GMT Capital Corp
- SEC CIK
- 0001106191
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 68
- +15 vs. Q1 2024
- Portfolio value
- $2.71B
- +$166.0M (+6.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBMHudbay Minerals Inc. | COM | 38,754,020 | $479.8M | 17.7% | −2,771,900−6.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,656,200 | $315.8M | 11.7% | −102,100−1.5% | Reduced | History |
| EROEro Copper Corp. | COM | 7,219,025 | $211.1M | 7.8% | −617,700−7.9% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 3,759,841 | $169.1M | 6.2% | −63,400−1.7% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 3,705,800 | $144.7M | 5.3% | +299,000+8.8% | Added | History |
| CECelanese Corp | Stock | 1,034,953 | $139.6M | 5.2% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 1,555,700 | $113.1M | 4.2% | −257,500−14.2% | Reduced | History |
| Veren Inc92340V107 | COM NEW | 10,446,356 | $112.7M | 4.2% | +10,446,356 | New | – |
| GOOGAlphabet Inc. | Stock | 601,800 | $110.4M | 4.1% | −25,200−4.0% | Reduced | History |
| WCCWesco International Inc | COM | 638,200 | $101.2M | 3.7% | −220,200−25.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,258,500 | $90.6M | 3.3% | +75,900+6.4% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,383,100 | $86.7M | 3.2% | +253,200+22.4% | Added | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,675,600 | $81.5M | 3.0% | −127,900−7.1% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,427,100 | $64.0M | 2.4% | +617,200+34.1% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 2,070,000 | $53.8M | 2.0% | +352,300+20.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 266,440 | $48.5M | 1.8% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 1,782,900 | $46.9M | 1.7% | −220,000−11.0% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 559,600 | $44.9M | 1.7% | +559,600 | New | History |
| BIDUBaidu, Inc. | ADR | 400,227 | $34.6M | 1.3% | +21,000+5.5% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 338,100 | $30.3M | 1.1% | +1000.0% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 5,084,700 | $29.7M | 1.1% | +2,442,700+92.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 120,300 | $20.9M | 0.8% | −47,100−28.1% | Reduced | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 891,836 | $17.1M | 0.6% | −51,300−5.4% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 2,939,945 | $14.4M | 0.5% | +294,421+11.1% | Added | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 1,001,049 | $13.3M | 0.5% | −594,726−37.3% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 425,100 | $12.6M | 0.5% | +372,900+714.4% | Added | History |
| NEMNEWMONT Corp | Stock | 242,200 | $10.1M | 0.4% | +242,200 | New | History |
| METAMeta Platforms, Inc. | Stock | 17,900 | $9.03M | 0.3% | 00.0% | Unchanged | History |
| GTXGarrett Motion Inc. | Stock | 1,028,007 | $8.83M | 0.3% | −2,825,602−73.3% | Reduced | History |
| OKTAOkta, Inc. | CL A | 73,000 | $6.83M | 0.3% | +60,500+484.0% | Added | History |
| EMBJEmbraer S.A. | ADR | 253,700 | $6.55M | 0.2% | +253,700 | New | History |
| OMOutset Medical, Inc. | COM | 1,471,706 | $5.67M | 0.2% | +1,471,706 | New | History |
| AGROAdecoagro S.A. | COM | 579,000 | $5.63M | 0.2% | +579,000 | New | History |
| RBLXRoblox Corp | Stock | 150,400 | $5.60M | 0.2% | +98,200+188.1% | Added | History |
| KODKEastman Kodak Co | COM NEW | 981,400 | $5.28M | 0.2% | +981,400 | New | History |
| MDBMongoDB, Inc. | CL A | 21,000 | $5.25M | 0.2% | +21,000 | New | History |
| FSLYFastly, Inc. | CL A | 598,800 | $4.41M | 0.2% | +598,800 | New | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 188,100 | $4.05M | 0.1% | −41,900−18.2% | Reduced | History |
| UAUnder Armour, Inc. | CL C | 617,898 | $4.03M | 0.1% | 00.0% | Unchanged | History |
| BTEBaytex Energy Corp. | COM | 957,900 | $3.33M | 0.1% | +957,900 | New | History |
| EAElectronic Arts Inc. | COM | 23,320 | $3.25M | 0.1% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 435,780 | $2.91M | 0.1% | 00.0% | Unchanged | History |
| AMSCAmerican Superconductor Corp | Stock | 108,066 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 361,300 | $2.42M | 0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 110,974 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 767,758 | $2.05M | 0.1% | 00.0% | Unchanged | History |
| ONCBeOne Medicines Ltd. | ADR | 13,622 | $1.94M | 0.1% | +13,622 | New | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,257,600 | $1.90M | 0.1% | +733,600+140.0% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 73,400 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 1,305,200 | $1.61M | 0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 167,800 | $1.53M | 0.1% | +167,800 | New | History |
| OBEObsidian Energy Ltd. | COM | 180,008 | $1.35M | <0.1% | +180,008 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 262,000 | $1.34M | <0.1% | +262,000 | New | History |
| UUnity Software Inc. | COM | 73,100 | $1.19M | <0.1% | 00.0% | Unchanged | History |
| OPTNOptiNose, Inc. | COM | 1,110,702 | $1.16M | <0.1% | +1,110,702 | New | History |
| PGENPrecigen, Inc. | COM | 668,830 | $1.06M | <0.1% | +668,830 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 177,900 | $871.7K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 9,410 | $453.4K | <0.1% | +9,410 | New | History |
| MRVLMarvell Technology, Inc. | COM | 5,600 | $391.4K | <0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM NEW | 530,260 | $359.5K | <0.1% | +530,260 | New | History |
| SKESkeena Resources Ltd | Common Stock | 45,883 | $336.8K | <0.1% | −343,717−88.2% | Reduced | History |
| EVGOEVgo Inc. | CL A COM | 126,403 | $309.7K | <0.1% | +126,403 | New | History |
| TDWTidewater Inc | COM | 3,140 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 729,377 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| STXSStereotaxis, Inc. | COM NEW | 126,581 | $230.4K | <0.1% | +126,581 | New | History |
| TDToronto Dominion Bank | Stock | 3,960 | $217.6K | <0.1% | +3,960 | New | History |
| CANCanaan Inc. | SPONSORED ADS | 98,400 | $98.4K | <0.1% | +98,400 | New | History |
| AWREAware Inc | COM | 24,600 | $48.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Crescent PT Energy Corp22576C101 | COM | 10,572,056 | $86.5M | 3.4% | – |
| EXPEExpedia Group, Inc. | Stock | 222,600 | $30.7M | 1.2% | History |
| BERYBerry Global Group, Inc. | COM | 372,076 | $22.5M | 0.9% | History |
| GPKGraphic Packaging Holding Co | COM | 657,400 | $19.2M | 0.8% | History |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 1,629,364 | $14.7M | 0.6% | History |
| SYFSynchrony Financial | COM | 92,300 | $3.98M | 0.2% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 83,800 | $729.9K | <0.1% | History |