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 UAL
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $89,188,209 | 968,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,975,038 | 920,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,368,350 | 1,091,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $95,635,630 | 1,201,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $73,483,010 | 1,064,200 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $100,615,020 | 1,036,200 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $91,735,362 | 1,607,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $81,534,696 | 1,675,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $86,351,580 | 1,803,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $90,281,006 | 2,188,100 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $94,278,240 | 2,228,800 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $119,501,373 | 2,177,900 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $98,000,475 | 2,214,700 | Shares | Sole | 2023-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||