GMT CAPITAL CORP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$2.2T
Holdings
68
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HBMHUDBAY MINERALS INC | 28,103,620 | $425.8B | 19.30% | |
| 2 | DALDELTA AIR LINES INC DEL | 4,909,600 | $278.6B | 12.63% | |
| 3 | EROERO COPPER CORP | 6,509,454 | $131.9B | 5.98% | |
| 4 | CBRLCRACKER BARREL OLD CTRY STOR | 2,833,700 | $124.9B | 5.66% | |
| 5 | UALUNITED AIRLS HLDGS INC | 1,091,900 | $105.4B | 4.78% | |
| 6 | JAZZJAZZ PHARMACEUTICALS PLC | 792,800 | $104.5B | 4.74% | |
| 7 | TNLTRAVEL PLUS LEISURE CO | 1,732,941 | $103.1B | 4.67% | |
| 8 | GOOGALPHABET INC | 386,000 | $94.0B | 4.26% | |
| 9 | BBWIBATH & BODY WORKS INC | 3,466,500 | $89.3B | 4.05% | |
| 10 | AGIALAMOS GOLD INC NEW | 2,354,375 | $82.1B | 3.72% | |
| 11 | MOSMOSAIC CO NEW | 2,278,300 | $79.0B | 3.58% | |
| 12 | KDKYNDRYL HLDGS INC | 2,364,860 | $71.0B | 3.22% | |
| 13 | SSNCSS&C TECHNOLOGIES HLDGS INC | 779,000 | $69.1B | 3.13% | |
| 14 | GOOGLALPHABET INC | 232,240 | $56.5B | 2.56% | |
| 15 | UBERUBER TECHNOLOGIES INC | 410,400 | $40.2B | 1.82% | |
| 16 | MGMMGM RESORTS INTERNATIONAL | 993,900 | $34.4B | 1.56% | |
| 17 | BIDUNBAIDU INC | 258,027 | $34.0B | 1.54% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 166,200 | $29.7B | 1.35% | |
| 19 | TRVCCITIGROUP INC | 241,400 | $24.5B | 1.11% | |
| 20 | RBLXROBLOX CORP | 150,400 | $20.8B | 0.94% | |
| 21 | ODVOSISKO DEVELOPMENT CORP | 5,500,000 | $18.6B | 0.85% | |
| 22 | EQXEQUINOX GOLD CORP | 1,658,100 | $18.6B | 0.84% | |
| 23 | ITUBITAU UNIBANCO HLDG S A | 2,324,330 | $17.1B | 0.77% | |
| 24 | CMPSCOMPASS PATHWAYS PLC | 2,844,618 | $16.3B | 0.74% | |
| 25 | RIOTRIOT PLATFORMS INC | 783,900 | $14.9B | 0.68% | |
| 26 | QSQUANTUMSCAPE CORP | 1,163,500 | $14.3B | 0.65% | |
| 27 | CD8CRESUD S A C I F Y A | 1,063,712 | $9.8B | 0.44% | |
| 28 | CFLTCONFLUENT INC | 425,100 | $8.4B | 0.38% | |
| 29 | OCGNOCUGEN INC | 4,153,798 | $6.8B | 0.31% | |
| 30 | AMSCAMERICAN SUPERCONDUCTOR CORP | 108,066 | $6.4B | 0.29% | |
| 31 | KODKEASTMAN KODAK CO | 981,400 | $6.3B | 0.29% | |
| 32 | AMCAMC ENTMT HLDGS INC | 1,816,151 | $5.3B | 0.24% | |
| 33 | FSLYFASTLY INC | 598,800 | $5.1B | 0.23% | |
| 34 | EAELECTRONIC ARTS INC | 23,320 | $4.7B | 0.21% | |
| 35 | SMCIUSDSUPER MICRO COMPUTER INC | 92,700 | $4.4B | 0.20% | |
| 36 | ESTAESTABLISHMENT LABS HLDGS INC | 98,766 | $4.0B | 0.18% | |
| 37 | CLOVCLOVER HEALTH INVESTMENTS CO | 1,305,200 | $4.0B | 0.18% | |
| 38 | SNOWSNOWFLAKE INC | 15,700 | $3.5B | 0.16% | |
| 39 | AKAMAKAMAI TECHNOLOGIES INC | 41,500 | $3.1B | 0.14% | |
| 40 | UAUNDER ARMOUR INC | 617,898 | $3.0B | 0.14% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,600 | $3.0B | 0.13% | |
| 42 | UUNITY SOFTWARE INC | 73,100 | $2.9B | 0.13% | |
| 43 | RUNSUNRUN INC | 167,900 | $2.9B | 0.13% | |
| 44 | BYNDBEYOND MEAT INC | 1,445,747 | $2.7B | 0.12% | |
| 45 | PGENPRECIGEN INC | 668,830 | $2.2B | 0.10% | |
| 46 | UAAUNDER ARMOUR INC | 435,780 | $2.2B | 0.10% | |
| 47 | CLNECLEAN ENERGY FUELS CORP | 767,758 | $2.0B | 0.09% | |
| 48 | MARAMARA HOLDINGS INC | 83,800 | $1.5B | 0.07% | |
| 49 | OMGBPOUTSET MED INC | 98,108 | $1.4B | 0.06% | |
| 50 | CIENCIENA CORP | 9,410 | $1.4B | 0.06% | |
| 51 | SAVACASSAVA SCIENCES INC | 450,100 | $1.3B | 0.06% | |
| 52 | MVISMICROVISION INC DEL | 1,043,100 | $1.3B | 0.06% | |
| 53 | OBEOBSIDIAN ENERGY LTD | 180,008 | $1.2B | 0.05% | |
| 54 | CHPTCHARGEPOINT HOLDINGS INC | 101,290 | $1.1B | 0.05% | |
| 55 | LBRTLIBERTY ENERGY INC | 89,274 | $1.1B | 0.05% | |
| 56 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 7,948 | $726.2M | 0.03% | |
| 57 | GOTUGAOTU TECHEDU INC | 177,900 | $580.0M | 0.03% | |
| 58 | MRVLMARVELL TECHNOLOGY INC | 5,600 | $470.8M | 0.02% | |
| 59 | SPCEVIRGIN GALACTIC HOLDINGS INC | 119,193 | $460.1M | 0.02% | |
| 60 | RJR1STEREOTAXIS INC | 126,581 | $393.7M | 0.02% | |
| 61 | NNOXNANO X IMAGING LTD | 94,850 | $350.9M | 0.02% | |
| 62 | SENS1GBPSENSEONICS HLDGS INC | 729,377 | $317.9M | 0.01% | |
| 63 | TDTORONTO DOMINION BK ONT | 3,960 | $316.6M | 0.01% | |
| 64 | INOINOVIO PHARMACEUTICALS INC | 126,119 | $295.1M | 0.01% | |
| 65 | WOLFWOLFSPEED INC | 10,117 | $289.3M | 0.01% | |
| 66 | WEEDCANOPY GROWTH CORP | 138,459 | $202.2M | 0.01% | |
| 67 | CANCANAAN INC | 98,400 | $86.7M | 0.00% | |
| 68 | AWREAWARE INC MASS | 24,600 | $59.3M | 0.00% |