Institutions / GMT Capital Corp.
GMT Capital Corp.
CIK 1106191 · Institutionalso an insider · as of Mar 31, 2026
Portfolio value
$2.19B
Positions
77
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$2.19B+14.2%Positions
77+102.6%Top holdings
Mar 31, 2026View all 77 →
| Company | Value | % of portfolio |
|---|---|---|
| Hudbay Minerals Inc. | $457.23M | 20.9% |
| Delta Air Lines, Inc. | $294.05M | 13.4% |
| Jazz Pharmaceuticals PLC | $109.84M | 5.0% |
| Ero Copper Corp | $97.05M | 4.4% |
| United Airlines Holdings Inc | $89.19M | 4.1% |
| Alamos Gold Inc New | $86.73M | 4.0% |
| Travel + Leisure Co | $84.75M | 3.9% |
| Alphabet Inc. | $83.39M | 3.8% |
| Bath & Body Works, Inc. | $77.93M | 3.6% |
| Alphabet Inc. | $66.78M | 3.0% |
| MARRIOTT VACATIONS WORLDWIDE Corp | $66.65M | 3.0% |
| Fidelity National Information Services Inc | $66.04M | 3.0% |
| Amazon.com Inc | $56.36M | 2.6% |
| Rayonier Inc | $49.58M | 2.3% |
| SS&C TECHNOLOGIES HOLDINGS, INC. | $47.67M | 2.2% |
| Omnicom Group Inc. | $47.39M | 2.2% |
| Cracker Barrel Old Country Store Inc | $44.71M | 2.0% |
| Microsoft Corp | $42.38M | 1.9% |
| Kyndryl Holdings, Inc. | $38.58M | 1.8% |
| Globant S.A. | $31.48M | 1.4% |
| Vistra Corp. | $26.29M | 1.2% |
| MGM Resorts International | $19.46M | 0.9% |
| Fastly, Inc. | $17.40M | 0.8% |
| COMPASS Pathways plcCMPS | $17.02M | 0.8% |
| Teleflex Inc | $16.10M | 0.7% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | MARRIOTT VACATIONS WORLDWIDE Corp | $66.65M | +1.0M | 1,023,450 3.04% of portfolio | high |
| Q1 2026 as of | New | Fidelity National Information Services Inc | $66.04M | +1.4M | 1,407,800 3.01% of portfolio | high |
| Q1 2026 as of | Trim | Hudbay Minerals Inc. | $-57.12M | -2.7M -11.10% | 21,904,820 20.86% of portfolio | high |
| Q1 2026 as of | New | Amazon.com Inc | $56.36M | +271K | 270,600 2.57% of portfolio | high |
| Q1 2026 as of | New | Rayonier Inc | $49.58M | +2.4M | 2,404,300 2.26% of portfolio | medium |
| Q1 2026 as of | New | Omnicom Group Inc. | $47.39M | +629K | 629,300 2.16% of portfolio | medium |
| Q1 2026 as of | New | Microsoft Corp | $42.38M | +115K | 114,500 1.93% of portfolio | medium |
| Q1 2026 as of | New | Globant S.A. | $31.48M | +683K | 682,800 1.44% of portfolio | medium |
| Q1 2026 as of | New | Vistra Corp. | $26.29M | +175K | 174,900 1.20% of portfolio | medium |
| Q1 2026 as of | Trim | 296006109 | $-21.75M | -819K -18.31% | 3,653,454 4.43% of portfolio | medium |
Insider transactions
Also files Forms 3 / 4 / 5
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Jan 5, 2026 | Sell | CBRL Cracker Barrel Old Country Store Inc Common Stock | $1.15M | -42K -1.89% | 2,197,800 9.83% of shares | medium |