GMT Capital Corp
- SEC CIK
- 0001106191
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 72
- +4 vs. Q2 2024
- Portfolio value
- $2.51B
- −$200.1M (−7.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HBMHudbay Minerals Inc. | COM | 37,024,120 | $340.9M | 13.6% | −1,729,900−4.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,577,800 | $334.1M | 13.3% | −78,400−1.2% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 3,467,841 | $159.8M | 6.4% | −292,000−7.8% | Reduced | History |
| EROEro Copper Corp. | COM | 6,133,867 | $136.7M | 5.5% | −1,085,158−15.0% | Reduced | History |
| CECelanese Corp | Stock | 959,353 | $130.4M | 5.2% | −75,600−7.3% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,170,700 | $124.2M | 5.0% | −87,800−7.0% | Reduced | History |
| BBWIBath & Body Works, Inc. | COM | 3,873,000 | $123.6M | 4.9% | +167,200+4.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,352,900 | $101.7M | 4.1% | −202,800−13.0% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 1,351,900 | $100.3M | 4.0% | −31,200−2.3% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,607,700 | $91.7M | 3.7% | −67,900−4.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 4,485,257 | $89.5M | 3.6% | +4,485,257 | New | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 3,097,500 | $87.6M | 3.5% | +670,400+27.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 510,800 | $85.4M | 3.4% | −91,000−15.1% | Reduced | History |
| WCCWesco International Inc | COM | 394,600 | $66.3M | 2.6% | −243,600−38.2% | Reduced | History |
| Veren Inc92340V107 | COM NEW | 10,187,056 | $62.8M | 2.5% | −259,300−2.5% | Reduced | – |
| KDKyndryl Holdings, Inc. | Stock | 2,554,660 | $58.7M | 2.3% | +771,760+43.3% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 409,700 | $45.0M | 1.8% | −149,900−26.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 266,440 | $44.2M | 1.8% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 379,227 | $39.9M | 1.6% | −21,000−5.2% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 4,691,100 | $31.2M | 1.2% | −393,600−7.7% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 302,400 | $31.2M | 1.2% | −35,700−10.6% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 757,700 | $24.1M | 1.0% | −1,312,300−63.4% | Reduced | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 212,000 | $23.6M | 0.9% | +212,000 | New | History |
| AGROAdecoagro S.A. | COM | 1,690,683 | $18.7M | 0.7% | +1,111,683+192.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 95,100 | $16.5M | 0.7% | −25,200−20.9% | Reduced | History |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 829,036 | $13.8M | 0.5% | −62,800−7.0% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 1,908,366 | $11.3M | 0.5% | −1,031,579−35.1% | Reduced | History |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 1,547,800 | $9.75M | 0.4% | +1,547,800 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 425,100 | $8.66M | 0.3% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 150,400 | $6.66M | 0.3% | 00.0% | Unchanged | History |
| BYNDBeyond Meat, Inc. | COM | 906,000 | $6.14M | 0.2% | +544,700+150.8% | Added | History |
| MDBMongoDB, Inc. | CL A | 21,000 | $5.68M | 0.2% | 00.0% | Unchanged | History |
| ROOTRoot, Inc. | CL A NEW | 149,316 | $5.64M | 0.2% | +149,316 | New | History |
| GTEGran Tierra Energy Inc. | COMMON STOCK | 863,751 | $5.50M | 0.2% | −137,298−13.7% | Reduced | History |
| OKTAOkta, Inc. | CL A | 73,000 | $5.43M | 0.2% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 617,898 | $5.17M | 0.2% | 00.0% | Unchanged | History |
| KODKEastman Kodak Co | COM NEW | 981,400 | $4.63M | 0.2% | 00.0% | Unchanged | History |
| FSLYFastly, Inc. | CL A | 598,800 | $4.53M | 0.2% | 00.0% | Unchanged | History |
| UAAUnder Armour, Inc. | Stock | 435,780 | $3.88M | 0.2% | 00.0% | Unchanged | History |
| CLOVClover Health Investments, Corp. | COM CL A | 1,305,200 | $3.68M | 0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 23,320 | $3.35M | 0.1% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 23,400 | $3.15M | 0.1% | +23,400 | New | History |
| AMSCAmerican Superconductor Corp | Stock | 108,066 | $2.55M | 0.1% | 00.0% | Unchanged | History |
| OCGNOcugen, Inc. | COM | 2,454,958 | $2.44M | 0.1% | +2,454,958 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 767,758 | $2.39M | 0.1% | 00.0% | Unchanged | History |
| LBRTLiberty Energy Inc. | COM CL A | 110,974 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 2,000,000 | $1.95M | 0.1% | +2,000,000 | New | History |
| XPEVXpeng Inc. | ADS | 155,700 | $1.90M | 0.1% | +155,700 | New | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 73,400 | $1.88M | 0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 1,257,600 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 73,100 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| IRBTiRobot Corp | COM | 167,800 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 262,000 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| OBEObsidian Energy Ltd. | COM | 180,008 | $997.2K | <0.1% | 00.0% | Unchanged | History |
| OMOutset Medical, Inc. | COM | 1,471,706 | $996.3K | <0.1% | 00.0% | Unchanged | History |
| SMCISuper Micro Computer, Inc. | COM | 2,100 | $874.4K | <0.1% | +2,100 | New | History |
| OPTNOptiNose, Inc. | COM | 1,110,702 | $744.2K | <0.1% | 00.0% | Unchanged | History |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 126,121 | $729.0K | <0.1% | +126,121 | New | History |
| SPCEVirgin Galactic Holdings, Inc | Stock | 119,193 | $727.1K | <0.1% | +119,193 | New | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 177,900 | $697.4K | <0.1% | 00.0% | Unchanged | History |
| PGENPrecigen, Inc. | COM | 668,830 | $633.4K | <0.1% | 00.0% | Unchanged | History |
| CIENCiena Corp | COM NEW | 9,410 | $579.6K | <0.1% | 00.0% | Unchanged | History |
| EVGOEVgo Inc. | CL A COM | 126,403 | $523.3K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 5,600 | $403.9K | <0.1% | 00.0% | Unchanged | History |
| STXSStereotaxis, Inc. | COM NEW | 126,581 | $258.2K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 729,377 | $255.1K | <0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 3,960 | $250.5K | <0.1% | 00.0% | Unchanged | History |
| BNGOBionano Genomics, Inc. | COM NEW | 530,260 | $240.7K | <0.1% | 00.0% | Unchanged | History |
| TDWTidewater Inc | COM | 3,140 | $225.4K | <0.1% | 00.0% | Unchanged | History |
| CANCanaan Inc. | SPONSORED ADS | 98,400 | $99.4K | <0.1% | 00.0% | Unchanged | History |
| AWREAware Inc | COM | 24,600 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| BTEBaytex Energy Corp. | COM | 10,500 | $31.2K | <0.1% | −947,400−98.9% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 242,200 | $10.1M | 0.4% | History |
| METAMeta Platforms, Inc. | Stock | 17,900 | $9.03M | 0.3% | History |
| GTXGarrett Motion Inc. | Stock | 1,028,007 | $8.83M | 0.3% | History |
| EMBJEmbraer S.A. | ADR | 253,700 | $6.55M | 0.2% | History |
| RCKTRocket Pharmaceuticals, Inc. | COM | 188,100 | $4.05M | 0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 13,622 | $1.94M | 0.1% | History |
| SKESkeena Resources Ltd | Common Stock | 45,883 | $336.8K | <0.1% | History |