Q4 2024 · 13F-HR
GMT CAPITAL CORPholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002427
$2.05B
Reported value
56
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 247361702 | DAL | DELTA AIR LINES INC DEL | $330.4M | 16.1% | 5,461,600 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $271.1M | 13.2% | 33,439,920 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $135.0M | 6.58% | 3,482,100 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $134.2M | 6.54% | 2,659,341 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $102.9M | 5.01% | 2,973,560 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $100.6M | 4.90% | 1,036,200 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $96.5M | 4.70% | 1,273,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $89.5M | 4.36% | 470,000 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $83.4M | 4.06% | 3,267,700 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $76.0M | 3.70% | 5,638,925 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $70.3M | 3.43% | 1,165,500 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $65.1M | 3.17% | 767,400 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $65.1M | 3.17% | 3,527,775 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $62.7M | 3.05% | 508,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $50.4M | 2.46% | 266,440 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $46.9M | 2.29% | 9,135,156 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $40.9M | 1.99% | 457,500 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $34.8M | 1.70% | 413,127 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $29.8M | 1.45% | 164,700 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $28.1M | 1.37% | 5,669,500 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $13.6M | 0.66% | 15,734,738 | Common | SOLE |
| 77664L207 | ROOT | ROOT INC | $10.8M | 0.53% | 149,316 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $10.7M | 0.52% | 383,300 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $10.1M | 0.49% | 125,300 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.7M | 0.42% | 150,400 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.6M | 0.37% | 38,300 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $7.3M | 0.36% | 285,136 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $6.4M | 0.31% | 863,751 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $5.9M | 0.29% | 1,547,800 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $5.8M | 0.28% | 73,000 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $5.7M | 0.28% | 598,800 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $5.5M | 0.27% | 834,195 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $4.9M | 0.24% | 21,000 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $4.5M | 0.22% | 146,900 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.4M | 0.17% | 23,320 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $3.4M | 0.17% | 906,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 0.17% | 22,000 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.7M | 0.13% | 108,066 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2.2M | 0.11% | 110,974 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $2.1M | 0.10% | 262,000 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $2.0M | 0.10% | 2,454,958 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.6M | 0.08% | 73,100 | Common | SOLE |
| 690145107 | OMGBP | OUTSET MED INC | $1.6M | 0.08% | 1,471,706 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $1.6M | 0.08% | 73,400 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $1.3M | 0.06% | 167,800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.05% | 6,300 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $749,090 | 0.04% | 668,830 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $700,855 | 0.03% | 119,193 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $619,139 | 0.03% | 246,669 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $618,520 | 0.03% | 5,600 | Common | SOLE |
| 68404V209 | OPTNUSD | OPTINOSE INC | $494,633 | 0.02% | 74,047 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $389,601 | 0.02% | 177,900 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $381,756 | 0.02% | 729,377 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $288,605 | 0.01% | 126,581 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $230,801 | 0.01% | 126,121 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $209,668 | 0.01% | 7,948 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.