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CIK: 0001106191
Total reported value
$1.9B
$1.9B
71 檔
54.2%
As reported in its official Q2 2025 Form 13F filing, Gmt Capital CORP's tracked investment portfolio stood at $1.9B with 71 total positions.
Gmt Capital CORP executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 6 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including HBM, DAL, CBRL) accounted for 54.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc | Stock-Other | 14.14% | +1.63% | — | |
| 2 | DAL | Delta Air Lines Inc | Stock-Industrials | 11.35% | +2.51% | +3.06% | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | 7.24% | -0.53% | +39.69% | |
| 4 | KD | Kyndryl Holdings Inc | Stock-Tech | 5.56% | -1.43% | -14.30% | |
| 5 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 5.28% | -0.45% | -1.20% | |
| 6 | ERO | Ero Copper CORP | Stock-Other | 5.27% | -0.49% | +7.73% | |
| 7 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 5.10% | +0.66% | +8.81% | |
| 8 | MOS | Mosaic Co/the | Stock-Materials | 4.22% | -0.18% | EXIT | |
| 9 | UAL | United Airlines Holdings Inc | Stock-Industrials | 4.00% | +1.08% | +12.85% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 3.76% | -0.34% | EXIT | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.65% | -0.63% | -3.17% | |
| 12 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.41% | +0.68% | +14.19% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.30% | +0.72% | -4.50% | |
| 14 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.28% | -1.09% | -11.14% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.07% | — | -36.87% | |
| 16 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.03% | — | -4.23% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +1.12% | -6.98% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.79% | -0.19% | EXIT | |
| 19 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.78% | -0.89% | EXIT | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.72% | -0.65% | EXIT | |
| 21 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.10% | — | -4.02% | |
| 22 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.71% | — | +52.92% | |
| 23 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.66% | — | — | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | — | |
| 25 | WCC | Wesco International Inc | Stock-Industrials | 0.51% | — | -24.97% | |
| 26 | 8QR | Confluent Inc-class A | Stock-Other | 0.44% | — | — | |
| 27 | ITRG | Integra Resources CORP | Stock-Other | 0.41% | — | -53.08% | |
| 28 | RIOT | Riot Platforms Inc | Stock-Financials | 0.37% | +0.27% | — | |
| 29 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.34% | — | -21.81% | |
| 30 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.33% | — | +141.29% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +0.06% | — | |
| 32 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.24% | +0.10% | — | |
| 33 | KODK | Eastman Kodak Co | Stock-Other | 0.23% | +0.02% | — | |
| 34 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.21% | +0.02% | — | |
| 35 | CMPS | Compass Pathways PLC | Stock-Other | 0.21% | -0.78% | EXIT | |
| 36 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.19% | +0.04% | — | |
| 37 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.18% | -0.22% | — | |
| 38 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.18% | — | — | |
| 39 | OCGN | Ocugen Inc | Stock-Other | 0.17% | -0.01% | — | |
| 40 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.17% | +0.04% | — | |
| 41 | AMSC | American Superconductor CORP | Stock-Other | 0.17% | +0.06% | — | |
| 42 | EA | Electronic Arts Inc | Stock-Comm Services | 0.16% | +0.03% | — | |
| 43 | CLOV | Clover Health Investments Co | Stock-Other | 0.15% | +0.26% | — | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.15% | — | — | |
| 45 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.12% | +0.03% | — | |
| 46 | OM | Outset Medical Inc | Stock-Other | 0.08% | +0.01% | — | |
| 47 | U | Unity Software Inc | Stock-Tech | 0.07% | +0.04% | — | |
| 48 | ODV | Osisko Development CORP | Stock-Other | 0.07% | -0.05% | — | |
| 49 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.06% | -0.01% | — | |
| 50 | GTE | Gran Tierra Energy Inc | Stock-Other | 0.06% | — | -65.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc | +14.1% | NEW | New buy |
| 2 | CBRL | Cracker Barrel Old Country | +3.1% | +39.69% | Add |
| 3 | C | Citigroup Inc | +1.8% | NEW | New buy |
| 4 | MOS | Mosaic Co/the | +1.7% | +58.18% | Add |
| 5 | ERO | Ero Copper CORP | +0.8% | +7.73% | Add |
| 6 | BDX | Becton Dickinson And Co | +0.7% | NEW | New buy |
| 7 | QS | Quantumscape CORP | +0.2% | +141.29% | Add |
| 8 | BYND | Beyond Meat Inc | +0.2% | NEW | New buy |
| 9 | RBLX | Roblox CORP -class A | +0.2% | — | Unchanged |
| 10 | ✓ | Establishment Labs Holdings In | +0.2% | NEW | New buy |
| 11 | CRESY | Cresud S.a.-spons Adr | +0.1% | +52.92% | Add |
| 12 | UAL | United Airlines Holdings Inc | +0.1% | +12.85% | Add |
| 13 | RIOT | Riot Platforms Inc | +0.1% | — | Unchanged |
| 14 | AMSC | American Superconductor CORP | +0.1% | — | Unchanged |
| 15 | RUN | Sunrun Inc | +0.1% | NEW | New buy |
| 16 | MARA | Mara Holdings Inc | +0.1% | NEW | New buy |
| 17 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 18 | SMCI | Super Micro Computer Inc | 0% | — | Unchanged |
| 19 | OM | Outset Medical Inc | 0% | — | Unchanged |
| 20 | NNOX | Nano-X Imaging Ltd. | 0% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 22 | OCGN | Ocugen Inc | 0% | — | Unchanged |
| 23 | ODV | Osisko Development CORP | 0% | — | Unchanged |
| 24 | KTOS | Kratos Defense & Security | 0% | — | Unchanged |
| 25 | CLNE | Clean Energy Fuels CORP | — | — | Unchanged |
| 26 | CIEN | Ciena CORP | — | — | Unchanged |
| 27 | MRVL | Marvell Technology Inc | — | — | Unchanged |
| 28 | GOTU | Gaotu Techedu Inc | — | — | Unchanged |
| 29 | TD | Toronto-dominion Bank | — | — | Unchanged |
| 30 | INO | Inovio Pharmaceuticals Inc | — | — | Unchanged |
| 31 | STXS | Stereotaxis Inc | — | — | Unchanged |
| 32 | CAN | Canaan Inc | — | — | Unchanged |
| 33 | AWRE | Aware Inc/mass | — | — | Unchanged |
| 34 | U | Unity Software Inc | 0% | — | Unchanged |
| 35 | CHPT | ChargePoint Holdings, Inc. | 0% | — | Unchanged |
| 36 | FLNA | Filana Therapeutics Inc | 0% | — | Unchanged |
| 37 | PGEN | Precigen Inc | 0% | — | Unchanged |
| 38 | SPCE | Virgin Galactic Holdings Inc | 0% | — | Unchanged |
| 39 | FSLY | Fastly Inc - Class A | 0% | — | Unchanged |
| 40 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 41 | UAA | Under Armour Inc-class A | 0% | — | Unchanged |
| 42 | SENS1GBP | Senseonics Holdings Inc | 0% | — | Unchanged |
| 43 | MVIS | Microvision Inc | 0% | — | Unchanged |
| 44 | OBE | Obsidian Energy LTD | 0% | — | Unchanged |
| 45 | UA | Under Armour Inc-class C | 0% | — | Unchanged |
| 46 | AMC | Amc Entertainment Hlds-cl A | 0% | — | Unchanged |
| 47 | LBRT | Liberty Energy Inc | 0% | — | Unchanged |
| 48 | SIG | Signet Jewelers Limited | -0.1% | -21.81% | Trim |
| 49 | CMPS | Compass Pathways PLC | -0.1% | — | Unchanged |
| 50 | 8QR | Confluent Inc-class A | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, Gmt Capital CORP reported a total U.S. public equity portfolio value of $1.9B across 71 disclosed positions in Q2 2025.
During Q2 2025, Gmt Capital CORP's top holdings by market value included HBM (14.1%)、DAL (11.3%)、CBRL (7.2%). The largest single position, HBM, represented 14.1% of total portfolio value.
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Top New Position Initiated
HBM
市值: $337.8M
Top Position Liquidated / Trimmed
RPRX
前期市值: $74.0M
In Q2 2025, Gmt Capital CORP made 40 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 16 holdings, and fully liquidating 6 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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