GMT Capital Corp
Top Portfolio Positions
75 positions ·
$2,156,573,717 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
21,904,820 | $457,810,738 | 21.23% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
4,423,100 | $294,047,688 | 13.63% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
581,000 | $109,838,050 | 5.09% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
3,653,454 | $97,437,618 | 4.52% | |
| CBRL |
Cracker Barrel Old Country Store, Inc
Consumer Cyclical
|
3,181,400 | $89,429,154 | 4.15% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
968,700 | $89,188,209 | 4.14% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
1,955,575 | $86,886,197 | 4.03% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
1,224,841 | $84,746,748 | 3.93% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
4,174,000 | $77,928,580 | 3.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
232,240 | $66,782,934 | 3.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AMSC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,658,034 | 108,066 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,418,039 | 108,066 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,964,941 | 108,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,960,317 | 108,066 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,661,665 | 108,066 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,550,357 | 108,066 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,527,663 | 108,066 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,459,971 | 108,066 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $815,898 | 108,066 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $676,493 | 108,066 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $530,604 | 108,066 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $473,329 | 108,066 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $559,781 | 108,066 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $822,382 | 108,066 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $1,575,602 | 108,066 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,879,267 | 108,066 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,048,931 | 108,066 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $7,412,963 | 511,945 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,162,112 | 511,945 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,638,081 | 298,920 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||