GMT CAPITAL CORP Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.4T
Holdings
71
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HBMHUDBAY MINERALS INC | 31,899,020 | $337.8B | 14.14% | |
| 2 | DALDELTA AIR LINES INC DEL | 5,515,100 | $271.2B | 11.35% | |
| 3 | CBRLCRACKER BARREL OLD CTRY STOR | 2,833,700 | $173.1B | 7.24% | |
| 4 | KDKYNDRYL HLDGS INC | 3,164,060 | $132.8B | 5.56% | |
| 5 | TNLTRAVEL PLUS LEISURE CO | 2,443,841 | $126.1B | 5.28% | |
| 6 | EROERO COPPER CORP | 7,467,055 | $125.9B | 5.27% | |
| 7 | BBWIBATH & BODY WORKS INC | 4,067,000 | $121.8B | 5.10% | |
| 8 | MOSMOSAIC CO NEW | 2,764,900 | $100.9B | 4.22% | |
| 9 | UALUNITED AIRLS HLDGS INC | 1,201,000 | $95.6B | 4.00% | |
| 10 | UBERUBER TECHNOLOGIES INC | 962,400 | $89.8B | 3.76% | |
| 11 | SSNCSS&C TECHNOLOGIES HLDGS INC | 1,052,900 | $87.2B | 3.65% | |
| 12 | JAZZJAZZ PHARMACEUTICALS PLC | 768,400 | $81.5B | 3.41% | |
| 13 | GOOGALPHABET INC | 443,900 | $78.7B | 3.30% | |
| 14 | AGIALAMOS GOLD INC NEW | 2,948,875 | $78.3B | 3.28% | |
| 15 | BABAALIBABA GROUP HLDG LTD | 436,200 | $49.5B | 2.07% | |
| 16 | BIDUNBAIDU INC | 566,427 | $48.6B | 2.03% | |
| 17 | GOOGLALPHABET INC | 247,840 | $43.7B | 1.83% | |
| 18 | TRVCCITIGROUP INC | 503,200 | $42.8B | 1.79% | |
| 19 | MGMMGM RESORTS INTERNATIONAL | 1,233,500 | $42.4B | 1.78% | |
| 20 | ITUBITAU UNIBANCO HLDG S A | 6,054,530 | $41.1B | 1.72% | |
| 21 | AKAMAKAMAI TECHNOLOGIES INC | 329,500 | $26.3B | 1.10% | |
| 22 | CD8CRESUD S A C I F Y A | 1,569,608 | $16.9B | 0.71% | |
| 23 | RBLXROBLOX CORP | 150,400 | $15.8B | 0.66% | |
| 24 | BDXBECTON DICKINSON & CO | 90,500 | $15.6B | 0.65% | |
| 25 | WCCWESCO INTL INC | 65,800 | $12.2B | 0.51% | |
| 26 | CFLTCONFLUENT INC | 425,100 | $10.6B | 0.44% | |
| 27 | ITRINTEGRA RES CORP | 6,515,503 | $9.8B | 0.41% | |
| 28 | RIOTRIOT PLATFORMS INC | 783,900 | $8.9B | 0.37% | |
| 29 | SIGSIGNET JEWELERS LIMITED | 101,800 | $8.1B | 0.34% | |
| 30 | QSQUANTUMSCAPE CORP | 1,163,500 | $7.8B | 0.33% | |
| 31 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 27,900 | $6.3B | 0.26% | |
| 32 | AMCAMC ENTMT HLDGS INC | 1,816,151 | $5.6B | 0.24% | |
| 33 | KODKEASTMAN KODAK CO | 981,400 | $5.5B | 0.23% | |
| 34 | BYNDBEYOND MEAT INC | 1,445,747 | $5.0B | 0.21% | |
| 35 | CMPSCOMPASS PATHWAYS PLC | 1,781,718 | $5.0B | 0.21% | |
| 36 | SMCISUPER MICRO COMPUTER INC | 92,700 | $4.5B | 0.19% | |
| 37 | FSLYFASTLY INC | 598,800 | $4.2B | 0.18% | |
| 38 | ESTAESTABLISHMENT LABS HLDGS INC | 98,766 | $4.2B | 0.18% | |
| 39 | OCGNOCUGEN INC | 4,153,798 | $4.0B | 0.17% | |
| 40 | UAUNDER ARMOUR INC | 617,898 | $4.0B | 0.17% | |
| 41 | AMSCAMERICAN SUPERCONDUCTOR CORP | 108,066 | $4.0B | 0.17% | |
| 42 | EAELECTRONIC ARTS INC | 23,320 | $3.7B | 0.16% | |
| 43 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,305,200 | $3.6B | 0.15% | |
| 44 | SNOWSNOWFLAKE INC | 15,700 | $3.5B | 0.15% | |
| 45 | UAAUNDER ARMOUR INC | 435,780 | $3.0B | 0.12% | |
| 46 | OMOUTSET MED INC | 98,108 | $1.9B | 0.08% | |
| 47 | UUNITY SOFTWARE INC | 73,100 | $1.8B | 0.07% | |
| 48 | ODVOSISKO DEVELOPMENT CORP | 814,246 | $1.7B | 0.07% | |
| 49 | CLNECLEAN ENERGY FUELS CORP | 767,758 | $1.5B | 0.06% | |
| 50 | GTEGRAN TIERRA ENERGY INC | 300,000 | $1.4B | 0.06% | |
| 51 | CHPTCHARGEPOINT HOLDINGS INC | 2,025,800 | $1.4B | 0.06% | |
| 52 | RUNSUNRUN INC | 167,900 | $1.4B | 0.06% | |
| 53 | MARAMARA HOLDINGS INC | 83,800 | $1.3B | 0.05% | |
| 54 | MVISMICROVISION INC DEL | 1,043,100 | $1.2B | 0.05% | |
| 55 | LBRTLIBERTY ENERGY INC | 89,274 | $1.0B | 0.04% | |
| 56 | OBEOBSIDIAN ENERGY LTD | 180,008 | $999.0M | 0.04% | |
| 57 | PGENPRECIGEN INC | 668,830 | $949.7M | 0.04% | |
| 58 | SAVACASSAVA SCIENCES INC | 450,100 | $814.7M | 0.03% | |
| 59 | CIENCIENA CORP | 9,410 | $765.3M | 0.03% | |
| 60 | GOTUGAOTU TECHEDU INC | 177,900 | $642.2M | 0.03% | |
| 61 | NNOXNANO X IMAGING LTD | 94,850 | $490.4M | 0.02% | |
| 62 | WOLF*WOLFSPEED INC | 1,211,332 | $483.1M | 0.02% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 5,600 | $433.4M | 0.02% | |
| 64 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,948 | $369.2M | 0.02% | |
| 65 | SENS1GBPSENSEONICS HLDGS INC | 729,377 | $347.5M | 0.01% | |
| 66 | SPCEVIRGIN GALACTIC HOLDINGS INC | 119,193 | $325.4M | 0.01% | |
| 67 | TDTORONTO DOMINION BK ONT | 3,960 | $290.9M | 0.01% | |
| 68 | RJR1STEREOTAXIS INC | 126,581 | $268.4M | 0.01% | |
| 69 | INOINOVIO PHARMACEUTICALS INC | 126,119 | $256.7M | 0.01% | |
| 70 | CANCANAAN INC | 98,400 | $60.8M | 0.00% | |
| 71 | AWREAWARE INC MASS | 24,600 | $46.5M | 0.00% |