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
Technology: $351 Million
Industrials: $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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47B
$84 Million 4.62% of portfolio
6,931,025
Q1 2025 Added 22.91%
$1.47B
$78.8 Million 4.33% of portfolio
2,028,600
Q1 2025 New
$363M
$15.2 Million 0.84% of portfolio
1,781,718
Q1 2025 Added 15.11%
$637M
$11.3 Million 0.62% of portfolio
1,026,395
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
$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
$1.31B
$2.72 Million 0.15% of portfolio
435,780
Q1 2025 New
$1.1B
$1.96 Million 0.11% of portfolio
108,066
Q1 2024 New
$491M
$1.19 Million 0.07% of portfolio
767,758
Q1 2025 Added 211.25%
$481M
$1.05 Million 0.06% of portfolio
180,008
Q1 2025 New
$341M
$996,000 0.05% of portfolio
668,830
Q2 2024 New
$892M
$578,000 0.03% of portfolio
177,900
Q1 2024 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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