Institutional
GMT CAPITAL CORP
CIK 0001106191
$2.19B
Reported AUM
77
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · GMT CAPITAL CORP · Q1 2026
AI · grounded in 13F
GMT CAPITAL CORP established a new position in Marriott Vacations Worldwide VAC as its largest buy of the quarter, adding $66.6M. The fund also opened new stakes in Fidelity Natl Information Sv FIS for $66M and Amazon Com Inc AMZN for $56.4M. On the sell side, the fund trimmed its holding in Mosaic Co New MOS by 83.6%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HBM | HUDBAY MINERALS INC | $22.35 | -1.76% | 150.48% | 274.47% | $457.2M | 20.86% | — | HELD |
| 2 | DAL | DELTA AIR LINES INC DEL | $87.82 | -0.87% | 75.09% | 126.95% | $294.0M | 13.42% | — | HELD |
| 3 | JAZZ | JAZZ PHARMACEUTICALS PLC | $252.37 | -2.33% | 122.16% | 94.86% | $109.8M | 5.01% | — | HELD |
| 4 | ERO | ERO COPPER CORP | $26.62 | -1.59% | 101.72% | 42.37% | $97.0M | 4.43% | — | HELD |
| 5 | UAL | UNITED AIRLS HLDGS INC | $122.15 | -1.14% | 46.10% | 165.66% | $89.2M | 4.07% | — | HELD |
| 6 | AGI | ALAMOS GOLD INC NEW | $27.81 | -2.08% | 14.42% | 273.12% | $86.7M | 3.96% | — | HELD |
| 7 | TNL | TRAVEL PLUS LEISURE CO | $75.40 | 0.31% | 33.08% | 66.91% | $84.7M | 3.87% | — | HELD |
| 8 | GOOG | ALPHABET INC | $333.68 | -0.62% | 76.17% | 131.42% | $83.4M | 3.81% | — | HELD |
| 9 | BBWI | BATH & BODY WORKS INC | $19.76 | -0.95% | -26.36% | -66.78% | $77.9M | 3.56% | — | HELD |
| 10 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 85.11% | 143.37% | $66.8M | 3.05% | — | HELD |
| 11 | VAC | MARRIOTT VACATIONS WORLDWIDE | $98.26 | 0.69% | 39.13% | -23.64% | $66.6M | 3.04% | — | HELD |
| 12 | FIS | FIDELITY NATL INFORMATION SV | $45.01 | -2.15% | -40.81% | -60.13% | $66.0M | 3.01% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $56.4M | 2.57% | — | HELD |
| 14 | RYN | RAYONIER INC | $21.43 | 0.19% | 1.62% | -20.54% | $49.6M | 2.26% | — | HELD |
| 15 | SSNC | SS&C TECH HLDGS | $76.10 | -1.39% | -7.35% | 8.59% | $47.7M | 2.18% | — | HELD |
| 16 | OMC | OMNICOM GROUP INC | $79.30 | -0.39% | 16.45% | 29.91% | $47.4M | 2.16% | — | HELD |
| 17 | CBRL | CRACKER BARREL OLD CTRY STOR | $56.41 | -1.17% | -0.72% | -51.21% | $44.7M | 2.04% | — | HELD |
| 18 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $42.4M | 1.93% | — | HELD |
| 19 | KD | KYNDRYL HLDGS INC | $13.36 | -1.07% | -63.26% | -15.41% | $38.6M | 1.76% | — | HELD |
| 20 | GLOB | GLOBANT S A | $35.65 | -2.03% | -54.39% | -88.71% | $31.5M | 1.44% | — | HELD |
| 21 | VST | VISTRA CORP | $149.21 | 0.39% | -28.16% | 754.40% | $26.3M | 1.20% | — | HELD |
| 22 | MGM | MGM RESORTS INTERNATIONAL | $45.33 | -0.71% | 27.72% | 7.18% | $19.5M | 0.89% | — | HELD |
| 23 | FSLY | FASTLY INC | $21.94 | 1.81% | 238.84% | -50.57% | $17.4M | 0.79% | — | HELD |
| 24 | CMPS | COMPASS PATHWAYS PLC | $11.25 | -2.77% | 166.59% | -65.87% | $17.0M | 0.78% | — | HELD |
| 25 | TFX | TELEFLEX INCORPORATED | $131.81 | -0.37% | 15.04% | -65.48% | $16.1M | 0.73% | — | HELD |
| 26 | EQX | EQUINOX GOLD CORP | $9.00 | -4.36% | 55.36% | 30.97% | $16.1M | 0.73% | — | HELD |
| 27 | ITUB | ITAU UNIBANCO HLDG S A | $8.47 | 0.30% | 50.95% | 170.80% | $14.3M | 0.65% | — | HELD |
| 28 | ODV | OSISKO DEVELOPMENT CORP | $2.31 | 2.21% | 1.76% | — | $10.2M | 0.46% | — | HELD |
| 29 | OVV | OVINTIV INC | $61.59 | -0.05% | 60.33% | 155.74% | $10.1M | 0.46% | — | HELD |
| 30 | COF | CAPITAL ONE FINL CORP | $210.13 | 0.00% | 2.78% | 37.78% | $9.3M | 0.42% | — | HELD |
| 31 | UBER | UBER TECHNOLOGIES INC | $69.68 | -0.99% | — | — | $7.4M | 0.34% | — | HELD |
| 32 | OCGN | OCUGEN INC | $1.24 | -1.59% | — | — | $6.3M | 0.29% | — | HELD |
| 33 | RHI | ROBERT HALF INC. | $36.44 | -2.15% | — | — | $6.2M | 0.28% | — | HELD |
| 34 | CINT | CI&T INC | $3.19 | -0.78% | — | — | $6.2M | 0.28% | — | HELD |
| 35 | EA | ELECTRONIC ARTS INC | $209.87 | 0.13% | — | — | $4.8M | 0.22% | — | HELD |
| 36 | C | CITIGROUP INC | $134.85 | 1.91% | — | — | $4.1M | 0.19% | — | HELD |
| 37 | MOS | MOSAIC CO NEW | $22.39 | -1.69% | — | — | $3.9M | 0.18% | — | HELD |
| 38 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $3.9M | 0.18% | — | HELD |
| 39 | RIOT | RIOT PLATFORMS INC | $21.19 | -4.20% | — | — | $3.8M | 0.17% | — | HELD |
| 40 | TRVI | TREVI THERAPEUTICS INC | $18.10 | -1.63% | — | — | $3.8M | 0.17% | — | HELD |
| 41 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $29.73 | 0.93% | — | — | $3.7M | 0.17% | — | HELD |
| 42 | CIEN | CIENA CORP | $395.29 | 6.24% | — | — | $3.7M | 0.17% | — | HELD |
| 43 | UA | UNDER ARMOUR INC | $6.53 | -2.32% | — | — | $3.6M | 0.16% | — | HELD |
| 44 | PGEN | PRECIGEN INC | $6.13 | 3.20% | — | — | $2.6M | 0.12% | — | HELD |
| 45 | UAA | UNDER ARMOUR INC | $6.69 | -2.03% | — | — | $2.6M | 0.12% | — | HELD |
| 46 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $417.06 | 3.41% | — | — | $2.4M | 0.11% | — | HELD |
| 47 | TDUP | THREDUP INC | $5.74 | -2.13% | — | — | $2.3M | 0.11% | — | HELD |
| 48 | CLOV | CLOVER HEALTH INVESTMENTS CO | $4.26 | -1.96% | — | — | $2.3M | 0.10% | — | HELD |
| 49 | RUN | SUNRUN INC | $9.58 | 0.63% | — | — | $2.3M | 0.10% | — | HELD |
| 50 | ETSY | ETSY INC | $82.37 | -0.94% | — | — | $2.1M | 0.10% | — | HELD |
| 51 | SMCI | SUPER MICRO COMPUTER INC | $28.23 | 1.79% | — | — | $2.1M | 0.10% | — | HELD |
| 52 | CLNE | CLEAN ENERGY FUELS CORP | $1.90 | -1.30% | — | — | $1.9M | 0.09% | — | HELD |
| 53 | KODK | EASTMAN KODAK CO | $8.42 | 0.60% | — | — | $1.8M | 0.08% | — | HELD |
| 54 | AMC | AMC ENTMT HLDGS INC | $2.70 | -2.53% | — | — | $1.8M | 0.08% | — | HELD |
| 55 | OBE | OBSIDIAN ENERGY LTD | $10.52 | 3.65% | — | — | $1.7M | 0.08% | — | HELD |
| 56 | U | UNITY SOFTWARE INC | $31.70 | -4.92% | — | — | $1.6M | 0.07% | — | HELD |
| 57 | BYND | BEYOND MEAT INC | $0.58 | 3.92% | — | — | $1.4M | 0.06% | — | HELD |
| 58 | NOMD | NOMAD FOODS LTD | $12.06 | -2.78% | — | — | $1.1M | 0.05% | — | HELD |
| 59 | UPST | UPSTART HLDGS INC | $26.73 | -1.15% | — | — | $1.1M | 0.05% | — | HELD |
| 60 | FLNA | FILANA THERAPEUTICS INC | $1.00 | 3.90% | — | — | $761K | 0.03% | — | HELD |
| 61 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $45.85 | -0.69% | — | — | $560K | 0.03% | — | HELD |
| 62 | MRVL | MARVELL TECHNOLOGY INC | $191.51 | 4.48% | — | — | $555K | 0.03% | — | HELD |
| 63 | CHPT | CHARGEPOINT HOLDINGS INC | $5.43 | -1.09% | — | — | $492K | 0.02% | — | HELD |
| 64 | TD | TORONTO DOMINION BK ONT | $119.94 | 0.15% | — | — | $370K | 0.02% | — | HELD |
| 65 | GOTU | GAOTU TECHEDU INC | $1.81 | -1.63% | — | — | $349K | 0.02% | — | HELD |
| 66 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $2.46 | -3.91% | — | — | $290K | 0.01% | — | HELD |
| 67 | TDW | TIDEWATER INC NEW | $73.60 | 0.16% | — | — | $262K | 0.01% | — | HELD |
| 68 | SENS | SENSEONICS HLDGS INC | $4.93 | -2.66% | — | — | $243K | 0.01% | — | HELD |
| 69 | MARA | MARA HOLDINGS INC | $11.42 | -3.38% | — | — | $234K | 0.01% | — | HELD |
| 70 | STXS | STEREOTAXIS INC | $1.26 | -5.26% | — | — | $233K | 0.01% | — | HELD |
| 71 | INO | INOVIO PHARMACEUTICALS INC | $0.65 | -1.67% | — | — | $219K | 0.01% | — | HELD |
| 72 | NNOX | NANO X IMAGING LTD | $0.95 | -1.73% | — | — | $215K | 0.01% | — | HELD |
| 73 | WOLF | WOLFSPEED INC | $24.39 | 2.50% | — | — | $165K | 0.01% | — | HELD |
| 74 | OM | OUTSET MED INC | $4.47 | -5.92% | — | — | $163K | 0.01% | — | HELD |
| 75 | CGC | CANOPY GROWTH CORP | $0.91 | -1.17% | — | — | $131K | 0.01% | — | HELD |
| 76 | CAN | CANAAN INC | $0.24 | -2.38% | — | — | $42K | 0.00% | — | HELD |
| 77 | AWRE | AWARE INC MASS | $1.22 | 6.26% | — | — | $31K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001193125-26-225722. 13F discloses long positions only — shorts, foreign equities, and options are excluded.