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 | Open |
|---|---|---|---|---|---|
| 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 OCGN
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,344,770 | 3,505,398 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $6,770,690 | 4,153,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,029,184 | 4,153,798 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,932,581 | 4,153,798 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,976,241 | 2,454,958 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,435,318 | 2,454,958 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $176,976 | 307,786 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,568,879 | 3,922,198 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,129,753 | 3,922,198 | Shares | Sole | 2023-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||