Gmt Capital
$2.2B Assets Reported
84 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 21,904,820 | $457M | 20.9% |
| DAL | DELTA AIR LINES INC DEL | 4,423,100 | $294M | 13.4% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 581,000 | $110M | 5.0% |
| ERO | ERO COPPER CORP | 3,653,454 | $97M | 4.4% |
| UAL | UNITED AIRLS HLDGS INC | 968,700 | $89M | 4.1% |
| AGI | ALAMOS GOLD INC NEW | 1,955,575 | $87M | 4.0% |
| TNL | TRAVEL PLUS LEISURE CO | 1,224,841 | $85M | 3.9% |
| GOOG | ALPHABET INC | 290,700 | $83M | 3.8% |
| BBWI | BATH & BODY WORKS INC | 4,174,000 | $78M | 3.6% |
| GOOGL | ALPHABET INC | 232,240 | $67M | 3.0% |
Track Gmt Capital's 13F portfolio: $2.2B in reported holdings, 84 positions. Top holdings, AUM, and quarterly changes on SentiSense.