GMT Capital Corp

Name: GMT Capital Corp: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ATLANTA, GA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1106191.

Share this page

Link

Story card, 1080 × 1920

Reported value$1.92bn
Positions68

Holdings: 68 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

GMT Capital Corp, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Hudbay Minerals IncHBM	COM	443628102	432	22.5%	18,281,369	Reduced−3,623,451
Delta Air Lines Inc DelDAL	COM NEW	247361702	306	15.9%	3,264,600	Reduced−1,158,500
Jazz Pharmaceuticals plc	SHS USD	G50871105	109	5.7%	453,500	Reduced−127,500
United Airls Holdings IncUAL	COM	910047109	98.8	5.2%	726,800	Reduced−241,900
Alphabet IncGOOGL	CAP STK CL C	02079K107	86.8	4.5%	245,800	Reduced−44,900
Bath & Body Works IncBBWI	COM	070830104	80.9	4.2%	3,497,500	Reduced−676,500
Alphabet IncGOOGL	CAP STK CL A	02079K305	80.1	4.2%	224,140	Reduced−8,100
ERO Copper CorpERO	COM	296006109	75.5	3.9%	2,830,054	Reduced−823,400
Travel Plus Leisure CoTNL	COM	894164102	65.7	3.4%	859,241	Reduced−365,600
Amazon Com IncAMZN	COM	023135106	64.8	3.4%	271,800	Added+1,200
Fidelity Natl Information SVFIS	COM	31620M106	58.0	3.0%	1,491,300	Added+83,500
Alamos Gold Inc NewAGI	COM CL A	011532108	55.0	2.9%	1,816,175	Reduced−139,400
Vistra CorpVST	COM	92840M102	47.5	2.5%	299,200	Added+124,300
Microsoft CorpMSFT	COM	594918104	47.3	2.5%	126,900	Added+12,400
Omnicom Group IncOMC	COM	681919106	42.3	2.2%	581,000	Reduced−48,300
Marriott Vacations WorldwideVAC	COM	57164Y107	42.2	2.2%	414,050	Reduced−609,400
SS&C Tech HoldingsSSNC	COM	78467J100	29.7	1.5%	478,020	Reduced−227,500
Cracker Barrel Old Ctry StorCBRL	COM	22410J106	29.1	1.5%	545,200	Reduced−1,045,500
Rayonier IncRYN	COM	754907103	25.2	1.3%	1,186,100	Reduced−1,218,200
Equinox Gold CorpEQX	COM	29446Y502	20.6	1.1%	2,119,700	Added+1,009,000
Fastly IncFSLY	CL A	31188V100	11.0	0.6%	598,800	Unchanged
Thredup IncTDUP	CL A	88556E102	8.8	0.5%	1,286,200	Added+584,600
Riot Platforms IncRIOT	COM	767292105	8.4	0.4%	308,600	Unchanged
Osisko Development Corp	COM NEW	68828E809	7.9	0.4%	3,215,333	Added+87,733
Clover Health Investments CoCLOV	COM CL A	18914F103	6.8	0.4%	1,305,200	Unchanged
Kyndryl Holdings IncKD	COMMON STOCK	50155Q100	6.3	0.3%	558,100	Reduced−2,382,800
Ocugen IncOCGN	COM	67577C105	5.4	0.3%	3,505,398	Unchanged
Electronic Arts Inc	COM	285512109	4.8	0.2%	23,320	Unchanged
Orla MNG Ltd New	COM	68634K106	4.7	0.2%	476,600	New+476,600
Ciena CorpCIEN	COM NEW	171779309	4.6	0.2%	9,410	Unchanged
American Superconductor CorpAMSC	SHS NEW	030111207	4.5	0.2%	108,066	Unchanged
Under Armour IncUAA	CL C	904311206	3.8	0.2%	617,898	Unchanged
Precigen IncPGEN	COM	74017N105	3.8	0.2%	668,830	Unchanged
AMC Entmt Holdings IncAMC	CL A NEW	00165C302	3.5	0.2%	1,816,151	Unchanged
Taiwan Semiconductor MFG LtdTSM	SPONSORED ADS	874039100	3.3	0.2%	7,000	Unchanged
Under Armour IncUAA	CL A	904311107	2.8	0.1%	435,780	Unchanged
Boston Scientific CorpBSX	COM	101137107	2.8	0.1%	64,600	New+64,600
Super Micro Computer IncSMCI	COM NEW	86800U302	2.7	0.1%	92,700	Unchanged
Evgo IncEVGO	CL A COM	30052F100	2.6	0.1%	1,377,090	New+1,377,090
Sunrun IncRUN	COM	86771W105	2.2	0.1%	167,900	Unchanged
Unity Software IncU	COM	91332U101	2.1	0.1%	73,100	Unchanged
Eastman Kodak CoKODK	COM NEW	277461406	1.9	<0.1%	200,000	Unchanged
Marvell Technology IncMRVL	COM	573874104	1.7	<0.1%	5,600	Unchanged
Clean Energy Fuels CorpCLNE	COM	184499101	1.6	<0.1%	767,758	Unchanged
Upstart Holdings IncUPST	COM	91680M107	1.5	<0.1%	42,000	Unchanged
Beyond Meat Inc	COM	08862E109	1.5	<0.1%	1,974,500	Unchanged
Bancorp Inc DelTBBK	COM	05969A105	1.5	<0.1%	23,400	New+23,400
Obsidian Energy LtdOBE	COM	674482203	1.5	<0.1%	180,008	Unchanged
Root IncROOT	CL A NEW	77664L207	1.2	<0.1%	20,900	New+20,900
Mara Holdings IncMARA	COM	565788106	1.2	<0.1%	83,800	Added+55,100
CI&T Inc	COM CL A	G21307106	1.0	<0.1%	288,110	Reduced−924,951
Globant S a	COM	L44385109	0.9	<0.1%	30,800	Reduced−652,000
Xpeng IncXPEV	ADS	98422D105	0.7	<0.1%	51,900	New+51,900
Chargepoint Holdings IncCHPT	COM SHS	15961R303	0.6	<0.1%	101,290	Unchanged
Filana Therapeutics IncFLNA	COM	14817C107	0.5	<0.1%	450,100	Unchanged
Toronto Dominion BK OntTD	COM NEW	891160509	0.5	<0.1%	3,960	Unchanged
Outset Med IncOM	COM NEW	690145206	0.4	<0.1%	98,108	Added+55,687
Kratos Defense & Sec SolutioKTOS	COM NEW	50077B207	0.4	<0.1%	7,948	Unchanged
Peloton Interactive IncPTON	CL A COM	70614W100	0.4	<0.1%	61,600	New+61,600
Gaotu Techedu IncGOTU	SPONSORED ADS	36257Y109	0.3	<0.1%	177,900	Unchanged
Stereotaxis IncSTXS	COM NEW	85916J409	0.2	<0.1%	126,581	Unchanged
Tidewater Inc NewTDW	COM	88642R109	0.2	<0.1%	3,140	Unchanged
Senseonics Holdings IncSENS	COM	81727U303	0.2	<0.1%	36,468	Unchanged
Inovio Pharmaceuticals IncINO	COM SHS	45773H409	0.1	<0.1%	126,119	Unchanged
Canopy Growth CorpCGC	COM NEW	138035704	0.1	<0.1%	138,459	Unchanged
Nano X Imaging Ltd	ORD SHS	M70700105	0.1	<0.1%	94,850	Unchanged
Aware Inc MassAWRE	COM	05453N100	0.0	<0.1%	24,600	Unchanged
Canaan IncCAN	SPONSORED ADS	134748102	0.0	<0.1%	98,400	Unchanged

Sold out: 16 positions

Held at the end of the quarter before and not reported this quarter.

GMT Capital Corp, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Capital One Finl CorpCOF	COM	14040H105	0.0%	Sold out−50,800
Citigroup IncC	COM NEW	172967424	0.0%	Sold out−36,500
Compass Pathways plcCMPS	SPONSORED ADS	20451W101	0.0%	Sold out−3,078,536
Etsy IncETSY	COM	29786A106	0.0%	Sold out−42,400
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0%	Sold out−1,706,130
MGM Resorts InternationalMGM	COM	552953101	0.0%	Sold out−525,700
Mosaic Co NewMOS	COM	61945C103	0.0%	Sold out−154,700
Nomad Foods Ltd	USD ORD SHS	G6564A105	0.0%	Sold out−116,500
Oracle CorpORCL	COM	68389X105	0.0%	Sold out−26,500
Ovintiv IncOVV	COM	69047Q102	0.0%	Sold out−169,865
Robert Half Inc.RHI	COM	770323103	0.0%	Sold out−243,800
Teleflex IncorporatedTFX	COM	879369106	0.0%	Sold out−134,600
Trevi Therapeutics IncTRVI	COM	89532M101	0.0%	Sold out−317,700
Uber Technologies IncUBER	COM	90353T100	0.0%	Sold out−102,400
Virgin Galactic Holdings IncSPCE	COM NEW	92766K403	0.0%	Sold out−119,193
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0%	Sold out−10,117

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-351222 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.