The Analysis of GMT CAPITAL CORP's Holdings
Currently, GMT CAPITAL CORP holds 38 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in HBM (+24.6M shares, valued at $489.9M), DAL (+4.5M shares, valued at $309.5M), ERO (+4.5M shares, valued at $127.0M); decreased their positions in CBRL (-593.5K shares, valued at $15.1M); initiated new positions in HBM (+24.6M shares, valued at $489.9M), DAL (+4.5M shares, valued at $309.5M), ERO (+4.5M shares, valued at $127.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HBM HUDBAY MINERALS INC24.6M sharesnew addition2025-12-312026-02-13
DAL DELTA AIR LINES INC DEL4.5M sharesnew addition2025-12-312026-02-13 ERO ERO COPPER CORP4.5M sharesnew addition2025-12-312026-02-13 JAZZ JAZZ PHARMACEUTICALS PLC638.5K sharesnew addition2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC920.9K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC319.6K sharesnew addition2025-12-312026-02-13 TNL TRAVEL PLUS LEISURE CO1.4M sharesnew addition2025-12-312026-02-13 AGI ALAMOS GOLD INC NEW2.0M sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC232.2K sharesnew addition2025-12-312026-02-13 BBWI BATH & BODY WORKS INC3.3M sharesnew addition2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC703.4K sharesnew addition2025-12-312026-02-13 CBRL CRACKER BARREL OLD CTRY STOR2.2M shares-20.94%2025-12-312026-02-13 KD KYNDRYL HLDGS INC1.9M sharesnew addition2025-12-312026-02-13 MGM MGM RESORTS INTERNATIONAL780.1K sharesnew addition2025-12-312026-02-13 MOS MOSAIC CO NEW945.6K sharesnew addition2025-12-312026-02-13 CMPS COMPASS PATHWAYS PLC2.8M sharesnew addition2025-12-312026-02-13 ODV OSISKO DEVELOPMENT CORP5.5M sharesnew addition2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC205.3K sharesnew addition2025-12-312026-02-13 EQX EQUINOX GOLD CORP1.1M sharesnew addition2025-12-312026-02-13 RIOT RIOT PLATFORMS INC783.9K sharesnew addition2025-12-312026-02-13 RRX REGAL REXNORD CORPORATION64.3K sharesnew addition2025-12-312026-02-13 ITUB ITAU UNIBANCO HLDG S A1.2M sharesnew addition2025-12-312026-02-13 KODK EASTMAN KODAK CO981.4K sharesnew addition2025-12-312026-02-13 BIDU BAIDU INC60.1K sharesnew addition2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC65.0K sharesnew addition2025-12-312026-02-13 EA ELECTRONIC ARTS INC23.3K sharesnew addition2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD30.8K sharesnew addition2025-12-312026-02-13 SMCI SUPER MICRO COMPUTER INC92.7K sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD7.0K sharesnew addition2025-12-312026-02-13 CRESY CRESUD S A C I F Y A164.6K sharesnew addition2025-12-312026-02-13 CI&T INC CI&T INC438.9K sharesnew addition2025-12-312026-02-13 LBRT LIBERTY ENERGY INC89.3K sharesnew addition2025-12-312026-02-13 MVIS MICROVISION INC DEL1.0M sharesnew addition2025-12-312026-02-13 MARA MARA HOLDINGS INC83.8K sharesnew addition2025-12-312026-02-13 GOTU GAOTU TECHEDU INC177.9K sharesnew addition2025-12-312026-02-13 OM OUTSET MED INC98.1K sharesnew addition2025-12-312026-02-13 SENS SENSEONICS HLDGS INC36.5K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available