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Livermore
Livermore
ZHEN

GMT Capital Corp

SEC CIK
0001106191
Latest filing
Aug 14, 2026

The latest 13F from GMT Capital Corp covers Q2 2026 (filed Aug 14, 2026): 68 long positions worth $1.92B. The top 10 holdings make up 72.9% of the portfolio, and the largest is Hudbay Minerals Inc. (HBM) at 22.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$13.7M
Added
9
Est. +$42.9M
Reduced
18
Est. −$556.5M
Sold out
16
Est. −$119.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. HBMHudbay Minerals Inc.
    22.5%$431.5MHistory
  2. DALDelta Air Lines, Inc.
    15.9%$305.8MHistory
  3. JAZZJazz Pharmaceuticals plc
    5.7%$109.3MHistory
  4. UALUnited Airlines Holdings, Inc.
    5.2%$98.8MHistory
  5. GOOGAlphabet Inc.
    4.5%$86.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. VSTVistra Corp.
    +$19.7MAddedHistory
  2. EQXEquinox Gold Corp.
    +$9.81MAddedHistory
  3. Orla MNG Ltd New68634K106
    +$4.67MNew
  4. MSFTMicrosoft Corp
    +$4.63MAddedHistory
  5. TDUPThredUp Inc.
    +$4.00MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VSTVistra Corp.
    +1.27 pp1.2% → 2.5%History
  2. AMZNAmazon Com Inc
    +0.80 pp2.6% → 3.4%History
  3. MSFTMicrosoft Corp
    +0.53 pp1.9% → 2.5%History
  4. TDUPThredUp Inc.
    +0.35 pp0.1% → 0.5%History
  5. EQXEquinox Gold Corp.
    +0.34 pp0.7% → 1.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DALDelta Air Lines, Inc.
    −$108.5MReducedHistory
  2. HBMHudbay Minerals Inc.
    −$85.5MReducedHistory
  3. VACMarriott Vacations Worldwide Corp
    −$62.1MReducedHistory
  4. CBRLCracker Barrel Old Country Store, Inc
    −$55.7MReducedHistory
  5. UALUnited Airlines Holdings, Inc.
    −$32.9MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. KDKyndryl Holdings, Inc.
    −1.43 pp1.8% → 0.3%History
  2. GLOBGlobant S.A.
    −1.39 pp1.4% → <0.1%History
  3. AGIAlamos Gold Inc
    −1.09 pp4.0% → 2.9%History
  4. RYNRayonier Inc
    −0.95 pp2.3% → 1.3%History
  5. MGMMGM Resorts International
    −0.89 pp0.9% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.92B
−$272.4M (−12.4%) vs. prior quarter
Positions
68
−9 vs. prior quarter
Top 10 concentration
72.9%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
10.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.71B (Q2 2024)

Q1 2021: $1.36BQ2 2021: $1.34BQ3 2021: $1.13BQ4 2021: $1.30BQ1 2022: $1.59BQ2 2022: $1.57BQ3 2022: $1.61BQ4 2022: $2.17BQ1 2023: $2.55BQ2 2023: $2.64BQ3 2023: $2.66BQ4 2023: $2.66BQ1 2024: $2.54BQ2 2024: $2.71BQ3 2024: $2.51BQ4 2024: $2.05BQ1 2025: $1.88BQ2 2025: $2.39BQ3 2025: $2.21BQ4 2025: $1.92BQ1 2026: $2.19BQ2 2026: $1.92B
Q1 2021Q2 2026
13F filings of GMT Capital Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202668$1.92BHBMDALJAZZvs. Q1 2026SEC
Q1 2026May 15, 202677$2.19BHBMDALJAZZvs. Q4 2025SEC
Q4 2025Feb 13, 202638$1.92BHBMDALEROvs. Q3 2025SEC
Q3 2025Nov 14, 202568$2.21BHBMDALEROvs. Q2 2025SEC
Q2 2025Aug 14, 202571$2.39BHBMDALCBRLvs. Q1 2025SEC
Q1 2025May 15, 202569$1.88BDALKDTNLvs. Q4 2024SEC
Q4 2024Feb 14, 202556$2.05BDALHBMBBWIvs. Q3 2024SEC
Q3 2024Nov 14, 202472$2.51BHBMDALTNLvs. Q2 2024SEC
Q2 2024Aug 14, 202468$2.71BHBMDALEROvs. Q1 2024SEC
Q1 2024May 13, 202453$2.54BDALHBMTNLvs. Q4 2023SEC
Q4 2023Feb 12, 202450$2.66BDALHBMCEvs. Q3 2023SEC
Q3 2023Nov 13, 2023108$2.66BDALHBMCEvs. Q2 2023SEC
Q2 2023Aug 10, 202394$2.64BDALTNLWCCvs. Q1 2023SEC
Q1 2023May 9, 202384$2.55BDALTNLHBMvs. Q4 2022SEC
Q4 2022Feb 3, 202362$2.17BDALHBMCEvs. Q3 2022SEC
Q3 2022Nov 10, 202295$1.61BHBMCEDALvs. Q2 2022SEC
Q2 2022Aug 10, 202290$1.57BCEHBMBERYvs. Q1 2022SEC
Q1 2022May 11, 202273$1.59BHBMCEBERYvs. Q4 2021SEC
Q4 2021Feb 11, 202240$1.30BHBMCEBERYvs. Q3 2021SEC
Q3 2021Nov 9, 202165$1.13BCEHBMBERYvs. Q2 2021SEC
Q2 2021Aug 13, 202158$1.34BHBMCEBERYvs. Q1 2021SEC
Q1 2021May 13, 202154$1.36BHBMCEBERY–SEC

13D and 13G filings

Companies where GMT Capital Corp reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

GMT Capital Corp does not currently report owning 5% or more of any company.

Latest filings

44 filings on file made by GMT Capital Corp or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by GMT Capital Corp
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CBRLCracker Barrel Old Country Store, IncAug 14, 202611:42 AM ET13G/A2.44%545.2K shares−4.68 ppfrom 7.12%Below 5%Jun 30, 2026SEC
HBMHudbay Minerals Inc.Aug 14, 202611:39 AM ET13G/A4.60%18.3M shares−0.91 ppfrom 5.51%Below 5%Jun 30, 2026SEC
CINTCI&T IncAug 14, 202611:36 AM ET13G/A1.20%288.1K shares−3.90 ppfrom 5.10%Below 5%Jun 30, 2026SEC
CINTCI&T IncMay 15, 202610:55 AM ET13G5.10%1.21M sharesNewMar 31, 2026SEC
CBRLCracker Barrel Old Country Store, IncMay 15, 202610:53 AM ET13G/A7.12%1.59M shares−2.91 ppfrom 10.03%Mar 31, 2026SEC
HBMHudbay Minerals Inc.May 15, 202610:49 AM ET13G/A5.51%21.9M shares−0.71 ppfrom 6.22%Mar 31, 2026SEC
EROEro Copper Corp.Feb 13, 202610:09 AM ET13G/A4.30%4.47M shares−1.98 ppfrom 6.28%Below 5%Dec 31, 2025SEC
ITRGIntegra Resources Corp.Feb 13, 202610:06 AM ET13G/A0.00%0 shares−8.23 ppfrom 8.23%Below 5%Dec 31, 2025SEC
HBMHudbay Minerals Inc.Feb 13, 202610:01 AM ET13G/A6.22%24.6M shares−0.88 ppfrom 7.10%Dec 31, 2025SEC
CBRLCracker Barrel Old Country Store, IncFeb 13, 20269:59 AM ET13G/A10.03%2.24M shares−2.70 ppfrom 12.73%Dec 31, 2025SEC
EROEro Copper Corp.Nov 14, 202511:03 AM ET13G/A6.28%6.51M shares−0.93 ppfrom 7.21%Sep 30, 2025SEC
CBRLCracker Barrel Old Country Store, IncNov 14, 202511:00 AM ET13G/A12.73%2.83M shares0.00 ppfrom 12.73%Sep 30, 2025SEC
HBMHudbay Minerals Inc.Nov 14, 202510:56 AM ET13G/A7.10%28.1M shares−0.98 ppfrom 8.08%Sep 30, 2025SEC
EROEro Copper Corp.Aug 14, 202511:39 AM ET13G/A7.21%7.47M shares+0.52 ppfrom 6.69%Jun 30, 2025SEC
CBRLCracker Barrel Old Country Store, IncAug 14, 202511:35 AM ET13G/A12.73%2.83M shares+0.40 ppfrom 12.33%Jun 30, 2025SEC
HBMHudbay Minerals Inc.Aug 14, 202511:31 AM ET13G/A8.08%31.9M shares−0.27 ppfrom 8.35%Jun 30, 2025SEC
HBMHudbay Minerals Inc.May 15, 20259:31 AM ET13G/A8.35%33.0M shares−0.14 ppfrom 8.49%Mar 31, 2025SEC
ITRGIntegra Resources Corp.May 15, 20259:28 AM ET13G/A8.23%13.9M shares−1.10 ppfrom 9.33%Mar 31, 2025SEC
EROEro Copper Corp.May 15, 20259:24 AM ET13G/A6.69%6.93M shares+1.23 ppfrom 5.46%Mar 31, 2025SEC
CBRLCracker Barrel Old Country Store, IncMay 7, 20253:00 PM ET13G12.33%2.75M sharesNewApr 30, 2025SEC