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 HBM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $457,810,738 | 21,904,820 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $489,128,217 | 24,641,220 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $426,050,879 | 28,103,620 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $338,448,602 | 31,899,020 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $250,190,080 | 32,963,120 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $270,863,352 | 33,439,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $340,251,662 | 37,024,120 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $350,723,881 | 38,754,020 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $290,681,440 | 41,525,920 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $231,911,870 | 42,013,020 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $187,187,313 | 38,436,820 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $164,971,296 | 34,369,020 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $161,594,580 | 30,779,920 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $160,485,374 | 31,653,920 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $127,565,297 | 31,653,920 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $126,457,233 | 30,994,420 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $243,949,112 | 31,076,320 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $232,390,920 | 32,053,920 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $197,681,762 | 31,730,620 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $219,152,761 | 32,905,820 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $260,320,925 | 37,892,420 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $282,096,640 | 40,299,520 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $183,456,995 | 43,370,448 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $125,582,128 | 41,446,247 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $71,630,279 | 37,700,147 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||