Gmt Capital Corp Portfolio Holdings

Gmt Capital Corp

  • $1.82 Billion
  • Q1 2025

Gmt Capital Corp has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.82 Billion distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $233M, Kyndryl Holdings, Inc. with a value of $116M, Travel & Leisure Co. with a value of $115M, Bath & Body Works, Inc. with a value of $113M, and Alibaba Group Holding LTD with a value of $91.4M.

Examining the 13F form we can see an decrease of $150M in the current position value, from $1.97B to 1.82B.

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 $1.82 Billion
Consumer Cyclical: $460 Million
Industrials: $351 Million
Technology: $351 Million
Basic Materials: $227 Million
Healthcare: $206 Million
Communication Services: $180 Million
Financial Services: $39.2 Million
Energy: $3.66 Million
Other: $578,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.5B
$233 Million 12.83% of portfolio
5,351,600
Q1 2025 Reduced 2.01%
$9.72B
$116 Million 6.37% of portfolio
3,691,860
Q1 2025 Added 24.16%
$4.58B
$115 Million 6.3% of portfolio
2,473,541
Q1 2025 Reduced 6.99%
$7.52B
$113 Million 6.23% of portfolio
3,737,700
Q1 2025 Added 7.34%
$275B
$91.4 Million 5.02% of portfolio
691,000
Q1 2025 Reduced 9.96%
$21.2B
$90.8 Million 4.99% of portfolio
1,087,400
Q1 2025 Reduced 14.63%
$10.4B
$88.7 Million 4.88% of portfolio
3,318,575
Q1 2025 Reduced 5.93%
$1.47B
$84 Million 4.62% of portfolio
6,931,025
Q1 2025 Added 22.91%
$7B
$83.5 Million 4.59% of portfolio
672,900
Q1 2025 Added 32.25%
$191B
$80.4 Million 4.42% of portfolio
1,103,600
Q1 2025 Reduced 5.31%
$1.47B
$78.8 Million 4.33% of portfolio
2,028,600
Q1 2025 New
$15.7B
$74 Million 4.07% of portfolio
2,377,500
Q1 2025 Reduced 27.24%
$26.2B
$73.5 Million 4.04% of portfolio
1,064,200
Q1 2025 Added 2.7%
$1.08T
$72.6 Million 3.99% of portfolio
464,800
Q1 2025 Reduced 1.11%
$30.6B
$54.4 Million 2.99% of portfolio
591,427
Q1 2025 Added 43.16%
$12.9B
$47.2 Million 2.6% of portfolio
1,747,900
Q1 2025 New
$65.2B
$39 Million 2.14% of portfolio
7,084,030
Q1 2025 Added 24.95%
$14.8B
$36.7 Million 2.02% of portfolio
1,236,700
Q1 2025 New
$14.4B
$31.2 Million 1.71% of portfolio
343,300
Q1 2025 New
$5.74B
$23.1 Million 1.27% of portfolio
236,900
Q1 2025 Reduced 48.22%
$363M
$15.2 Million 0.84% of portfolio
1,781,718
Q1 2025 Added 15.11%
$10.1B
$13.6 Million 0.75% of portfolio
87,700
Q1 2025 Reduced 46.75%
$637M
$11.3 Million 0.62% of portfolio
1,026,395
Q1 2025 New
$22.4B
$10.6 Million 0.58% of portfolio
108,200
Q1 2025 New
$3.61B
$9.96 Million 0.55% of portfolio
425,100
Q1 2025 Added 10.91%
$58.2B
$8.77 Million 0.48% of portfolio
150,400
Q2 2024 Added 188.12%
$2.2B
$8.08 Million 0.44% of portfolio
570,300
Q1 2025 New
$3.72B
$7.56 Million 0.42% of portfolio
130,200
Q1 2025 Added 3.91%
$33.5B
$6.32 Million 0.35% of portfolio
127,200
Q1 2025 New
$487M
$6.2 Million 0.34% of portfolio
981,400
Q1 2025 Added 17.65%
$1.93B
$5.58 Million 0.31% of portfolio
783,900
Q1 2025 New
$1.21B
$4.69 Million 0.26% of portfolio
1,305,200
Q1 2025 New
$1.2T
$4.63 Million 0.25% of portfolio
27,900
Q1 2025 Reduced 27.15%
$866M
$3.79 Million 0.21% of portfolio
598,800
Q2 2024 New
$1.6B
$3.68 Million 0.2% of portfolio
617,898
Q1 2025 New
$42.5B
$3.37 Million 0.19% of portfolio
23,320
Q3 2017 New
$210M
$2.95 Million 0.16% of portfolio
4,153,798
Q1 2025 Added 69.2%
$1.31B
$2.72 Million 0.15% of portfolio
435,780
Q1 2025 New
$251M
$2.59 Million 0.14% of portfolio
847,548
Q1 2025 New
$71B
$2.29 Million 0.13% of portfolio
15,700
Q1 2025 Reduced 28.64%
$1.1B
$1.96 Million 0.11% of portfolio
108,066
Q1 2024 New
$2.98B
$2.01 Million 0.11% of portfolio
482,200
Q1 2025 New
$8.82B
$1.43 Million 0.08% of portfolio
73,100
Q1 2024 New
$2.26B
$1.41 Million 0.08% of portfolio
89,274
Q1 2025 Reduced 19.55%
$171M
$1.21 Million 0.07% of portfolio
814,246
Q1 2025 New
$491M
$1.19 Million 0.07% of portfolio
767,758
Q1 2025 Added 211.25%
$241M
$1.22 Million 0.07% of portfolio
2,025,800
Q1 2025 New
$481M
$1.05 Million 0.06% of portfolio
180,008
Q1 2025 New
$174M
$1.1 Million 0.06% of portfolio
1,043,100
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $1.82 Billion
  • Prior Value $1.97 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 25 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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