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 NOMD
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,119,565 | 116,500 | Shares | Sole | 2026-05-15 | |
| 2023-03-31 | $7,153,545 | 381,726 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,739,404 | 506,926 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,767,769 | 547,026 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,935,049 | 547,026 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $14,456,303 | 640,226 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $14,932,519 | 588,126 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,059,500 | 546,426 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $16,623,495 | 588,026 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,864,811 | 541,326 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,802,612 | 385,626 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,300,862 | 365,026 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,923,762 | 182,926 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,215,138 | 442,626 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||