MARA Holdings, Inc. | MARA | 28.7K | $234.2K | 0.0% | −$23.5K | Cut−$518.3K |
| Stereotaxis, Inc. | STXS | 126.6K | $232.9K | 0.0% | — | New |
| Inovio Pharmaceuticals, Inc. | INO | 126.1K | $219.4K | 0.0% | — | New |
| Nano-X Imaging Ltd. | NNOX | 94.8K | $215.3K | 0.0% | — | New |
| Wolfspeed, Inc. | WOLF | 10.1K | $165.1K | 0.0% | — | New |
| Outset Med Inc | — | 42.4K | $162.9K | 0.0% | — | New |
| Canopy Growth Corp | CGC | 138.5K | $131.4K | 0.0% | — | New |
| Canaan Inc. | CAN | 98.4K | $42.5K | 0.0% | — | New |
| Aware Inc Mass | — | 24.6K | $30.8K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.