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CIK: 0001106191
Total reported value
$1.9B
$1.9B
68 檔
55.6%
The Q3 2025 SEC filing reveals that Gmt Capital CORP held a total portfolio value of $1.9B, covering 68 public equity positions.
In Q3 2025, Gmt Capital CORP adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 14 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including HBM, DAL, ERO) accounted for 55.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc | Stock-Other | 19.30% | +1.63% | -11.90% | |
| 2 | DAL | Delta Air Lines Inc | Stock-Industrials | 12.63% | +2.51% | -10.98% | |
| 3 | ERO | Ero Copper CORP | Stock-Other | 5.98% | -0.49% | -12.82% | |
| 4 | CBRL | Cracker Barrel Old Country | Stock-Other | 5.66% | -0.53% | — | |
| 5 | UAL | United Airlines Holdings Inc | Stock-Industrials | 4.78% | +1.08% | -9.08% | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 4.74% | +0.68% | +3.18% | |
| 7 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 4.67% | -0.45% | -29.09% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.26% | +0.72% | -13.04% | |
| 9 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 4.05% | +0.66% | -14.77% | |
| 10 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.72% | -1.09% | -20.16% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | 3.58% | -0.18% | EXIT | |
| 12 | KD | Kyndryl Holdings Inc | Stock-Tech | 3.22% | -1.43% | -25.26% | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.13% | -0.63% | -26.01% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.56% | +1.12% | -6.29% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.82% | -0.34% | EXIT | |
| 16 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.56% | -0.89% | EXIT | |
| 17 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.54% | — | -54.45% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.35% | — | -61.90% | |
| 19 | C | Citigroup Inc | Stock-Financials | 1.11% | -0.19% | EXIT | |
| 20 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.94% | — | — | |
| 21 | ODV | Osisko Development CORP | Stock-Other | 0.85% | -0.05% | +575.47% | |
| 22 | EQX | Equinox Gold CORP | Stock-Other | 0.84% | +0.34% | — | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.77% | -0.65% | EXIT | |
| 24 | CMPS | Compass Pathways PLC | Stock-Other | 0.74% | -0.78% | EXIT | |
| 25 | RIOT | Riot Platforms Inc | Stock-Financials | 0.68% | +0.27% | — | |
| 26 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 27 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.44% | — | -32.23% | |
| 28 | 8QR | Confluent Inc-class A | Stock-Other | 0.38% | — | — | |
| 29 | OCGN | Ocugen Inc | Stock-Other | 0.31% | -0.01% | — | |
| 30 | AMSC | American Superconductor CORP | Stock-Other | 0.29% | +0.06% | — | |
| 31 | KODK | Eastman Kodak Co | Stock-Other | 0.29% | +0.02% | — | |
| 32 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.24% | +0.10% | — | |
| 33 | FSLY | Fastly Inc - Class A | Stock-Tech | 0.23% | -0.22% | — | |
| 34 | EA | Electronic Arts Inc | Stock-Comm Services | 0.21% | +0.03% | — | |
| 35 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.20% | — | — | |
| 36 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.18% | — | — | |
| 37 | CLOV | Clover Health Investments Co | Stock-Other | 0.18% | +0.26% | — | |
| 38 | SNOW | Snowflake Inc | Stock-Tech | 0.16% | — | — | |
| 39 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.14% | — | -87.41% | |
| 40 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.14% | +0.04% | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.06% | -62.01% | |
| 42 | U | Unity Software Inc | Stock-Tech | 0.13% | +0.04% | — | |
| 43 | RUN | Sunrun Inc | Stock-Tech | 0.13% | +0.02% | — | |
| 44 | BYND | Beyond Meat Inc | Stock-Consumer Staples | 0.12% | +0.02% | — | |
| 45 | PGEN | Precigen Inc | Stock-Other | 0.10% | +0.08% | — | |
| 46 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.10% | +0.03% | — | |
| 47 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.09% | -0.01% | — | |
| 48 | MARA | Mara Holdings Inc | Stock-Financials | 0.07% | +0.05% | — | |
| 49 | OMGBP | Outset Medical Inc | Stock-Other | 0.06% | — | — | |
| 50 | CIEN | Ciena CORP | Stock-Tech | 0.06% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ERO | Ero Copper CORP | +1.5% | -12.82% | Trim |
| 2 | CBRL | Cracker Barrel Old Country | +1.5% | — | Add |
| 3 | MOS | Mosaic Co/the | +1.1% | -17.60% | Add |
| 4 | UAL | United Airlines Holdings Inc | +0.9% | -9.08% | Add |
| 5 | ODV | Osisko Development CORP | +0.8% | +575.47% | Add |
| 6 | QS | Quantumscape CORP | +0.5% | — | Add |
| 7 | RBLX | Roblox CORP -class A | +0.5% | — | Unchanged |
| 8 | CMPS | Compass Pathways PLC | +0.5% | +59.66% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.4% | -13.04% | Trim |
| 10 | RIOT | Riot Platforms Inc | +0.4% | — | Unchanged |
| 11 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.29% | Trim |
| 12 | JAZZ | Jazz Pharmaceuticals plc | +0.3% | +3.18% | Add |
| 13 | DAL | Delta Air Lines Inc | +0.2% | -10.98% | Trim |
| 14 | AMSC | American Superconductor CORP | +0.2% | — | Unchanged |
| 15 | OCGN | Ocugen Inc | +0.2% | — | Unchanged |
| 16 | U | Unity Software Inc | +0.1% | — | Unchanged |
| 17 | PGEN | Precigen Inc | +0.1% | — | Unchanged |
| 18 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 19 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 20 | FSLY | Fastly Inc - Class A | 0% | — | Unchanged |
| 21 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 22 | CLNE | Clean Energy Fuels CORP | 0% | — | Unchanged |
| 23 | FLNA | Filana Therapeutics Inc | 0% | — | Unchanged |
| 24 | KTOS | Kratos Defense & Security | 0% | — | Unchanged |
| 25 | STXS | Stereotaxis Inc | 0% | — | Unchanged |
| 26 | MRVL | Marvell Technology Inc | — | — | Unchanged |
| 27 | SPCE | Virgin Galactic Holdings Inc | — | — | Unchanged |
| 28 | INO | Inovio Pharmaceuticals Inc | — | — | Unchanged |
| 29 | TD | Toronto-dominion Bank | — | — | Unchanged |
| 30 | AWRE | Aware Inc/mass | — | — | Unchanged |
| 31 | GOTU | Gaotu Techedu Inc | — | — | Unchanged |
| 32 | CAN | Canaan Inc | — | — | Unchanged |
| 33 | OBE | Obsidian Energy LTD | 0% | — | Unchanged |
| 34 | MVIS | Microvision Inc | 0% | — | Unchanged |
| 35 | SENS1GBP | Senseonics Holdings Inc | 0% | — | Unchanged |
| 36 | LBRT | Liberty Energy Inc | 0% | — | Unchanged |
| 37 | UAA | Under Armour Inc-class A | 0% | — | Unchanged |
| 38 | KODK | Eastman Kodak Co | 0% | — | Unchanged |
| 39 | AMC | Amc Entertainment Hlds-cl A | 0% | — | Unchanged |
| 40 | UA | Under Armour Inc-class C | -0.1% | — | Unchanged |
| 41 | CLOV | Clover Health Investments Co | -0.1% | — | Unchanged |
| 42 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -62.01% | Trim |
| 43 | 8QR | Confluent Inc-class A | -0.2% | — | Unchanged |
| 44 | CRESY | Cresud S.a.-spons Adr | -0.2% | -32.23% | Add |
| 45 | MGM | Mgm Resorts International | -0.4% | -19.42% | Trim |
| 46 | AGI | Alamos Gold Inc-class A | -1% | -20.16% | Trim |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | -1.3% | -61.61% | Trim |
| 48 | AKAM | Akamai Technologies Inc | -1.3% | -87.41% | Trim |
| 49 | BIDU | Baidu Inc - Spon Adr | -1.4% | -54.45% | Trim |
| 50 | TNL | Travel + Leisure Co | -1.4% | -29.09% | Trim |
According to official SEC Form 13F filings, Gmt Capital CORP reported a total U.S. public equity portfolio value of $1.9B across 68 disclosed positions in Q3 2025.
During Q3 2025, Gmt Capital CORP's top holdings by market value included HBM (19.3%)、DAL (12.6%)、ERO (6.0%). The largest single position, HBM, represented 19.3% of total portfolio value.
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Top New Position Initiated
HBM
市值: $425.8M
Top Position Liquidated / Trimmed
RPRX
前期市值: $74.0M
In Q3 2025, Gmt Capital CORP made 51 total portfolio adjustments, initiating 13 new buys, adding to 8 positions, trimming 16 holdings, and fully liquidating 14 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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