Gmt Capital Corp Portfolio Holdings

Gmt Capital Corp

  • $2.21 Billion
  • Q3 2025

Gmt Capital Corp has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.21 Billion distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hudbay Minerals Inc. with a value of $426M, Delta Air Lines, Inc. with a value of $279M, Ero Copper Corp. with a value of $132M, Cracker Barrel Old Country Store, Inc with a value of $125M, and United Airlines Holdings, Inc. with a value of $105M.

Examining the 13F form we can see an decrease of $173M in the current position value, from $2.38B to 2.21B.

Gmt Capital Corp is based out at Atlanta, GA

Below you can find more details about Gmt Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.21 Billion
Basic Materials: $756 Million
Industrials: $407 Million
Consumer Cyclical: $401 Million
Technology: $232 Million
Communication Services: $210 Million
Healthcare: $150 Million
Financial Services: $43.8 Million
Energy: $4.26 Million
Other: $3.31 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.13B
$426 Million 19.3% of portfolio
28,103,620
Q3 2025 Reduced 11.9%
$37.5B
$279 Million 12.62% of portfolio
4,909,600
Q3 2025 Reduced 10.98%
$1.95B
$132 Million 5.97% of portfolio
6,509,454
Q3 2025 Reduced 12.82%
$640M
$125 Million 5.66% of portfolio
2,833,700
Q2 2025 Added 39.69%
$31.1B
$105 Million 4.77% of portfolio
1,091,900
Q3 2025 Reduced 9.08%
$8.84B
$104 Million 4.73% of portfolio
792,800
Q3 2025 Added 3.18%
$5.12B
$103 Million 4.67% of portfolio
1,732,941
Q3 2025 Reduced 29.09%
$1.74T
$94 Million 4.26% of portfolio
386,000
Q3 2025 Reduced 13.04%
$5.02B
$89.3 Million 4.05% of portfolio
3,466,500
Q3 2025 Reduced 14.77%
$13.1B
$82.1 Million 3.72% of portfolio
2,354,375
Q3 2025 Reduced 20.16%
$8.99B
$79 Million 3.58% of portfolio
2,278,300
Q3 2025 Reduced 17.6%
$5.83B
$71 Million 3.22% of portfolio
2,364,860
Q3 2025 Reduced 25.26%
$21.3B
$69.1 Million 3.13% of portfolio
779,000
Q3 2025 Reduced 26.01%
$1.65T
$56.5 Million 2.56% of portfolio
232,240
Q3 2025 Reduced 6.29%
$181B
$40.2 Million 1.82% of portfolio
410,400
Q3 2025 Reduced 57.36%
$12.8B
$34.4 Million 1.56% of portfolio
993,900
Q3 2025 Reduced 19.42%
$418B
$29.7 Million 1.35% of portfolio
166,200
Q3 2025 Reduced 61.9%
$190B
$24.5 Million 1.11% of portfolio
241,400
Q3 2025 Reduced 52.03%
$363M
$24.3 Million 1.1% of portfolio
2,844,618
Q3 2025 Added 59.66%
$55.8B
$20.8 Million 0.94% of portfolio
150,400
Q2 2024 Added 188.12%
$3.89B
$18.6 Million 0.84% of portfolio
1,658,100
Q3 2025 New
$250M
$18.6 Million 0.84% of portfolio
5,500,000
Q3 2025 Added 575.47%
$74.9B
$17.1 Million 0.77% of portfolio
2,324,330
Q3 2025 Reduced 61.61%
$2.33B
$14.9 Million 0.68% of portfolio
783,900
Q1 2025 New
$4.79B
$14.3 Million 0.65% of portfolio
1,163,500
Q2 2025 Added 141.29%
$689M
$9.79 Million 0.44% of portfolio
1,063,712
Q3 2025 Reduced 32.23%
$3.29B
$8.42 Million 0.38% of portfolio
425,100
Q1 2025 Added 10.91%
$258M
$6.77 Million 0.31% of portfolio
4,153,798
Q1 2025 Added 69.2%
$974M
$6.36 Million 0.29% of portfolio
108,066
Q1 2024 New
$608M
$6.29 Million 0.28% of portfolio
981,400
Q1 2025 Added 17.65%
$1.37B
$5.12 Million 0.23% of portfolio
598,800
Q2 2024 New
$55.8B
$4.7 Million 0.21% of portfolio
23,320
Q3 2017 New
$1.91B
$4.44 Million 0.2% of portfolio
92,700
Q3 2025 New
$947M
$3.99 Million 0.18% of portfolio
1,305,200
Q1 2025 New
$1.55B
$4.05 Million 0.18% of portfolio
98,766
Q2 2025 New
$14.4B
$3.77 Million 0.17% of portfolio
41,500
Q3 2025 Reduced 87.41%
$82.2B
$3.54 Million 0.16% of portfolio
15,700
Q1 2025 Reduced 28.64%
$1.01B
$2.98 Million 0.14% of portfolio
617,898
Q1 2025 New
$11B
$2.93 Million 0.13% of portfolio
73,100
Q1 2024 New
$1.46T
$2.96 Million 0.13% of portfolio
10,600
Q3 2025 Reduced 62.01%
$3.96B
$2.9 Million 0.13% of portfolio
167,900
Q2 2025 New
$68.8M
$2.73 Million 0.12% of portfolio
1,445,747
Q2 2025 New
$855M
$2.17 Million 0.1% of portfolio
435,780
Q1 2025 New
$960M
$2.2 Million 0.1% of portfolio
668,830
Q2 2024 New
$2.64B
$1.89 Million 0.09% of portfolio
83,800
Q2 2025 New
$493M
$1.98 Million 0.09% of portfolio
767,758
Q1 2025 Added 211.25%
$28.4B
$1.37 Million 0.06% of portfolio
9,410
Q1 2025 New
$225M
$1.39 Million 0.06% of portfolio
98,108
Q3 2025 New
$111M
$1.31 Million 0.06% of portfolio
450,100
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $2.21 Billion
  • Prior Value $2.38 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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