Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GMT CAPITAL CORP (CIK 1106191) reported $2.19B across 76 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HBM ($457.2M, 20.86%), DAL ($294.0M, 13.42%), JAZZ ($109.8M, 5.01%), ERO ($97.0M, 4.43%), UAL ($89.2M, 4.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HBM | HUDBAY MINERALS INC | $457.2M | 20.86% | 21.9M | Trimmed |
| 2 | DAL | DELTA AIR LINES INC DEL | $294.0M | 13.42% | 4.4M | Trimmed |
| 3 | JAZZ | JAZZ PHARMACEUTICALS PLC | $109.8M | 5.01% | 581,000 | Trimmed |
| 4 | ERO | ERO COPPER CORP | $97.0M | 4.43% | 3.7M | Trimmed |
| 5 | UAL | UNITED AIRLS HLDGS INC | $89.2M | 4.07% | 968,700 | Added |
| 6 | AGI | ALAMOS GOLD INC NEW | $86.7M | 3.96% | 2.0M | Trimmed |
| 7 | TNL | TRAVEL PLUS LEISURE CO | $84.7M | 3.87% | 1.2M | Trimmed |
| 8 | GOOG | ALPHABET INC | $83.4M | 3.81% | 290,700 | Trimmed |
| 9 | BBWI | BATH & BODY WORKS INC | $77.9M | 3.56% | 4.2M | Added |
| 10 | GOOGL | ALPHABET INC | $66.8M | 3.05% | 232,240 | Hold |
| 11 | VAC | MARRIOTT VACATIONS WORLDWIDE | $66.6M | 3.04% | 1.0M | New |
| 12 | FIS | FIDELITY NATL INFORMATION SV | $66.0M | 3.01% | 1.4M | New |
| 13 | AMZN | AMAZON COM INC | $56.4M | 2.57% | 270,600 | New |
| 14 | RYN | RAYONIER INC | $49.6M | 2.26% | 2.4M | New |
| 15 | SSNC | SS&C TECH HLDGS | $47.7M | 2.18% | 705,520 | Added |
| 16 | OMC | OMNICOM GROUP INC | $47.4M | 2.16% | 629,300 | New |
| 17 | CBRL | CRACKER BARREL OLD CTRY STOR | $44.7M | 2.04% | 1.6M | Trimmed |
| 18 | MSFT | MICROSOFT CORP | $42.4M | 1.93% | 114,500 | New |
| 19 | KD | KYNDRYL HLDGS INC | $38.6M | 1.76% | 2.9M | Added |
| 20 | GLOB | GLOBANT S A | $31.5M | 1.44% | 682,800 | New |
| 21 | VST | VISTRA CORP | $26.3M | 1.20% | 174,900 | New |
| 22 | MGM | MGM RESORTS INTERNATIONAL | $19.5M | 0.89% | 525,700 | Trimmed |
| 23 | FSLY | FASTLY INC | $17.4M | 0.79% | 598,800 | New |
| 24 | CMPS | COMPASS PATHWAYS PLC | $17.0M | 0.78% | 3.1M | Added |
| 25 | TFX | TELEFLEX INCORPORATED | $16.1M | 0.73% | 134,600 | New |
Source: SEC Form 13F filings · as of 2026-03-31