Gmt Capital Corp Portfolio Holdings

Gmt Capital Corp

  • $2.38 Billion
  • Q2 2025

Gmt Capital Corp has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.38 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hudbay Minerals Inc. with a value of $338M, Delta Air Lines, Inc. with a value of $271M, Cracker Barrel Old Country Store, Inc with a value of $173M, Kyndryl Holdings, Inc. with a value of $133M, and Travel & Leisure Co. with a value of $126M.

Examining the 13F form we can see an increase of $562M in the current position value, from $1.82B to 2.38B.

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 $2.38 Billion
Basic Materials: $645 Million
Consumer Cyclical: $537 Million
Industrials: $406 Million
Technology: $379 Million
Communication Services: $191 Million
Healthcare: $127 Million
Financial Services: $86.1 Million
Consumer Defensive: $5.69 Million
Other: $3.52 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33B
$173 Million 7.27% of portfolio
2,833,700
Q2 2025 Added 39.69%
$1.24B
$126 Million 5.29% of portfolio
7,467,055
Q2 2025 Added 7.73%
$669M
$16.9 Million 0.71% of portfolio
1,569,608
Q2 2025 Added 52.92%
$363M
$15.2 Million 0.64% of portfolio
1,781,718
Q1 2025 Added 15.11%
$1.91B
$8.86 Million 0.37% of portfolio
783,900
Q1 2025 New
$429M
$5.54 Million 0.23% of portfolio
981,400
Q1 2025 Added 17.65%
$836M
$4.23 Million 0.18% of portfolio
598,800
Q2 2024 New
$816M
$4.22 Million 0.18% of portfolio
98,766
Q2 2025 New
$1.2B
$4.01 Million 0.17% of portfolio
617,898
Q1 2025 New
$1.6B
$3.96 Million 0.17% of portfolio
108,066
Q1 2024 New
$958M
$3.64 Million 0.15% of portfolio
1,305,200
Q1 2025 New
$949M
$2.98 Million 0.13% of portfolio
435,780
Q1 2025 New
$511M
$1.5 Million 0.06% of portfolio
767,758
Q1 2025 Added 211.25%
$375M
$949,000 0.04% of portfolio
668,830
Q2 2024 New
$472M
$999,000 0.04% of portfolio
180,008
Q1 2025 New
$980M
$642,000 0.03% of portfolio
177,900
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $2.38 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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