# GMT Capital Corp: Form 13F holdings

An institutional investment manager in ATLANTA, GA. SEC CIK 1106191.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.92bn
- Positions: 68 (68 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1106191/000119312526351222/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $431.5m | 22.5% | 18,281,369 |  | Reduced −3,623,451 |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | COM NEW | $305.8m | 15.9% | 3,264,600 |  | Reduced −1,158,500 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $109.3m | 5.7% | 453,500 |  | Reduced −127,500 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $98.8m | 5.2% | 726,800 |  | Reduced −241,900 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $86.8m | 4.5% | 245,800 |  | Reduced −44,900 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $80.9m | 4.2% | 3,497,500 |  | Reduced −676,500 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $80.1m | 4.2% | 224,140 |  | Reduced −8,100 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $75.5m | 3.9% | 2,830,054 |  | Reduced −823,400 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $65.7m | 3.4% | 859,241 |  | Reduced −365,600 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $64.8m | 3.4% | 271,800 |  | Added +1,200 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $58.0m | 3.0% | 1,491,300 |  | Added +83,500 |
| [ALAMOS GOLD INC NEW (AGI)](/companies/agi.md) | COM CL A | $55.0m | 2.9% | 1,816,175 |  | Reduced −139,400 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $47.5m | 2.5% | 299,200 |  | Added +124,300 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $47.3m | 2.5% | 126,900 |  | Added +12,400 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $42.3m | 2.2% | 581,000 |  | Reduced −48,300 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $42.2m | 2.2% | 414,050 |  | Reduced −609,400 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $29.7m | 1.5% | 478,020 |  | Reduced −227,500 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $29.1m | 1.5% | 545,200 |  | Reduced −1,045,500 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $25.2m | 1.3% | 1,186,100 |  | Reduced −1,218,200 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $20.6m | 1.1% | 2,119,700 |  | Added +1,009,000 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $11.0m | 0.6% | 598,800 |  | Unchanged |
| [THREDUP INC (TDUP)](/companies/tdup.md) | CL A | $8.8m | 0.5% | 1,286,200 |  | Added +584,600 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $8.4m | 0.4% | 308,600 |  | Unchanged |
| OSISKO DEVELOPMENT CORP | COM NEW | $7.9m | 0.4% | 3,215,333 |  | Added +87,733 |
| [CLOVER HEALTH INVESTMENTS CO (CLOV)](/companies/clov.md) | COM CL A | $6.8m | 0.4% | 1,305,200 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $6.3m | 0.3% | 558,100 |  | Reduced −2,382,800 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $5.4m | 0.3% | 3,505,398 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $4.8m | 0.2% | 23,320 |  | Unchanged |
| ORLA MNG LTD NEW | COM | $4.7m | 0.2% | 476,600 |  | New +476,600 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $4.6m | 0.2% | 9,410 |  | Unchanged |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $4.5m | 0.2% | 108,066 |  | Unchanged |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $3.8m | 0.2% | 617,898 |  | Unchanged |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $3.8m | 0.2% | 668,830 |  | Unchanged |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $3.5m | 0.2% | 1,816,151 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MFG LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.3m | 0.2% | 7,000 |  | Unchanged |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $2.8m | 0.1% | 435,780 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.8m | 0.1% | 64,600 |  | New +64,600 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $2.7m | 0.1% | 92,700 |  | Unchanged |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $2.6m | 0.1% | 1,377,090 |  | New +1,377,090 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $2.2m | 0.1% | 167,900 |  | Unchanged |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $2.1m | 0.1% | 73,100 |  | Unchanged |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM NEW | $1.9m | <0.1% | 200,000 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.7m | <0.1% | 5,600 |  | Unchanged |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $1.6m | <0.1% | 767,758 |  | Unchanged |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $1.5m | <0.1% | 42,000 |  | Unchanged |
| BEYOND MEAT INC | COM | $1.5m | <0.1% | 1,974,500 |  | Unchanged |
| [BANCORP INC DEL (TBBK)](/companies/tbbk.md) | COM | $1.5m | <0.1% | 23,400 |  | New +23,400 |
| [OBSIDIAN ENERGY LTD (OBE)](/companies/obe.md) | COM | $1.5m | <0.1% | 180,008 |  | Unchanged |
| [ROOT INC (ROOT)](/companies/root.md) | CL A NEW | $1.2m | <0.1% | 20,900 |  | New +20,900 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $1.2m | <0.1% | 83,800 |  | Added +55,100 |
| CI&T INC | COM CL A | $962.3k | <0.1% | 288,110 |  | Reduced −924,951 |
| GLOBANT S A | COM | $891.4k | <0.1% | 30,800 |  | Reduced −652,000 |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $687.2k | <0.1% | 51,900 |  | New +51,900 |
| [CHARGEPOINT HOLDINGS INC (CHPT)](/companies/chpt.md) | COM SHS | $598.6k | <0.1% | 101,290 |  | Unchanged |
| [FILANA THERAPEUTICS INC (FLNA)](/companies/flna.md) | COM | $535.6k | <0.1% | 450,100 |  | Unchanged |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $480.9k | <0.1% | 3,960 |  | Unchanged |
| [OUTSET MED INC (OM)](/companies/om.md) | COM NEW | $423.8k | <0.1% | 98,108 |  | Added +55,687 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $396.3k | <0.1% | 7,948 |  | Unchanged |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $364.1k | <0.1% | 61,600 |  | New +61,600 |
| [GAOTU TECHEDU INC (GOTU)](/companies/gotu.md) | SPONSORED ADS | $295.3k | <0.1% | 177,900 |  | Unchanged |
| [STEREOTAXIS INC (STXS)](/companies/stxs.md) | COM NEW | $217.7k | <0.1% | 126,581 |  | Unchanged |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $209.2k | <0.1% | 3,140 |  | Unchanged |
| [SENSEONICS HLDGS INC (SENS)](/companies/sens.md) | COM | $207.1k | <0.1% | 36,468 |  | Unchanged |
| [INOVIO PHARMACEUTICALS INC (INO)](/companies/ino.md) | COM SHS | $138.7k | <0.1% | 126,119 |  | Unchanged |
| [CANOPY GROWTH CORP (CGC)](/companies/cgc.md) | COM NEW | $131.5k | <0.1% | 138,459 |  | Unchanged |
| NANO X IMAGING LTD | ORD SHS | $110.0k | <0.1% | 94,850 |  | Unchanged |
| [AWARE INC MASS (AWRE)](/companies/awre.md) | COM | $33.2k | <0.1% | 24,600 |  | Unchanged |
| [CANAAN INC (CAN)](/companies/can.md) | SPONSORED ADS | $28.3k | <0.1% | 98,400 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,800 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −36,500 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −3,078,536 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,400 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $0 | 0.0% | 0 |  | Sold out −1,706,130 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −525,700 |
| [MOSAIC CO NEW (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −154,700 |
| NOMAD FOODS LTD | USD ORD SHS | $0 | 0.0% | 0 |  | Sold out −116,500 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,500 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −169,865 |
| [ROBERT HALF INC. (RHI)](/companies/rhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −243,800 |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $0 | 0.0% | 0 |  | Sold out −134,600 |
| [TREVI THERAPEUTICS INC (TRVI)](/companies/trvi.md) | COM | $0 | 0.0% | 0 |  | Sold out −317,700 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,400 |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −119,193 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,117 |

Source: SEC EDGAR, Form 13F-HR, accession 0001193125-26-351222. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.