Q1 2025 · 13F-HR
GMT CAPITAL CORPholdings as filed
Filed 2025-05-15 · accession 0000950123-25-005546
$1.88B
Reported value
69
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 247361702 | DAL | DELTA AIR LINES INC DEL | $233.3M | 12.4% | 5,351,600 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $115.9M | 6.15% | 3,691,860 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $114.5M | 6.08% | 2,473,541 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $113.3M | 6.02% | 3,737,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $91.4M | 4.85% | 691,000 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $90.8M | 4.82% | 1,087,400 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $88.7M | 4.71% | 3,318,575 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $83.9M | 4.46% | 6,931,025 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $83.5M | 4.43% | 672,900 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $80.4M | 4.27% | 1,103,600 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD CTRY STOR | $78.8M | 4.18% | 2,028,600 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $74.0M | 3.93% | 2,377,500 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $73.5M | 3.90% | 1,064,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $72.6M | 3.85% | 464,800 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $54.4M | 2.89% | 591,427 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $47.3M | 2.51% | 7,152,756 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $47.2M | 2.51% | 1,747,900 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $41.2M | 2.19% | 266,440 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $39.0M | 2.07% | 7,084,030 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $36.7M | 1.95% | 1,236,700 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $27.6M | 1.47% | 343,300 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $23.1M | 1.23% | 236,900 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $17.3M | 0.92% | 13,886,807 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $13.6M | 0.72% | 87,700 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $11.3M | 0.60% | 1,026,395 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.6M | 0.56% | 108,200 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $10.0M | 0.53% | 425,100 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $8.8M | 0.47% | 150,400 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $8.1M | 0.43% | 570,300 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $7.6M | 0.40% | 130,200 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $6.3M | 0.34% | 127,200 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $6.2M | 0.33% | 981,400 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $5.6M | 0.30% | 783,900 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $5.2M | 0.28% | 1,816,151 | Common | SOLE |
| 20451W101 | CMPS | COMPASS PATHWAYS PLC | $5.1M | 0.27% | 1,781,718 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $4.7M | 0.25% | 1,305,200 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.6M | 0.25% | 27,900 | Common | SOLE |
| 38500T200 | GTE | GRAN TIERRA ENERGY INC | $4.2M | 0.22% | 863,751 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $3.8M | 0.20% | 598,800 | Common | SOLE |
| 904311206 | UA | UNDER ARMOUR INC | $3.7M | 0.20% | 617,898 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.4M | 0.18% | 23,320 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.2M | 0.17% | 92,700 | Common | SOLE |
| 67577C105 | OCGN | OCUGEN INC | $2.9M | 0.16% | 4,153,798 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $2.7M | 0.14% | 435,780 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.6M | 0.14% | 847,548 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.3M | 0.12% | 15,700 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2.0M | 0.11% | 482,200 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.0M | 0.10% | 108,066 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.4M | 0.08% | 73,100 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.4M | 0.08% | 89,274 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $1.3M | 0.07% | 1,043,100 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $1.2M | 0.07% | 2,025,800 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $1.2M | 0.06% | 814,246 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.2M | 0.06% | 767,758 | Common | SOLE |
| 690145206 | OM | OUTSET MED INC | $1.1M | 0.06% | 98,108 | Common | SOLE |
| 674482203 | OBE | OBSIDIAN ENERGY LTD | $1.1M | 0.06% | 180,008 | Common | SOLE |
| 74017N105 | PGEN | PRECIGEN INC | $996,557 | 0.05% | 668,830 | Common | SOLE |
| 14817C107 | FLNA | CASSAVA SCIENCES INC | $675,150 | 0.04% | 450,100 | Common | SOLE |
| 36257Y109 | GOTU | GAOTU TECHEDU INC | $578,175 | 0.03% | 177,900 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $568,646 | 0.03% | 9,410 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $478,544 | 0.03% | 729,377 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $361,155 | 0.02% | 119,193 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $344,792 | 0.02% | 5,600 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $237,362 | 0.01% | 3,960 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $235,976 | 0.01% | 7,948 | Common | SOLE |
| 85916J409 | STXS | STEREOTAXIS INC | $222,783 | 0.01% | 126,581 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $205,574 | 0.01% | 126,119 | Common | SOLE |
| 134748102 | CAN | CANAAN INC | $86,376 | 0.00% | 98,400 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $38,868 | 0.00% | 24,600 | 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.