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 UAA
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,575,459 | 435,780 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,174,542 | 435,780 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,976,377 | 435,780 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,723,625 | 435,780 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $3,882,799 | 435,780 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,906,652 | 435,780 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,216,056 | 435,780 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $2,985,093 | 435,780 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,146,331 | 435,780 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,135,552 | 435,780 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $2,897,937 | 435,780 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,630,047 | 435,780 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $7,416,975 | 435,780 | Shares | Sole | 2022-05-11 | |
| 2021-09-30 | $8,794,040 | 435,780 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $9,216,747 | 435,780 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,656,884 | 435,780 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $4,893,809 | 435,780 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,244,497 | 435,780 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,013,533 | 435,780 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||