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CIK: 0001106191
Total reported value
$1.9B
$1.9B
69 檔
34.8%
During the Q1 2025 filing period, Gmt Capital CORP (CIK: 0001106191) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.9B across 69 reported positions.
In Q1 2025, Gmt Capital CORP displayed an active expansion posture, initiating 69 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines Inc | Stock-Industrials | 12.39% | +2.51% | -2.01% | |
| 2 | KD | Kyndryl Holdings Inc | Stock-Tech | 6.15% | -1.43% | +24.16% | |
| 3 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 6.08% | -0.45% | -6.99% | |
| 4 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 6.02% | +0.66% | +7.34% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.85% | — | -9.96% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.82% | -0.63% | -14.63% | |
| 7 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.71% | -1.09% | -5.93% | |
| 8 | ERO | Ero Copper CORP | Stock-Other | 4.46% | -0.49% | +22.91% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 4.43% | +0.68% | +32.25% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 4.27% | -0.34% | EXIT | |
| 11 | CBRL | Cracker Barrel Old Country | Stock-Other | 4.18% | -0.53% | — | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.93% | — | -27.24% | |
| 13 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.90% | +1.08% | +2.70% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.85% | +0.72% | -1.11% | |
| 15 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.89% | — | +43.16% | |
| 16 | 016 | Veren Inc | Stock-Other | 2.51% | — | -21.70% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 2.51% | -0.18% | EXIT | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.19% | +1.12% | — | |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.07% | -0.65% | EXIT | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.95% | -0.89% | EXIT | |
| 21 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.47% | — | — | |
| 22 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.23% | — | -48.22% | |
| 23 | ITRG | Integra Resources CORP | Stock-Other | 0.92% | — | -11.74% | |
| 24 | WCC | Wesco International Inc | Stock-Industrials | 0.72% | — | -46.75% | |
| 25 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.60% | — | — | |
| 26 | GPN | Global Payments Inc | Stock-Industrials | 0.56% | — | — | |
| 27 | 8QR | Confluent Inc-class A | Stock-Other | 0.53% | — | +10.91% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.47% | — | — | |
| 29 | TRIP | Tripadvisor Inc | Stock-Other | 0.43% | — | — | |
| 30 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.40% | — | +3.91% | |
| 31 | NTR | Nutrien LTD | Stock-Materials | 0.34% | — | — | |
| 32 | KODK | Eastman Kodak Co | Stock-Other | 0.33% | +0.02% | +17.65% | |
| 33 | RIOT | Riot Platforms Inc | Stock-Financials | 0.30% | +0.27% | — | |
| 34 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.28% | +0.10% | — | |
| 35 | CMPS | Compass Pathways PLC | Stock-Other | 0.27% | -0.78% | EXIT | |
| 36 | CLOV | Clover Health Investments Co | Stock-Other | 0.25% | +0.26% | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.25% | +0.06% | -27.15% | |
| 38 | GTE | Gran Tierra Energy Inc | Stock-Other | 0.22% | — | — | |
| 39 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.20% | -0.22% | — | |
| 40 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.20% | +0.04% | — | |
| 41 | EA | Electronic Arts Inc | Stock-Comm Services | 0.18% | +0.03% | — | |
| 42 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.17% | +0.04% | -36.90% | |
| 43 | OCGN | Ocugen Inc | Stock-Other | 0.16% | -0.01% | +69.20% | |
| 44 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.14% | +0.03% | — | |
| 45 | WOLF* | Wolfspeed Inc | Stock-Other | 0.14% | — | — | |
| 46 | SNOW | Snowflake Inc | Stock-Tech | 0.12% | — | -28.64% | |
| 47 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 48 | AMSC | American Superconductor CORP | Stock-Other | 0.10% | +0.06% | — | |
| 49 | U | Unity Software Inc | Stock-Tech | 0.08% | +0.04% | — | |
| 50 | LBRT | Liberty Energy Inc | Stock-Energy | 0.08% | — | -19.55% |
According to official SEC Form 13F filings, Gmt Capital CORP reported a total U.S. public equity portfolio value of $1.9B across 69 disclosed positions in Q1 2025.
During Q1 2025, Gmt Capital CORP's top holdings by market value included DAL (12.4%)、KD (6.2%)、TNL (6.1%). The largest single position, DAL, represented 12.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DAL, KD, TNL) accounted for 34.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
DAL
市值: $233.3M
In Q1 2025, Gmt Capital CORP made 69 total portfolio adjustments, initiating 69 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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