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GMT Capital Corp.

All holdings · as of Mar 31, 2026

77 positions

CompanyClassValueShares% of portfolio
Hudbay Minerals Inc.—$457.23M21,904,82020.9%
DELTA AIR LINES, INC.—$294.05M4,423,10013.4%
Jazz Pharmaceuticals PLC—$109.84M581,0005.0%
ERO COPPER CORP—$97.05M3,653,4544.4%
United Airlines Holdings Inc—$89.19M968,7004.1%
ALAMOS GOLD INC NEW—$86.73M1,955,5754.0%
Travel + Leisure Co—$84.75M1,224,8413.9%
Alphabet Inc.—$83.39M290,7003.8%
Bath & Body Works, Inc.—$77.93M4,174,0003.6%
Alphabet Inc.—$66.78M232,2403.0%
MARRIOTT VACATIONS WORLDWIDE Corp—$66.65M1,023,4503.0%
Fidelity National Information Services Inc—$66.04M1,407,8003.0%
Amazon.com Inc—$56.36M270,6002.6%
RAYONIER INC—$49.58M2,404,3002.3%
SS&C TECHNOLOGIES HOLDINGS, INC.—$47.67M705,5202.2%
OMNICOM GROUP INC.—$47.39M629,3002.2%
Cracker Barrel Old Country Store Inc—$44.71M1,590,7002.0%
MICROSOFT CORP—$42.38M114,5001.9%
Kyndryl Holdings, Inc.—$38.58M2,940,9001.8%
Globant S.A.—$31.48M682,8001.4%
Vistra Corp.—$26.29M174,9001.2%
MGM Resorts International—$19.46M525,7000.9%
Fastly, Inc.—$17.40M598,8000.8%
COMPASS Pathways plcCMPSADR$17.02M3,078,5360.8%
TELEFLEX INC—$16.10M134,6000.7%
EQUINOX GOLD CORP—$16.06M1,110,7000.7%
Itau Unibanco Holding S.A.ITUBADR$14.30M1,706,1300.7%
OSISKO DEVELOPMENT CORP—$10.16M3,127,6000.5%
Ovintiv Inc.—$10.05M169,8650.5%
CAPITAL ONE FINANCIAL CORP—$9.27M50,8000.4%
Uber Technologies, Inc—$7.37M102,4000.3%
Ocugen, Inc.—$6.34M3,505,3980.3%
ROBERT HALF INC.—$6.19M243,8000.3%
CI&T Inc—$6.15M1,213,0610.3%
ELECTRONIC ARTS INC.—$4.75M23,3200.2%
CITIGROUP INC—$4.14M36,5000.2%
Mosaic Co/The—$3.94M154,7000.2%
ORACLE CORP—$3.90M26,5000.2%
Riot Platforms, Inc.—$3.81M308,6000.2%
Trevi Therapeutics, Inc.—$3.79M317,7000.2%
AMERICAN SUPERCONDUCTOR CORP /DE—$3.66M108,0660.2%
CIENA CORP—$3.65M9,4100.2%
Under Armour Inc—$3.58M617,8980.2%
PRECIGEN, INC.—$2.59M668,8300.1%
Under Armour Inc—$2.58M435,7800.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$2.37M7,0000.1%
ThredUp Inc.—$2.30M701,6000.1%
Clover Health Investments Corp—$2.30M1,305,2000.1%
SUNRUN INC.—$2.28M167,9000.1%
Etsy Inc—$2.12M42,4000.1%
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