GMT Capital Corp
CIK 1106191 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- HBM14.14%
- DAL11.35%
- CBRL7.24%
- KD5.56%
- TNL5.28%
- ERO5.27%
- BBWI5.10%
- MOS4.22%
- UAL4.00%
- UBER3.76%
Share classes counted separately65.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CBRLWeight increased · +3.06 pp4.18% → 7.24%Shares +805.10K (+39.69%)
- BABAWeight decreased · -2.78 pp4.85% → 2.07%Shares -254.80K (-36.87%)
- MOSWeight increased · +1.71 pp2.51% → 4.22%Shares +1.02M (+58.18%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HBMHUDBAY MINERALS INC View history and evidence | $337.81M | 14.14% | 31.90M shares | Prior unavailable +31.90M | New | ↗▾ |
| 02 | DALDELTA AIR LINES INCCOM NEW View history and evidence | $271.23M | 11.35% | 5.52M shares | 12.39% → 11.35%-1.04 pp +163.50K (+3.06%) | Added | ↗▾ |
| 03 | CBRLCRACKER BARREL OLD COUNTRY View history and evidence | $173.08M | 7.24% | 2.83M shares | 4.18% → 7.24%+3.06 pp +805.10K (+39.69%) | Added | ↗▾ |
| 04 | KDKYNDRYL HOLDINGS INCCOMMON STOCK View history and evidence | $132.76M | 5.56% | 3.16M shares | 6.15% → 5.56%-0.59 pp -527.80K (-14.30%) | Reduced | ↗▾ |
| 05 | TNLTRAVEL + LEISURE CO View history and evidence | $126.13M | 5.28% | 2.44M shares | 6.08% → 5.28%-0.80 pp -29.70K (-1.20%) | Reduced | ↗▾ |
| 06 | EROERO COPPER CORP View history and evidence | $125.86M | 5.27% | 7.47M shares | 4.46% → 5.27%+0.81 pp +536.03K (+7.73%) | Added | ↗▾ |
| 07 | BBWIBATH & BODY WORKS INC View history and evidence | $121.85M | 5.10% | 4.07M shares | 6.02% → 5.10%-0.92 pp +329.30K (+8.81%) | Added | ↗▾ |
| 08 | MOSMOSAIC CO/THE View history and evidence | $100.86M | 4.22% | 2.76M shares | 2.51% → 4.22%+1.71 pp +1.02M (+58.18%) | Added | ↗▾ |
| 09 | UALUNITED AIRLINES HOLDINGS INC View history and evidence | $95.64M | 4.00% | 1.20M shares | 3.90% → 4.00%+0.10 pp +136.80K (+12.85%) | Added | ↗▾ |
| 10 | UBERUBER TECHNOLOGIES INC View history and evidence | $89.79M | 3.76% | 962.40K shares | 4.27% → 3.76%-0.51 pp -141.20K (-12.79%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RPRX ROYALTY PHARMA PLC- CL A | Non-derivative | -2,377,500 | -$74.01M | SEC filing ↗ | SEC filing ↗ |
| 92340V107 VEREN INC | Non-derivative | -7,152,756 | -$47.31M | SEC filing ↗ | SEC filing ↗ |
| LNTH LANTHEUS HOLDINGS INC | Non-derivative | -236,900 | -$23.12M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1106191 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2389392865
}Research all 71 reported holdings.
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