GMT Capital Corp
Top Portfolio Positions
75 positions ·
$2,105,708,921 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
21,904,820 | $457,810,738 | 21.74% |
| DAL |
Delta Air Lines, Inc.
Industrials
|
4,423,100 | $294,047,688 | 13.96% |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
581,000 | $109,838,050 | 5.22% |
| ERO |
Ero Copper Corp.
Basic Materials
|
3,653,454 | $97,437,618 | 4.63% |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
968,700 | $89,188,209 | 4.24% |
| AGI |
Alamos Gold Inc
Basic Materials
|
1,955,575 | $86,886,197 | 4.13% |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
1,224,841 | $84,746,748 | 4.02% |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
4,174,000 | $77,928,580 | 3.70% |
| GOOGL |
Alphabet Inc.
Communication Services
|
232,240 | $66,782,934 | 3.17% |
| VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
Consumer Cyclical
|
1,023,450 | $66,647,064 | 3.17% |
Holdings in CLNE
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,904,039 | 767,758 | Shares | Sole | 2026-05-15 | |
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