§ 13F · FUND PROFILE
GMT Capital Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 77Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$501M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HBM | HUDBAY MINERALS INC | 21.90M | $457M | 20.9% | −11% |
| 2 | DAL | DELTA AIR LINES INC DEL | 4.42M | $294M | 13.4% | −1% |
| 3 | JAZZ | JAZZ PHARMACEUTICALS PLC | 581K | $110M | 5.0% | −9% |
| 4 | ERO | ERO COPPER CORP | 3.65M | $97M | 4.4% | −18% |
| 5 | UAL | UNITED AIRLS HLDGS INC | 969K | $89M | 4.1% | +5% |
| 6 | AGI | ALAMOS GOLD INC NEW | 1.96M | $87M | 4.0% | −3% |
| 7 | TNL | TRAVEL PLUS LEISURE CO | 1.22M | $85M | 3.9% | −12% |
| 8 | GOOG | ALPHABET INC | 291K | $83M | 3.8% | −9% |
| 9 | BBWI | BATH & BODY WORKS INC | 4.17M | $78M | 3.6% | +28% |
| 10 | GOOGL | ALPHABET INC | 232K | $67M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GMT SIGNAL
AC read
GMT Capital Corp is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed