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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Gmt Capital Corp Portfolio

Follow Gmt Capital Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gmt Capital Corp, based on Form 13F filings with the SEC.

News

Stay updated on Gmt Capital Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email