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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$363M
$24.3 Million 1.1% of portfolio
2,844,618
Q3 2025 Added 59.66%
$689M
$9.79 Million 0.44% of portfolio
1,063,712
Q3 2025 Reduced 32.23%
$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
$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
$1.01B
$2.98 Million 0.14% of portfolio
617,898
Q1 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
$493M
$1.98 Million 0.09% of portfolio
767,758
Q1 2025 Added 211.25%
$515M
$1.18 Million 0.05% of portfolio
180,008
Q1 2025 New
$641M
$579,000 0.03% of portfolio
177,900
Q1 2024 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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