Gmt Capital Corp Portfolio Holdings

Gmt Capital Corp

  • $2.38 Billion
  • Q2 2025

Gmt Capital Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.38 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hudbay Minerals Inc. with a value of $338M, Delta Air Lines, Inc. with a value of $271M, Cracker Barrel Old Country Store, Inc with a value of $173M, Kyndryl Holdings, Inc. with a value of $133M, and Travel & Leisure Co. with a value of $126M.

Examining the 13F form we can see an increase of $562M in the current position value, from $1.82B to 2.38B.

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 $2.38 Billion
Basic Materials: $645 Million
Consumer Cyclical: $537 Million
Industrials: $406 Million
Technology: $379 Million
Communication Services: $191 Million
Healthcare: $127 Million
Financial Services: $86.1 Million
Consumer Defensive: $5.69 Million
Other: $3.52 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.58B
$338 Million 14.22% of portfolio
31,899,020
Q2 2025 New
$37.5B
$271 Million 11.39% of portfolio
5,515,100
Q2 2025 Added 3.06%
$1.33B
$173 Million 7.27% of portfolio
2,833,700
Q2 2025 Added 39.69%
$6.71B
$133 Million 5.58% of portfolio
3,164,060
Q2 2025 Reduced 14.3%
$4.92B
$126 Million 5.3% of portfolio
2,443,841
Q2 2025 Reduced 1.2%
$1.24B
$126 Million 5.29% of portfolio
7,467,055
Q2 2025 Added 7.73%
$6.51B
$122 Million 5.12% of portfolio
4,067,000
Q2 2025 Added 8.81%
$10.8B
$101 Million 4.24% of portfolio
2,764,900
Q2 2025 Added 58.18%
$32.2B
$95.6 Million 4.02% of portfolio
1,201,000
Q2 2025 Added 12.85%
$182B
$89.8 Million 3.77% of portfolio
962,400
Q2 2025 Reduced 12.79%
$22B
$87.2 Million 3.66% of portfolio
1,052,900
Q2 2025 Reduced 3.17%
$7.1B
$81.5 Million 3.43% of portfolio
768,400
Q2 2025 Added 14.19%
$1.24T
$78.7 Million 3.31% of portfolio
443,900
Q2 2025 Reduced 4.5%
$10.2B
$78.3 Million 3.29% of portfolio
2,948,875
Q2 2025 Reduced 11.14%
$324B
$49.5 Million 2.08% of portfolio
436,200
Q2 2025 Reduced 36.87%
$30.3B
$48.6 Million 2.04% of portfolio
566,427
Q2 2025 Reduced 4.23%
$185B
$42.8 Million 1.8% of portfolio
503,200
Q2 2025 New
$13.9B
$42.4 Million 1.78% of portfolio
1,233,500
Q2 2025 Reduced 0.26%
$69.6B
$41.1 Million 1.73% of portfolio
6,054,530
Q2 2025 Reduced 14.53%
$14.4B
$29.9 Million 1.26% of portfolio
329,500
Q2 2025 Reduced 4.02%
$669M
$16.9 Million 0.71% of portfolio
1,569,608
Q2 2025 Added 52.92%
$70.6B
$15.8 Million 0.66% of portfolio
150,400
Q2 2024 Added 188.12%
$55.6B
$15.6 Million 0.65% of portfolio
90,500
Q2 2025 New
$363M
$15.2 Million 0.64% of portfolio
1,781,718
Q1 2025 Added 15.11%
$10.7B
$12.2 Million 0.51% of portfolio
65,800
Q2 2025 Reduced 24.97%
$2.29B
$10.6 Million 0.45% of portfolio
425,100
Q1 2025 Added 10.91%
$1.91B
$8.86 Million 0.37% of portfolio
783,900
Q1 2025 New
$3.68B
$8.1 Million 0.34% of portfolio
101,800
Q2 2025 Reduced 21.81%
$3.33B
$7.82 Million 0.33% of portfolio
1,163,500
Q2 2025 Added 141.29%
$1.27T
$6.32 Million 0.27% of portfolio
27,900
Q1 2025 Reduced 27.15%
$429M
$5.54 Million 0.23% of portfolio
981,400
Q1 2025 Added 17.65%
$173M
$5.05 Million 0.21% of portfolio
1,445,747
Q2 2025 New
$836M
$4.23 Million 0.18% of portfolio
598,800
Q2 2024 New
$816M
$4.22 Million 0.18% of portfolio
98,766
Q2 2025 New
$1.2B
$4.01 Million 0.17% of portfolio
617,898
Q1 2025 New
$223M
$4.03 Million 0.17% of portfolio
4,153,798
Q1 2025 Added 69.2%
$1.6B
$3.96 Million 0.17% of portfolio
108,066
Q1 2024 New
$49.5B
$3.72 Million 0.16% of portfolio
23,320
Q3 2017 New
$958M
$3.64 Million 0.15% of portfolio
1,305,200
Q1 2025 New
$61.8B
$3.51 Million 0.15% of portfolio
15,700
Q1 2025 Reduced 28.64%
$949M
$2.98 Million 0.13% of portfolio
435,780
Q1 2025 New
$2.64B
$1.89 Million 0.08% of portfolio
83,800
Q2 2025 New
$191M
$1.74 Million 0.07% of portfolio
814,246
Q1 2025 New
$11.2B
$1.77 Million 0.07% of portfolio
73,100
Q1 2024 New
$511M
$1.5 Million 0.06% of portfolio
767,758
Q1 2025 Added 211.25%
$2.43B
$1.37 Million 0.06% of portfolio
167,900
Q2 2025 New
$3.77B
$1.42 Million 0.06% of portfolio
2,025,800
Q1 2025 New
$174M
$1.1 Million 0.05% of portfolio
1,043,100
Q1 2025 New
$375M
$949,000 0.04% of portfolio
668,830
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $2.38 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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