GMT CAPITAL CORP Portfolio Holdings
Q3 2025•67 long positions•$2.2B portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Copper Basic Materials | $425.8M 19.3% | -$57.5M Sold | 7.1% 28.1M shares | 31.9M → 28.1M −$57.5M | -11.9% | $6.0B Mid Cap | Q4 2016 Held for 8y 11m | |
Airlines, Airports & Air Services Industrials | $278.6M 12.63% | -$34.4M Sold | 0.752% 4.9M shares | 5.5M → 4.9M −$34.4M | -10.98% | $37.1B Large Cap | Q1 2022 Held for 3y 8m | |
Copper Basic Materials | $131.9M 5.98% | -$19.4M Sold | 6.28% 6.5M shares | 7.5M → 6.5M −$19.4M | -12.82% | $2.1B Mid Cap | Q1 2022 Held for 3y 8m | |
Restaurants Consumer Cyclical | $124.9M 5.66% | — | 12.73% 2.8M shares | — | — | $981.2M Small Cap | Q1 2025 Held for 8 months | |
Airlines, Airports & Air Services Industrials | $105.4M 4.78% | -$10.5M Sold | 0.337% 1.1M shares | 1.2M → 1.1M −$10.5M | -9.08% | $31.2B Large Cap | Q1 2023 Held for 2y 8m | |
Biotechnology Healthcare | $104.5M 4.74% | +$3.2M Bought | 1.31% 792.8K shares | 768.4K → 792.8K +$3.2M | +3.18% | $8.0B Mid Cap | Q3 2024 Held for 1y 2m | |
Travel Services Consumer Cyclical | $103.1M 4.67% | -$42.3M Sold | 2.67% 1.7M shares | 2.4M → 1.7M −$42.3M | -29.09% | $3.9B Mid Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $94.0M 4.26% | -$14.1M Sold | 0.003% 386.0K shares | 443.9K → 386.0K −$14.1M | -13.04% | $2.95T Mega Cap | Q1 2014 Held for 11y 8m | |
Specialty Retail Consumer Cyclical | $89.3M 4.05% | -$15.5M Sold | 1.68% 3.5M shares | 4.1M → 3.5M −$15.5M | -14.77% | $5.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Gold Basic Materials | $82.1M 3.72% | -$20.7M Sold | 0.56% 2.4M shares | 2.9M → 2.4M −$20.7M | -20.16% | $14.7B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural Inputs Basic Materials | $79.0M 3.58% | -$16.9M Sold | 0.718% 2.3M shares | 2.8M → 2.3M −$16.9M | -17.6% | $11.0B Large Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $71.0M 3.22% | -$24.0M Sold | 1.02% 2.4M shares | 3.2M → 2.4M −$24.0M | -25.26% | $6.9B Mid Cap | Q3 2023 Held for 2y 2m | |
Software - Application Technology | $69.1M 3.13% | -$24.3M Sold | 0.319% 779.0K shares | 1.1M → 779.0K −$24.3M | -26.01% | $21.7B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $56.5M 2.56% | -$3.8M Sold | 0.002% 232.2K shares | 247.8K → 232.2K −$3.8M | -6.29% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $40.2M 1.82% | -$54.1M Sold | 0.02% 410.4K shares | 962.4K → 410.4K −$54.1M | -57.36% | $204.31B Mega Cap | Q1 2022 Held for 3y 8m | |
Gambling, Resorts & Casinos Consumer Cyclical | $34.4M 1.56% | -$8.3M Sold | 0.365% 993.9K shares | 1.2M → 993.9K −$8.3M | -19.42% | $9.4B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $34.0M 1.54% | -$40.6M Sold | — 258.0K shares | 566.4K → 258.0K −$40.6M | -54.45% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $29.7M 1.35% | -$48.3M Sold | — 166.2K shares | 436.2K → 166.2K −$48.3M | -61.9% | — — | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $24.5M 1.11% | -$26.6M Sold | 0.013% 241.4K shares | 503.2K → 241.4K −$26.6M | -52.03% | $186.85B Large Cap | Q2 2025 Held for 5 months | |
Electronic Gaming & Multimedia Technology | $20.8M 0.944% | — | 0.022% 150.4K shares | — | — | $96.0B Large Cap | Q2 2023 Held for 2y 5m | |
Gold Basic Materials | $18.6M 0.845% | +$15.9M Bought | 2.31% 5.5M shares | 814.2K → 5.5M +$15.9M | +575.47% | $808.8M Small Cap | Q1 2025 Held for 8 months | |
Gold Basic Materials | $18.6M 0.843% | +$18.6M New | 0.212% 1.7M shares | 0 → 1.7M +$18.6M | New | $8.8B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $17.1M 0.773% | -$27.4M Sold | — 2.3M shares | 6.1M → 2.3M −$27.4M | -61.61% | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $16.3M 0.739% | +$6.1M Bought | — 2.8M shares | 1.8M → 2.8M +$6.1M | +59.66% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $14.9M 0.676% | — | 0.212% 783.9K shares | — | — | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Auto - Parts Consumer Cyclical | $14.3M 0.65% | — | 0.206% 1.2M shares | — | — | $7.0B Mid Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $9.8M 0.444% | -$4.7M Sold | — 1.1M shares | 1.6M → 1.1M −$4.7M | -32.23% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $8.4M 0.382% | — | 0.123% 425.1K shares | — | — | $6.8B Mid Cap | Q2 2023 Held for 2y 5m | |
Biotechnology Healthcare | $6.8M 0.307% | — | 1.33% 4.2M shares | — | — | $509.1M Small Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $6.4M 0.291% | — | 0.239% 108.1K shares | — | — | $2.7B Mid Cap | Q2 2018 Held for 7y 5m | |
Specialty Business Services Industrials | $6.3M 0.285% | — | 1.21% 981.4K shares | — | — | $517.8M Small Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $5.3M 0.239% | — | 0.354% 1.8M shares | — | — | $1.5B Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $5.1M 0.232% | — | 0.406% 598.8K shares | — | — | $1.3B Small Cap | Q2 2024 Held for 1y 5m | |
Electronic Gaming & Multimedia Technology | $4.7M 0.213% | — | 0.009% 23.3K shares | — | — | $50.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $4.4M 0.201% | — | 0.016% 92.7K shares | — | — | $28.5B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $4.0M 0.184% | — | 0.341% 98.8K shares | — | — | $1.2B Small Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $4.0M 0.181% | — | 0.255% 1.3M shares | — | — | $1.6B Small Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $3.5M 0.161% | — | 0.005% 15.7K shares | — | — | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $3.1M 0.143% | -$21.8M Sold | 0.029% 41.5K shares | 329.5K → 41.5K −$21.8M | -87.41% | $10.9B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | $3.0M 0.135% | — | 0.144% 617.9K shares | — | — | $2.1B Mid Cap | Q1 2017 Held for 8y 8m | |
Semiconductors Technology | $3.0M 0.134% | -$4.8M Sold | — 10.6K shares | 27.9K → 10.6K −$4.8M | -62.01% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $2.9M 0.133% | — | 0.017% 73.1K shares | — | — | $16.9B Large Cap | Q2 2022 Held for 3y 5m | |
Solar Energy | $2.9M 0.132% | — | 0.073% 167.9K shares | — | — | $4.0B Mid Cap | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $2.7M 0.124% | — | 1.88% 1.4M shares | — | — | $145.1M Micro Cap | Q1 2024 Held for 1y 8m | |
Biotechnology Healthcare | $2.2M 0.1% | — | 0.19% 668.8K shares | — | — | $1.2B Small Cap | Q2 2024 Held for 1y 5m | |
Apparel - Manufacturers Consumer Cyclical | $2.2M 0.099% | — | 0.102% 435.8K shares | — | — | $2.1B Mid Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Refining & Marketing Energy | $2.0M 0.09% | — | 0.35% 767.8K shares | — | — | $565.8M Small Cap | Q1 2023 Held for 2y 8m | |
Financial - Capital Markets Financial Services | $1.5M 0.069% | — | 0.023% 83.8K shares | — | — | $6.8B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Devices Healthcare | $1.4M 0.063% | — | 0.552% 98.1K shares | — | — | $250.9M Micro Cap | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $1.4M 0.062% | — | 0.007% 9.4K shares | — | — | $20.6B Large Cap | Q1 2019 Held for 6y 8m |
