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% |
Portfolio Trend
Holdings in KD
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,584,608 | 2,940,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,283,641 | 1,930,860 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,016,745 | 2,364,860 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $132,763,957 | 3,164,060 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $115,924,404 | 3,691,860 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $102,885,176 | 2,973,560 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,706,086 | 2,554,660 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $46,908,099 | 1,782,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,583,104 | 2,002,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,798,006 | 2,107,700 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,566,970 | 964,700 | Shares | Sole | 2023-11-13 | |
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