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Gmt Capital CORP

Portfolio Manager
Gmt Capital CORP
Performance
-2.63% (2026 Q1)
AUM (13F)
$2.19B
# of Holdings
77
Performance Rank
Allocation (Top 20)
88.43%

Gmt Capital CORP Holdings Map

Top 50 Gmt Capital CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
HBM
HUDBAY MINERALS INC
20.86%21.90M$457.2M
-11.10%(-2.74M)
2025-Q1: 0 shares2025-Q2: 31.90M shares2025-Q3: 28.10M shares2025-Q4: 24.64M shares2026-Q1: 21.90M shares
$4.59(+392.48%)
2026-03-31
DAL
DELTA AIR LINES INC DEL
13.42%4.42M$294.0M
-0.81%(-36.00K)
2025-Q1: 5.35M shares2025-Q2: 5.52M shares2025-Q3: 4.91M shares2025-Q4: 4.46M shares2026-Q1: 4.42M shares
$33.81(+174.29%)
2026-03-31
JAZZ
JAZZ PHARMACEUTICALS PLC
5.01%581.0K$109.8M
-9.01%(-57.50K)
2025-Q1: 672.9K shares2025-Q2: 768.4K shares2025-Q3: 792.8K shares2025-Q4: 638.5K shares2026-Q1: 581.0K shares
$116.12(+109.67%)
2026-03-31
ERO
ERO COPPER CORP
4.43%3.65M$97.0M
-18.31%(-818.70K)
2025-Q1: 6.93M shares2025-Q2: 7.47M shares2025-Q3: 6.51M shares2025-Q4: 4.47M shares2026-Q1: 3.65M shares
$12.93(+102.64%)
2026-03-31
UAL
UNITED AIRLS HLDGS INC
4.07%968.7K$89.2M
+5.19%(+47.80K)
2025-Q1: 1.06M shares2025-Q2: 1.20M shares2025-Q3: 1.09M shares2025-Q4: 920.9K shares2026-Q1: 968.7K shares
$48.74(+173.56%)
2026-03-31
AGI
ALAMOS GOLD INC NEW
3.96%1.96M$86.7M
-2.61%(-52.40K)
2025-Q1: 3.32M shares2025-Q2: 2.95M shares2025-Q3: 2.35M shares2025-Q4: 2.01M shares2026-Q1: 1.96M shares
$17.81(+77.32%)
2026-03-31
TNL
TRAVEL PLUS LEISURE CO
3.87%1.22M$84.7M
-12.23%(-170.70K)
2025-Q1: 2.47M shares2025-Q2: 2.44M shares2025-Q3: 1.73M shares2025-Q4: 1.40M shares2026-Q1: 1.22M shares
$41.21(+85.87%)
2026-03-31
GOOG
ALPHABET INC
3.81%290.7K$83.4M
-9.04%(-28.90K)
2025-Q1: 464.8K shares2025-Q2: 443.9K shares2025-Q3: 386.0K shares2025-Q4: 319.6K shares2026-Q1: 290.7K shares
$75.51(+371.68%)
2026-03-31
BBWI
BATH & BODY WORKS INC
3.56%4.17M$77.9M
+28.08%(+915.20K)
2025-Q1: 3.74M shares2025-Q2: 4.07M shares2025-Q3: 3.47M shares2025-Q4: 3.26M shares2026-Q1: 4.17M shares
$32.95(-33.36%)
2026-03-31
GOOGL
ALPHABET INC
3.05%232.2K$66.8M
+0.00%(+0)
2025-Q1: 266.4K shares2025-Q2: 247.8K shares2025-Q3: 232.2K shares2025-Q4: 232.2K shares2026-Q1: 232.2K shares
$36.11(+896.76%)
2026-03-31

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