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 CLOV
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,297,152 | 1,305,200 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,993,912 | 1,305,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,641,508 | 1,305,200 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,685,668 | 1,305,200 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,680,664 | 1,305,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,605,396 | 1,305,200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,036,328 | 1,305,200 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $1,409,616 | 1,305,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,170,764 | 1,305,200 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $289,044 | 310,800 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $528,360 | 310,800 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $665,112 | 310,800 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,103,340 | 310,800 | Shares | Sole | 2022-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||