Gmt Capital Corp Portfolio Holdings

Gmt Capital Corp

  • $1.97 Billion
  • Q4 2024

Gmt Capital Corp has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.97 Billion distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $330M, Hudbay Minerals Inc. with a value of $271M, Bath & Body Works, Inc. with a value of $135M, Travel & Leisure Co. with a value of $134M, and Kyndryl Holdings, Inc. with a value of $103M.

Examining the 13F form we can see an decrease of $486M in the current position value, from $2.45B to 1.97B.

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 $1.97 Billion
Industrials: $473 Million
Basic Materials: $412 Million
Consumer Cyclical: $346 Million
Technology: $310 Million
Healthcare: $205 Million
Communication Services: $187 Million
Financial Services: $29.2 Million
Consumer Defensive: $3.8 Million
Other: $2.83 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86B
$271 Million 13.76% of portfolio
33,439,920
Q4 2024 Reduced 9.68%
$1.07B
$76 Million 3.86% of portfolio
5,638,925
Q4 2024 Reduced 8.07%
$363M
$13.2 Million 0.67% of portfolio
1,547,800
Q3 2024 New
$831M
$5.65 Million 0.29% of portfolio
598,800
Q2 2024 New
$555M
$5.48 Million 0.28% of portfolio
834,195
Q4 2024 Reduced 15.0%
$649M
$2.66 Million 0.14% of portfolio
108,066
Q1 2024 New
$360M
$749,000 0.04% of portfolio
668,830
Q2 2024 New
$453M
$619,000 0.03% of portfolio
246,669
Q4 2024 Reduced 67.87%
$908M
$389,000 0.02% of portfolio
177,900
Q1 2024 New
$396M
$379,000 0.02% of portfolio
729,377
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $1.97 Billion
  • Prior Value $2.45 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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