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CIK: 0001106191
Total reported value
$1.9B
$1.9B
38 檔
59.3%
During the Q4 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 38 reported positions.
In Q4 2025, Gmt Capital CORP adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 33 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc | Stock-Other | 25.54% | +1.63% | -12.32% | |
| 2 | DAL | Delta Air Lines Inc | Stock-Industrials | 16.13% | +2.51% | -9.18% | |
| 3 | ERO | Ero Copper CORP | Stock-Other | 6.62% | -0.49% | -31.30% | |
| 4 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 5.66% | +0.68% | -19.46% | |
| 5 | UAL | United Airlines Holdings Inc | Stock-Industrials | 5.37% | +1.08% | -15.66% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.23% | +0.72% | -17.20% | |
| 7 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 5.13% | -0.45% | -19.47% | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 4.05% | -1.09% | -14.71% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.79% | +1.12% | — | |
| 10 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 3.41% | +0.66% | -5.99% | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.21% | -0.63% | -9.70% | |
| 12 | CBRL | Cracker Barrel Old Country | Stock-Other | 2.97% | -0.53% | -20.94% | |
| 13 | KD | Kyndryl Holdings Inc | Stock-Tech | 2.67% | -1.43% | -18.35% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.48% | -0.89% | EXIT | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 1.19% | -0.18% | EXIT | |
| 16 | CMPS | Compass Pathways PLC | Stock-Other | 1.02% | -0.78% | EXIT | |
| 17 | ODV | Osisko Development CORP | Stock-Other | 1.00% | -0.05% | — | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | -0.34% | EXIT | |
| 19 | EQX | Equinox Gold CORP | Stock-Other | 0.81% | +0.34% | -33.01% | |
| 20 | RIOT | Riot Platforms Inc | Stock-Financials | 0.52% | +0.27% | — | |
| 21 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.47% | — | — | |
| 22 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.44% | -0.65% | EXIT | |
| 23 | KODK | Eastman Kodak Co | Stock-Other | 0.43% | +0.02% | — | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.41% | — | -76.70% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.40% | -0.19% | EXIT | |
| 26 | EA | Electronic Arts Inc | Stock-Comm Services | 0.25% | +0.03% | — | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.24% | — | -81.47% | |
| 28 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.14% | — | — | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.06% | -33.96% | |
| 30 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.11% | — | -84.53% | |
| 31 | ✓ | Ci&t Inc | Stock-Other | 0.09% | -0.23% | — | |
| 32 | LBRT | Liberty Energy Inc | Stock-Energy | 0.09% | — | — | |
| 33 | MVIS | Microvision Inc | Stock-Other | 0.05% | — | — | |
| 34 | MARA | Mara Holdings Inc | Stock-Financials | 0.04% | +0.05% | — | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.02% | +0.06% | — | |
| 36 | GOTU | Gaotu Techedu Inc | Stock-Other | 0.02% | — | — | |
| 37 | OMGBP | Outset Medical Inc | Stock-Other | 0.02% | — | — | |
| 38 | SENS | Senseonics Holdings Inc | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HBM | Hudbay Minerals Inc | +6.2% | -12.32% | Trim |
| 2 | DAL | Delta Air Lines Inc | +3.5% | -9.18% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.2% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | +1% | -17.20% | Trim |
| 5 | JAZZ | Jazz Pharmaceuticals plc | +0.9% | -19.46% | Trim |
| 6 | ERO | Ero Copper CORP | +0.6% | -31.30% | Trim |
| 7 | UAL | United Airlines Holdings Inc | +0.6% | -15.66% | Trim |
| 8 | TNL | Travel + Leisure Co | +0.5% | -19.47% | Trim |
| 9 | AGI | Alamos Gold Inc-class A | +0.3% | -14.71% | Trim |
| 10 | CMPS | Compass Pathways PLC | +0.3% | — | Unchanged |
| 11 | ODV | Osisko Development CORP | +0.2% | — | Unchanged |
| 12 | KODK | Eastman Kodak Co | +0.1% | — | Unchanged |
| 13 | SSNC | Ss&c Technologies Holdings | +0.1% | -9.70% | Trim |
| 14 | LBRT | Liberty Energy Inc | 0% | — | Unchanged |
| 15 | EA | Electronic Arts Inc | 0% | — | Unchanged |
| 16 | MRVL | Marvell Technology Inc | — | — | Unchanged |
| 17 | GOTU | Gaotu Techedu Inc | 0% | — | Unchanged |
| 18 | TSM | Taiwan Semiconductor-sp Adr | 0% | -33.96% | Trim |
| 19 | MVIS | Microvision Inc | 0% | — | Unchanged |
| 20 | EQX | Equinox Gold CORP | 0% | -33.01% | Trim |
| 21 | MARA | Mara Holdings Inc | 0% | — | Unchanged |
| 22 | OMGBP | Outset Medical Inc | 0% | — | Unchanged |
| 23 | SMCIUSD | Super Micro Computer Inc | -0.1% | — | Unchanged |
| 24 | MGM | Mgm Resorts International | -0.1% | -21.51% | Trim |
| 25 | RIOT | Riot Platforms Inc | -0.2% | — | Unchanged |
| 26 | ITUB | Itau Unibanco H-spon Prf Adr | -0.3% | -49.48% | Trim |
| 27 | CRESY | Cresud S.a.-spons Adr | -0.3% | -84.53% | Trim |
| 28 | KD | Kyndryl Holdings Inc | -0.6% | -18.35% | Trim |
| 29 | BBWI | Bath & Body Works Inc | -0.6% | -5.99% | Trim |
| 30 | C | Citigroup Inc | -0.7% | -73.07% | Trim |
| 31 | UBER | Uber Technologies Inc | -1% | -49.98% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -1.1% | -81.47% | Trim |
| 33 | BIDU | Baidu Inc - Spon Adr | -1.1% | -76.70% | Trim |
| 34 | MOS | Mosaic Co/the | -2.4% | -58.50% | Trim |
| 35 | CBRL | Cracker Barrel Old Country | -2.7% | -20.94% | Trim |
| 36 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 37 | QS | Quantumscape CORP | — | EXIT | Sold out |
| 38 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| 39 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 40 | OCGN | Ocugen Inc | — | EXIT | Sold out |
| 41 | AMSC | American Superconductor CORP | — | EXIT | Sold out |
| 42 | AMC | Amc Entertainment Hlds-cl A | — | EXIT | Sold out |
| 43 | FSLY | Fastly Inc - Class A | — | EXIT | Sold out |
| 44 | ✓ | Establishment Labs Holdings In | — | EXIT | Sold out |
| 45 | CLOV | Clover Health Investments Co | — | EXIT | Sold out |
| 46 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 47 | AKAM | Akamai Technologies Inc | — | EXIT | Sold out |
| 48 | UA | Under Armour Inc-class C | — | EXIT | Sold out |
| 49 | U | Unity Software Inc | — | EXIT | Sold out |
| 50 | RUN | Sunrun Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gmt Capital CORP reported a total U.S. public equity portfolio value of $1.9B across 38 disclosed positions in Q4 2025.
During Q4 2025, Gmt Capital CORP's top holdings by market value included HBM (25.5%)、DAL (16.1%)、ERO (6.6%). The largest single position, HBM, represented 25.5% 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 HBM, DAL, ERO) accounted for 59.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
RRX
市值: $9.0M
Top Position Liquidated / Trimmed
RBLX
前期市值: $20.8M
In Q4 2025, Gmt Capital CORP made 58 total portfolio adjustments, initiating 3 new buys, adding to 0 positions, trimming 22 holdings, and fully liquidating 33 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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