GMT Capital Corp
- SEC CIK
- 0001106191
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 94
- +10 vs. Q1 2023
- Portfolio value
- $2.64B
- +$95.0M (+3.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 6,341,300 | $301.5M | 11.4% | +113,100+1.8% | Added | History |
| TNLTravel & Leisure Co. | COM | 4,371,041 | $176.3M | 6.7% | +62,800+1.5% | Added | History |
| WCCWesco International Inc | COM | 965,600 | $172.9M | 6.5% | +60,900+6.7% | Added | History |
| HBMHudbay Minerals Inc. | COM | 34,369,020 | $164.9M | 6.2% | +3,589,100+11.7% | Added | History |
| CECelanese Corp | Stock | 1,253,553 | $145.2M | 5.5% | −10,400−0.8% | Reduced | History |
| EROEro Copper Corp. | COM | 7,116,825 | $144.1M | 5.5% | +450,700+6.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,934,300 | $126.7M | 4.8% | −48,200−1.6% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,177,900 | $119.5M | 4.5% | −36,800−1.7% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 3,532,300 | $96.0M | 3.6% | −670,400−16.0% | Reduced | – |
| BERYBerry Global Group, Inc. | COM | 1,453,376 | $93.5M | 3.5% | −163,300−10.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 771,300 | $93.3M | 3.5% | −132,500−14.7% | Reduced | History |
| TPRTapestry, Inc. | COM | 2,080,300 | $89.0M | 3.4% | +288,200+16.1% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 1,306,400 | $85.3M | 3.2% | +279,700+27.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 887,700 | $74.0M | 2.8% | +125,800+16.5% | Added | History |
| BBWIBath & Body Works, Inc. | COM | 1,744,800 | $65.4M | 2.5% | +285,800+19.6% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 8,744,700 | $58.9M | 2.2% | +3,972,000+83.2% | Added | – |
| PVHPVH Corp. | COM | 566,800 | $48.2M | 1.8% | −254,000−30.9% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 768,000 | $46.5M | 1.8% | +105,000+15.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 318,527 | $43.6M | 1.6% | −61,700−16.2% | Reduced | History |
| BTGB2GOLD Corp | COM | 10,566,094 | $37.7M | 1.4% | +3,209,194+43.6% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 291,800 | $31.9M | 1.2% | −115,000−28.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 266,440 | $31.9M | 1.2% | 00.0% | Unchanged | History |
| SNXTD Synnex Corp | COM | 277,700 | $26.1M | 1.0% | −311,600−52.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 1,076,800 | $25.9M | 1.0% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 66,200 | $19.0M | 0.7% | −59,400−47.3% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 283,800 | $18.7M | 0.7% | 00.0% | Unchanged | History |
| OECOrion S.A. | COM | 866,700 | $18.4M | 0.7% | +127,800+17.3% | Added | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,554,995 | $16.9M | 0.6% | +373,425+31.6% | Added | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 1,383,800 | $16.5M | 0.6% | +300,000+27.7% | Added | History |
| SYFSynchrony Financial | COM | 464,400 | $15.8M | 0.6% | −133,600−22.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,017,400 | $15.6M | 0.6% | 00.0% | Unchanged | History |
| CMAComerica Inc | COM | 345,500 | $14.6M | 0.6% | +345,500 | New | History |
| KLRSKalaris Therapeutics, Inc. | COM | 4,104,079 | $14.0M | 0.5% | +770,433+23.1% | Added | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 2,488,831 | $12.2M | 0.5% | +78,600+3.3% | AddedConverted for a 1-for-10 split | History |
| CHWYChewy, Inc. | CL A | 292,600 | $11.5M | 0.4% | 00.0% | Unchanged | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 461,000 | $9.94M | 0.4% | +461,000 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 779,531 | $9.78M | 0.4% | −1,834,700−70.2% | Reduced | History |
| FSLYFastly, Inc. | CL A | 598,800 | $9.44M | 0.4% | 00.0% | Unchanged | History |
| NKLANikola Corp | COM | 6,732,133 | $9.29M | 0.4% | +6,732,133 | New | History |
| VTYXVentyx Biosciences, Inc. | COM | 280,600 | $9.20M | 0.3% | +280,600 | New | History |
| ANNXAnnexon, Inc. | COM | 2,464,571 | $8.68M | 0.3% | +1,055,874+75.0% | Added | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 432,100 | $8.59M | 0.3% | −74,000−14.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 79,900 | $8.06M | 0.3% | 00.0% | Unchanged | History |
| ANFAbercrombie & Fitch Co | CL A | 174,000 | $6.56M | 0.2% | +174,000 | New | History |
| RBLXRoblox Corp | Stock | 150,400 | $6.06M | 0.2% | +150,400 | New | History |
| AXPAmerican Express Co | Stock | 33,500 | $5.84M | 0.2% | −25,200−42.9% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 1,090,378 | $5.41M | 0.2% | 00.0% | Unchanged | History |
| HAHawaiian Holdings Inc | COM | 480,950 | $5.18M | 0.2% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 73,000 | $5.06M | 0.2% | 00.0% | Unchanged | History |
| KODKEastman Kodak Co | COM NEW | 981,400 | $4.53M | 0.2% | +905,759+1,197.4% | Added | History |
| KNSAKiniksa Pharmaceuticals International, plc | COM CL A | 299,244 | $4.21M | 0.2% | +299,244 | New | History |
| XPEVXpeng Inc. | ADS | 311,400 | $4.18M | 0.2% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 617,898 | $4.15M | 0.2% | 00.0% | Unchanged | History |
| NIONIO Inc. | ADR | 371,200 | $3.60M | 0.1% | 00.0% | Unchanged | History |
| TITNTitan Machinery Inc. | COM | 114,300 | $3.37M | 0.1% | +114,300 | New | History |
| UUnity Software Inc. | COM | 73,100 | $3.17M | 0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 435,780 | $3.15M | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 23,320 | $3.02M | 0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 104,800 | $2.62M | 0.1% | +104,800 | New | History |
| TECXTectonic Therapeutic, Inc. | COM | 2,412,015 | $2.29M | 0.1% | −1,945,844−44.7% | Reduced | History |
| RADNew Rite Aid, LLC | COM | 1,482,101 | $2.24M | 0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 3,922,198 | $2.13M | 0.1% | +3,922,198 | New | History |
| LBRTLiberty Energy Inc. | COM CL A | 150,974 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| SKESkeena Resources Ltd | Common Stock | 389,600 | $1.88M | 0.1% | +389,600 | New | History |
| NNOXNano-X Imaging Ltd. | ORD SHS | 94,850 | $1.47M | 0.1% | 00.0% | Unchanged | History |
| OPTNOptiNose, Inc. | COM | 1,110,702 | $1.37M | 0.1% | +1,087,414+4,669.4% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 114,600 | $1.35M | 0.1% | +114,600 | New | History |
| CLOVClover Health Investments, Corp. | COM CL A | 1,305,200 | $1.17M | <0.1% | +1,305,200 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 31,400 | $1.11M | <0.1% | +31,400 | New | History |
| Hammerhead Energy Inc408302107 | CLASS A COM | 150,735 | $1.09M | <0.1% | +30,977+25.9% | Added | – |
| OBEObsidian Energy Ltd. | COM | 180,008 | $1.05M | <0.1% | +30,963+20.8% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 104,800 | $1.05M | <0.1% | 00.0% | Unchanged | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 83,900 | $1.04M | <0.1% | +83,900 | New | History |
| BURLBurlington Stores, Inc. | COM | 6,300 | $991.6K | <0.1% | +6,300 | New | History |
| PGENPrecigen, Inc. | COM | 668,830 | $769.2K | <0.1% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | CL A NEW | 79,815 | $713.5K | <0.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 108,066 | $676.5K | <0.1% | 00.0% | Unchanged | History |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 1,513,500 | $675.8K | <0.1% | +1,513,500 | New | History |
| XXII22nd Century Group, Inc. | COM | 1,652,493 | $632.4K | <0.1% | +1,652,493 | New | History |
| SENSSenseonics Holdings, Inc. | COM | 729,377 | $556.6K | <0.1% | +729,377 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 177,900 | $514.1K | <0.1% | +177,900 | New | History |
| BEBloom Energy Corp | COM CL A | 31,344 | $512.5K | <0.1% | +31,344 | New | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 296,905 | $466.1K | <0.1% | 00.0% | Unchanged | History |
| APPHAppHarvest, Inc. | COM | 1,205,800 | $446.1K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 9,410 | $399.8K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 5,600 | $334.8K | <0.1% | 00.0% | Unchanged | History |
| EVEREverQuote, Inc. | COM CL A | 41,800 | $271.7K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 3,960 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| CANCanaan Inc. | SPONSORED ADS | 98,400 | $209.6K | <0.1% | 00.0% | Unchanged | History |
| STXSStereotaxis, Inc. | COM NEW | 126,581 | $193.7K | <0.1% | 00.0% | Unchanged | History |
| MMATMeta Materials Inc. | COM | 543,800 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| FWDIForward Industries, Inc. | COM NEW | 91,800 | $88.1K | <0.1% | +70,048+322.0% | Added | History |
| AWREAware Inc | COM | 24,600 | $38.9K | <0.1% | 00.0% | Unchanged | History |
| CEPLCapstone Energy Plus, Inc. | COM | 27,476 | $33.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (11)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| HUNHuntsman CORP | COM | 2,043,200 | $55.9M | 2.2% | History |
| VMWVmware LLC | CL A COM | 115,770 | $14.5M | 0.6% | History |
| EQHEquitable Holdings, Inc. | COM | 536,200 | $13.6M | 0.5% | History |
| BKNGBooking Holdings Inc. | Stock | 4,090 | $10.8M | 0.4% | History |
| HZOMarinemax Inc | COM | 360,548 | $10.4M | 0.4% | History |
| APOApollo Global Management, Inc. | COM | 75,955 | $7.62M | 0.3% | History |
| Rain Oncology Inc.75082Q105 | COM | 824,865 | $7.21M | 0.3% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 381,726 | $7.15M | 0.3% | History |
| AERAerCap Holdings N.V. | SHS | 96,400 | $5.42M | 0.2% | History |
| GAIAGaia, Inc | CL A | 340,614 | $946.9K | <0.1% | History |
| FFWMFirst Foundation Inc. | COM | 121,473 | $905.0K | <0.1% | History |