Filer Name: GMT CAPITAL CORP
CIK: 1106191
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 56
Portfolio Value: $2.05B

Gmt Capital Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
DAL US DELTA AIR LINES INC 5,461,600 $330M 16.10% -17.0% -
HBM US HUDBAY MINERALS INC 33,439,920 $271M 13.21% -9.7% -
BBWI US BATH & BODY WORKS INC 3,482,100 $135M 6.58% -10.1% -
TNL US TRAVEL + LEISURE CO 2,659,341 $134M 6.54% -23.3% -
KD US KYNDRYL HOLDINGS INC 2,973,560 $103M 5.01% 16.4% -
UAL US UNITED AIRLINES HOLDINGS INC 1,036,200 $101M 4.90% -35.5% -
SSNC US SS&C TECHNOLOGIES HOLDINGS 1,273,800 $97M 4.70% -5.8% -
GOOG US ALPHABET INC-CL C 470,000 $90M 4.36% -8.0% -
RPRX US ROYALTY PHARMA PLC- CL A 3,267,700 $83M 4.06% 5.5% -
ERO US ERO COPPER CORP 5,638,925 $76M 3.70% -8.1% -
UBER US UBER TECHNOLOGIES INC 1,165,500 $70M 3.43% -13.9% -
BABA US ALIBABA GROUP HOLDING-SP ADR 767,400 $65M 3.17% -34.4% -
AGI US ALAMOS GOLD INC-CLASS A 3,527,775 $65M 3.17% -21.3% -
JAZZ US JAZZ PHARMACEUTICALS PLC 508,800 $63M 3.05% 140.0% -
GOOGL US ALPHABET INC-CL A 266,440 $50M 2.46% - -
VRN US VEREN INC 9,135,156 $47M 2.29% -10.3% -
LNTH US LANTHEUS HOLDINGS INC 457,500 $41M 1.99% 11.7% -
BIDU US BAIDU INC - SPON ADR 413,127 $35M 1.70% 8.9% -
WCC US WESCO INTERNATIONAL INC 164,700 $30M 1.45% -58.3% -
ITUB US ITAU UNIBANCO H-SPON PRF ADR 5,669,500 $28M 1.37% 20.9% -
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