EdgeMarket › What Gmt Capital Corp reported owning
What Gmt Capital Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
77Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| HBM Hudbay Minerals Inc. | 457.2M | 20.9% | 21.9M | 30.06 | +173.5% |
| DAL DELTA AIR LINES, INC. | 294.0M | 13.4% | 4.4M | 82.41 | +39.6% |
| JAZZ Jazz Pharmaceuticals plc | 109.8M | 5.0% | 581.0K | 254.28 | +113.6% |
| ERO Ero Copper Corp. | 97.0M | 4.4% | 3.7M | 39.42 | +190.3% |
| UAL United Airlines Holdings, Inc. | 89.2M | 4.1% | 968.7K | 113.17 | +13.4% |
| AGI ALAMOS GOLD INC | 86.7M | 4.0% | 2.0M | 37.86 | +42.8% |
| TNL Travel & Leisure Co. | 84.7M | 3.9% | 1.2M | 71.69 | +22.1% |
| GOOG Alphabet Inc. | 83.4M | 3.8% | 290.7K | 341.75 | +70.7% |
| BBWI Bath & Body Works, Inc. | 77.9M | 3.6% | 4.2M | 19.45 | -34.3% |
| GOOGL Alphabet Inc. | 66.8M | 3.0% | 232.2K | 344.82 | +73.0% |
| VAC MARRIOTT VACATIONS WORLDWIDE Corp | 66.6M | 3.0% | 1.0M | 112.55 | +53.1% |
| FIS Fidelity National Information Services, Inc. | 66.0M | 3.0% | 1.4M | 41.34 | -40.7% |
| AMZN AMAZON COM INC | 56.4M | 2.6% | 270.6K | 258.63 | +15.6% |
| RYN RAYONIER INC | 49.6M | 2.3% | 2.4M | 21.20 | -20.5% |
| SSNC SS&C Technologies Holdings Inc | 47.7M | 2.2% | 705.5K | 82.95 | -5.6% |
| OMC OMNICOM GROUP INC. | 47.4M | 2.2% | 629.3K | 87.54 | +12.6% |
| CBRL CRACKER BARREL OLD COUNTRY STORE, INC | 44.7M | 2.0% | 1.6M | 57.65 | -2.3% |
| MSFT MICROSOFT CORP | 42.4M | 1.9% | 114.5K | 483.24 | -4.4% |
| KD Kyndryl Holdings, Inc. | 38.6M | 1.8% | 2.9M | 12.55 | -58.6% |
| GLOB Globant S.A. | 31.5M | 1.4% | 682.8K | 39.62 | -41.4% |
| VST Vistra Corp. | 26.3M | 1.2% | 174.9K | 136.21 | -29.4% |
| MGM MGM Resorts International | 19.5M | 0.9% | 525.7K | 43.74 | +20.5% |
| FSLY Fastly, Inc. | 17.4M | 0.8% | 598.8K | 24.95 | +246.5% |
| CMPS COMPASS Pathways plc | 17.0M | 0.8% | 3.1M | 13.33 | +226.7% |
| TFX TELEFLEX INC | 16.1M | 0.7% | 134.6K | 138.83 | +10.5% |
| EQX Equinox Gold Corp. | 16.1M | 0.7% | 1.1M | 13.53 | +74.6% |
| ITUB Itau Unibanco Holding S.A. | 14.3M | 0.7% | 1.7M | 7.48 | +12.8% |
| unmapped CUSIP 68828E809 | 10.2M | 0.5% | 3.1M | — | — |
| OVV Ovintiv Inc. | 10.1M | 0.5% | 169.9K | 66.82 | +71.2% |
| COF CAPITAL ONE FINANCIAL CORP | 9.3M | 0.4% | 50.8K | 217.91 | +1.5% |
| UBER Uber Technologies, Inc | 7.4M | 0.3% | 102.4K | 78.80 | -15.9% |
| OCGN Ocugen, Inc. | 6.3M | 0.3% | 3.5M | 1.39 | +37.6% |
| RHI ROBERT HALF INC. | 6.2M | 0.3% | 243.8K | 44.75 | +22.0% |
| CINT CI&T Inc | 6.2M | 0.3% | 1.2M | 3.89 | -23.6% |
| EA ELECTRONIC ARTS INC. | 4.8M | 0.2% | 23.3K | 209.70 | +33.5% |
| C CITIGROUP INC | 4.1M | 0.2% | 36.5K | 131.65 | +41.3% |
| MOS MOSAIC CO | 3.9M | 0.2% | 154.7K | 24.41 | -24.8% |
| ORCL ORACLE CORP | 3.9M | 0.2% | 26.5K | 146.47 | -37.7% |
| RIOT Riot Platforms, Inc. | 3.8M | 0.2% | 308.6K | 19.83 | +58.4% |
| TRVI Trevi Therapeutics, Inc. | 3.8M | 0.2% | 317.7K | 17.96 | +142.0% |
| AMSC AMERICAN SUPERCONDUCTOR CORP /DE/ | 3.7M | 0.2% | 108.1K | 30.01 | -37.6% |
| CIEN CIENA CORP | 3.7M | 0.2% | 9.4K | 395.79 | +356.8% |
| UA Under Armour, Inc. | 3.6M | 0.2% | 617.9K | 5.24 | +4.2% |
| PGEN PRECIGEN, INC. | 2.6M | 0.1% | 668.8K | 7.20 | +124.3% |
| UAA Under Armour, Inc. | 2.6M | 0.1% | 435.8K | 5.39 | +5.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2.4M | 0.1% | 7.0K | 418.95 | +83.3% |
| TDUP ThredUp Inc. | 2.3M | 0.1% | 701.6K | 2.79 | -73.8% |
| CLOV CLOVER HEALTH INVESTMENTS, CORP. /DE | 2.3M | 0.1% | 1.3M | 4.15 | +63.4% |
| RUN Sunrun Inc. | 2.3M | 0.1% | 167.9K | 9.16 | -40.8% |
| ETSY ETSY INC | 2.1M | 0.1% | 42.4K | 81.03 | +24.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →