Skip to main content
Livermore
Livermore
ZHEN

GMT Capital Corp

SEC CIK
0001106191
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
71
+2 vs. Q1 2025
Portfolio value
$2.39B
+$505.6M (+26.8%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of GMT Capital Corp in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HBMHudbay Minerals Inc.COM31,899,020$337.8M14.1%+31,899,020NewHistory
DALDelta Air Lines, Inc.COM NEW5,515,100$271.2M11.4%+163,500+3.1%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM2,833,700$173.1M7.2%+805,100+39.7%AddedHistory
KDKyndryl Holdings, Inc.Stock3,164,060$132.8M5.6%−527,800−14.3%ReducedHistory
TNLTravel & Leisure Co.COM2,443,841$126.1M5.3%−29,700−1.2%ReducedHistory
EROEro Copper Corp.COM7,467,055$125.9M5.3%+536,030+7.7%AddedHistory
BBWIBath & Body Works, Inc.COM4,067,000$121.8M5.1%+329,300+8.8%AddedHistory
MOSMosaic CoCOM2,764,900$100.9M4.2%+1,017,000+58.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM1,201,000$95.6M4.0%+136,800+12.9%AddedHistory
UBERUber Technologies, IncStock962,400$89.8M3.8%−141,200−12.8%ReducedHistory
SSNCSS&C Technologies Holdings IncCOM1,052,900$87.2M3.6%−34,500−3.2%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD768,400$81.5M3.4%+95,500+14.2%AddedHistory
GOOGAlphabet Inc.Stock443,900$78.7M3.3%−20,900−4.5%ReducedHistory
AGIAlamos Gold IncStock2,948,875$78.3M3.3%−369,700−11.1%ReducedHistory
BABAAlibaba Group Holding LtdADR436,200$49.5M2.1%−254,800−36.9%ReducedHistory
BIDUBaidu, Inc.ADR566,427$48.6M2.0%−25,000−4.2%ReducedHistory
GOOGLAlphabet Inc.Stock247,840$43.7M1.8%−18,600−7.0%ReducedHistory
CCitigroup IncStock503,200$42.8M1.8%+503,200NewHistory
MGMMGM Resorts InternationalStock1,233,500$42.4M1.8%−3,200−0.3%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD6,054,530$41.1M1.7%−1,029,500−14.5%ReducedHistory
AKAMAkamai Technologies IncCOM329,500$26.3M1.1%−13,800−4.0%ReducedHistory
CRESYCresud IncSPONSORED ADR1,569,608$16.9M0.7%+543,213+52.9%AddedHistory
RBLXRoblox CorpStock150,400$15.8M0.7%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock90,500$15.6M0.7%+90,500NewHistory
WCCWesco International IncCOM65,800$12.2M0.5%−21,900−25.0%ReducedHistory
CFLTConfluent, Inc.CLASS A COM425,100$10.6M0.4%00.0%UnchangedHistory
ITRGIntegra Resources Corp.COM6,515,503$9.84M0.4%−7,371,304−53.1%ReducedHistory
RIOTRiot Platforms, Inc.COM783,900$8.86M0.4%00.0%UnchangedHistory
SIGSignet Jewelers LtdSHS101,800$8.10M0.3%−28,400−21.8%ReducedHistory
QSQuantumScape CorpCOM CL A1,163,500$7.82M0.3%+681,300+141.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR27,900$6.32M0.3%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW1,816,151$5.63M0.2%00.0%UnchangedHistory
KODKEastman Kodak CoCOM NEW981,400$5.54M0.2%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM1,445,747$5.05M0.2%+1,445,747NewHistory
CMPSCOMPASS Pathways plcSPONSORED ADS1,781,718$4.99M0.2%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock92,700$4.54M0.2%00.0%UnchangedHistory
FSLYFastly, Inc.CL A598,800$4.23M0.2%00.0%UnchangedHistory
ESTAEstablishment Labs Holdings Inc.COM98,766$4.22M0.2%+98,766NewHistory
OCGNOcugen, Inc.COM4,153,798$4.03M0.2%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C617,898$4.01M0.2%00.0%UnchangedHistory
AMSCAmerican Superconductor CorpStock108,066$3.96M0.2%00.0%UnchangedHistory
EAElectronic Arts Inc.COM23,320$3.72M0.2%00.0%UnchangedHistory
CLOVClover Health Investments, Corp.COM CL A1,305,200$3.64M0.2%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock15,700$3.51M0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock435,780$2.98M0.1%00.0%UnchangedHistory
OMOutset Medical, Inc.COM NEW98,108$1.88M0.1%00.0%UnchangedHistory
UUnity Software Inc.COM73,100$1.77M0.1%00.0%UnchangedHistory
Osisko Development Corp68828E809COM NEW814,246$1.74M0.1%00.0%Unchanged–
CLNEClean Energy Fuels Corp.COM767,758$1.50M0.1%00.0%UnchangedHistory
GTEGran Tierra Energy Inc.COMMON STOCK300,000$1.43M0.1%−563,751−65.3%ReducedHistory
CHPTChargePoint Holdings, Inc.COM CL A2,025,800$1.42M0.1%00.0%UnchangedHistory
RUNSunrun Inc.COM167,900$1.37M0.1%+167,900NewHistory
MARAMARA Holdings, Inc.COM83,800$1.31M0.1%+83,800NewHistory
MVISMicrovision, Inc.COM NEW1,043,100$1.19M<0.1%00.0%UnchangedHistory
LBRTLiberty Energy Inc.COM CL A89,274$1.02M<0.1%00.0%UnchangedHistory
OBEObsidian Energy Ltd.COM180,008$999.0K<0.1%00.0%UnchangedHistory
PGENPrecigen, Inc.COM668,830$949.7K<0.1%00.0%UnchangedHistory
FLNAFilana Therapeutics, Inc.COM450,100$814.7K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW9,410$765.3K<0.1%00.0%UnchangedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS177,900$642.2K<0.1%00.0%UnchangedHistory
NNOXNano-X Imaging Ltd.ORD SHS94,850$490.4K<0.1%+94,850NewHistory
WOLFWolfspeed, Inc.Stock1,211,332$483.1K<0.1%+363,784+42.9%AddedHistory
MRVLMarvell Technology, Inc.COM5,600$433.4K<0.1%00.0%UnchangedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW7,948$369.2K<0.1%00.0%UnchangedHistory
SENSSenseonics Holdings, Inc.COM729,377$347.5K<0.1%00.0%UnchangedHistory
SPCEVirgin Galactic Holdings, IncStock119,193$325.4K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock3,960$290.9K<0.1%00.0%UnchangedHistory
STXSStereotaxis, Inc.COM NEW126,581$268.4K<0.1%00.0%UnchangedHistory
INOInovio Pharmaceuticals, Inc.COM SHS126,119$256.7K<0.1%00.0%UnchangedHistory
CANCanaan Inc.SPONSORED ADS98,400$60.8K<0.1%00.0%UnchangedHistory
AWREAware IncCOM24,600$46.5K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (6)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of GMT Capital Corp sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
RPRXRoyalty Pharma plcSHS CLASS A2,377,500$74.0M3.9%History
Veren Inc92340V107COM NEW7,152,756$47.3M2.5%–
LNTHLantheus Holdings, Inc.Stock236,900$23.1M1.2%History
GPNGlobal Payments IncStock108,200$10.6M0.6%History
TRIPTripAdvisor, Inc.COM570,300$8.08M0.4%History
NTRNutrien Ltd.COM127,200$6.32M0.3%History