GMT Capital Corp
Top Portfolio Positions
62 positions ·
$2,225,752,051 total
· as of Sep 30, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HBM |
Hudbay Minerals Inc.
Basic Materials
|
28,103,620 | $426,050,879 | 19.14% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
4,909,600 | $278,619,800 | 12.52% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
13,018,908 | $263,372,508 | 11.83% | |
| CBRL |
Cracker Barrel Old Country Store, Inc
Consumer Cyclical
|
2,833,700 | $124,852,822 | 5.61% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
1,091,900 | $105,368,350 | 4.73% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
792,800 | $104,491,040 | 4.69% | |
| TNL |
Travel & Leisure Co.
Consumer Cyclical
|
1,732,941 | $103,092,660 | 4.63% | |
| BBWI |
Bath & Body Works, Inc.
Consumer Cyclical
|
3,466,500 | $89,297,040 | 4.01% | |
| AGI |
Alamos Gold Inc
Basic Materials
|
2,354,375 | $82,073,512 | 3.69% | |
| MOS |
Mosaic Co
Basic Materials
|
2,278,300 | $79,011,444 | 3.55% |
Portfolio Trend
23 quarters · across all stocks
Holdings in CMPS
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 | $16,299,661 | 2,844,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,988,810 | 1,781,718 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,095,713 | 1,781,718 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,850,684 | 1,547,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,751,140 | 1,547,800 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||