GMT CAPITAL CORP — 13F holdings

GMT CAPITAL CORP reported 68 holdings worth $1.92B in its 13F filing for Q2 2026, filed August 14, 2026. That's down 12.4% from $2.19B in Q1 2026, when it reported 77 holdings. Its 10 largest positions make up 72.9% of the portfolio.

GMT CAPITAL CORP's largest positions in Q2 2026

1. HBM HUDBAY MINERALS INC — $432M (22.5%) · cut 17%
2. DAL DELTA AIR LINES INC DEL — $306M (15.9%) · cut 26%
3. JAZZ JAZZ PHARMACEUTICALS PLC — $109M (5.7%) · cut 22%
4. UAL UNITED AIRLS HLDGS INC — $98.8M (5.2%) · cut 25%
5. GOOG ALPHABET INC — $86.8M (4.5%) · cut 15%
6. BBWI BATH & BODY WORKS INC — $80.9M (4.2%) · cut 16%
7. GOOGL ALPHABET INC — $80.1M (4.2%) · cut 3%
8. ERO ERO COPPER CORP — $75.5M (3.9%) · cut 23%
9. TNL TRAVEL PLUS LEISURE CO — $65.7M (3.4%) · cut 30%
10. AMZN AMAZON COM INC — $64.8M (3.4%) · unchanged
11. FIS FIDELITY NATL INFORMATION SV — $58.0M (3.0%) · added 6%
12. AGI ALAMOS GOLD INC NEW — $55.0M (2.9%) · cut 7%
13. VST VISTRA CORP — $47.5M (2.5%) · added 71%
14. MSFT MICROSOFT CORP — $47.3M (2.5%) · added 11%
15. OMC OMNICOM GROUP INC — $42.3M (2.2%) · cut 8%
16. VAC MARRIOTT VACATIONS WORLDWIDE — $42.2M (2.2%) · cut 60%
17. SSNC SS&C TECHNOLOGIES HLDGS INC — $29.7M (1.5%) · cut 32%
18. CBRL CRACKER BARREL OLD CTRY STOR — $29.1M (1.5%) · cut 66%
19. RYN RAYONIER INC — $25.2M (1.3%) · cut 51%
20. EQX EQUINOX GOLD CORP — $20.6M (1.1%) · added 91%

What GMT CAPITAL CORP bought in Q2 2026

7 new positions and 8 positions added to.

1. VST VISTRA CORP — added, about $19.7M
2. EQX EQUINOX GOLD CORP — added, about $9.81M
3. ORLA MNG LTD NEW — new position, about $4.67M
4. MSFT MICROSOFT CORP — added, about $4.63M
5. TDUP THREDUP INC — added, about $4.00M
6. FIS FIDELITY NATL INFORMATION SV — added, about $3.25M
7. BSX BOSTON SCIENTIFIC CORP — new position, about $2.76M
8. EVGO EVGO INC — new position, about $2.63M
9. TBBK BANCORP INC DEL — new position, about $1.47M
10. ROOT ROOT INC — new position, about $1.17M

What GMT CAPITAL CORP sold in Q2 2026

16 positions sold out and 18 reduced.

1. DAL DELTA AIR LINES INC DEL — cut 26%, about $109M
2. HBM HUDBAY MINERALS INC — cut 17%, about $85.5M
3. VAC MARRIOTT VACATIONS WORLDWIDE — cut 60%, about $62.1M
4. CBRL CRACKER BARREL OLD CTRY STOR — cut 66%, about $55.7M
5. CMPS COMPASS PATHWAYS PLC — sold out, about $43.6M
6. UAL UNITED AIRLS HLDGS INC — cut 25%, about $32.9M
7. JAZZ JAZZ PHARMACEUTICALS PLC — cut 22%, about $30.7M
8. TNL TRAVEL PLUS LEISURE CO — cut 30%, about $27.9M
9. KD KYNDRYL HLDGS INC — cut 81%, about $26.9M
10. RYN RAYONIER INC — cut 51%, about $25.9M

GMT CAPITAL CORP portfolio value by quarter

• Q2 2026: $1.92B in 68 holdings
• Q1 2026: $2.19B in 77 holdings
• Q4 2025: $1.92B in 38 holdings
• Q3 2025: $2.21B in 68 holdings
• Q2 2025: $2.39B in 71 holdings
• Q1 2025: $1.88B in 69 holdings
• Q4 2024: $2.05B in 56 holdings

What does GMT CAPITAL CORP own?

Its largest positions in Q2 2026 were HBM, DAL, JAZZ, UAL, GOOG, out of 68 holdings worth $1.92B.

What did GMT CAPITAL CORP buy last quarter?

In Q2 2026 it opened 7 new positions and added to 8; the largest buys were VST, EQX, ORLA MNG LTD NEW.

What did GMT CAPITAL CORP sell last quarter?

In Q2 2026 it sold out of 16 positions and reduced 18, including CMPS, MGM, TFX.