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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.5B
$330 Million 16.79% of portfolio
5,461,600
Q4 2024 Reduced 16.97%
$1.86B
$271 Million 13.76% of portfolio
33,439,920
Q4 2024 Reduced 9.68%
$8.27B
$135 Million 6.86% of portfolio
3,482,100
Q4 2024 Reduced 10.09%
$4.54B
$134 Million 6.82% of portfolio
2,659,341
Q4 2024 Reduced 23.31%
$8.64B
$103 Million 5.23% of portfolio
2,973,560
Q4 2024 Added 16.4%
$30.7B
$101 Million 5.11% of portfolio
1,036,200
Q4 2024 Reduced 35.55%
$22.7B
$96.5 Million 4.9% of portfolio
1,273,800
Q4 2024 Reduced 5.78%
$1.05T
$89.5 Million 4.55% of portfolio
470,000
Q4 2024 Reduced 7.99%
$14.7B
$83.4 Million 4.24% of portfolio
3,267,700
Q4 2024 Added 5.49%
$1.07B
$76 Million 3.86% of portfolio
5,638,925
Q4 2024 Reduced 8.07%
$150B
$70.3 Million 3.57% of portfolio
1,165,500
Q4 2024 Reduced 13.85%
$351B
$65.1 Million 3.31% of portfolio
767,400
Q4 2024 Reduced 34.45%
$8.97B
$65.1 Million 3.3% of portfolio
3,527,775
Q4 2024 Reduced 21.35%
$9B
$62.7 Million 3.18% of portfolio
508,800
Q4 2024 Added 140.0%
$1.02T
$50.4 Million 2.56% of portfolio
266,440
Q3 2022 Added 1,900.0%
$6.45B
$40.9 Million 2.08% of portfolio
457,500
Q4 2024 Added 11.67%
$9.17B
$29.8 Million 1.51% of portfolio
164,700
Q4 2024 Reduced 58.26%
$53.7B
$28.1 Million 1.43% of portfolio
5,669,500
Q4 2024 Added 20.86%
$363M
$13.2 Million 0.67% of portfolio
1,547,800
Q3 2024 New
$4.48B
$10.7 Million 0.54% of portfolio
383,300
Q4 2024 Reduced 9.83%
$2.42B
$10.1 Million 0.51% of portfolio
125,300
Q4 2024 Reduced 58.56%
$34.7B
$8.7 Million 0.44% of portfolio
150,400
Q2 2024 Added 188.12%
$936B
$7.56 Million 0.38% of portfolio
38,300
Q4 2024 Reduced 59.73%
$831M
$5.65 Million 0.29% of portfolio
598,800
Q2 2024 New
$13.7B
$5.75 Million 0.29% of portfolio
73,000
Q2 2024 Added 484.0%
$555M
$5.48 Million 0.28% of portfolio
834,195
Q4 2024 Reduced 15.0%
$18.4B
$4.89 Million 0.25% of portfolio
21,000
Q2 2024 New
$35.9B
$3.41 Million 0.17% of portfolio
23,320
Q3 2017 New
$201M
$3.41 Million 0.17% of portfolio
906,000
Q3 2024 Added 150.76%
$56.7B
$3.4 Million 0.17% of portfolio
22,000
Q4 2024 New
$649M
$2.66 Million 0.14% of portfolio
108,066
Q1 2024 New
$4.25B
$2.13 Million 0.11% of portfolio
262,000
Q2 2024 New
$3.15B
$2.21 Million 0.11% of portfolio
110,974
Q4 2023 Reduced 26.49%
$141M
$1.96 Million 0.1% of portfolio
2,454,958
Q3 2024 New
$7.7B
$1.64 Million 0.08% of portfolio
73,100
Q1 2024 New
$35M
$1.63 Million 0.08% of portfolio
1,471,706
Q2 2024 New
$2.43B
$1.58 Million 0.08% of portfolio
73,400
Q1 2024 New
$198M
$1.3 Million 0.07% of portfolio
167,800
Q2 2024 New
$114B
$1.09 Million 0.06% of portfolio
6,300
Q4 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%
$78.3B
$618,000 0.03% of portfolio
5,600
Q2 2021 New
$908M
$389,000 0.02% of portfolio
177,900
Q1 2024 New
$396M
$379,000 0.02% of portfolio
729,377
Q1 2024 New
$154M
$288,000 0.01% of portfolio
126,581
Q2 2024 New
$3.32B
$209,000 0.01% of portfolio
7,948
Q4 2024 New
Optinose Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Virgin Galactic Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Veren Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 10.33%

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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