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GMT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 72.3%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+72.3%
3 Year Est. Return
+172.46%
5 Year Est. Return
+183.05%
10 Year Est. Return
+942.8%
AUM
$1.88B
AUM Growth
-$168M
Cap. Flow
-$36.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
58.17%
Holding
80
New
24
Increased
13
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$102M
2
MOS icon
The Mosaic Company
MOS
+$46.2M
3
MGM icon
MGM Resorts International
MGM
+$41.6M
4
AKAM icon
Akamai
AKAM
+$30.8M
5
KD icon
Kyndryl
KD
+$26.9M

Top Sells

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$271M
2
RPRX icon
Royalty Pharma
RPRX
+$28.2M
3
LNTH icon
Lantheus
LNTH
+$20.6M
4
SSNC icon
SS&C Technologies
SSNC
+$15.4M
5
WCC
WESCO International
WCC
+$13.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Industrials 18.64%
3 Technology 18.31%
4 Materials 12.98%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.4B
$233M 12.39%
5,351,600
-110,000
-2% -$6.52M
KD icon
2
Kyndryl
KD
$2.68B
$116M 6.15%
3,691,860
+718,300
+24% +$26.9M
TNL icon
3
Travel + Leisure Co
TNL
$4.57B
$115M 6.08%
2,473,541
-185,800
-7% -$9.75M
BBWI icon
4
Bath & Body Works
BBWI
$4.21B
$113M 6.02%
3,737,700
+255,600
+7% +$9.05M
BABA icon
5
Alibaba
BABA
$276B
$91.4M 4.85%
691,000
-76,400
-10% -$8.81M
SSNC icon
6
SS&C Technologies
SSNC
$16.8B
$90.8M 4.82%
1,087,400
-186,400
-15% -$15.4M
AGI icon
7
Alamos Gold
AGI
$11.9B
$88.7M 4.71%
3,318,575
-209,200
-6% -$4.72M
ERO icon
8
Ero Copper
ERO
$2.52B
$83.9M 4.46%
6,931,025
+1,292,100
+23% +$17.2M
JAZZ icon
9
Jazz Pharmaceuticals
JAZZ
$15.5B
$83.5M 4.43%
672,900
+164,100
+32% +$21.4M
UBER icon
10
Uber
UBER
$147B
$80.4M 4.27%
1,103,600
-61,900
-5% -$4.46M
CBRL icon
11
Cracker Barrel
CBRL
$1.2B
$78.8M 4.18%
+2,028,600
New +$102M
RPRX icon
12
Royalty Pharma
RPRX
$25.8B
$74M 3.93%
2,377,500
-890,200
-27% -$28.2M
UAL icon
13
United Airlines
UAL
$37.5B
$73.5M 3.9%
1,064,200
+28,000
+3% +$2.64M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$72.6M 3.85%
464,800
-5,200
-1% -$952K
BIDU icon
15
Baidu
BIDU
$36.5B
$54.4M 2.89%
591,427
+178,300
+43% +$16M
VRN
16
DELISTED
Veren
VRN
$47.3M 2.51%
7,152,756
-1,982,400
-22% -$11M
MOS icon
17
The Mosaic Company
MOS
$7.03B
$47.2M 2.51%
+1,747,900
New +$46.2M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$41.2M 2.19%
266,440
– –
ITUB icon
19
Itaú Unibanco
ITUB
$90.4B
$39M 2.07%
7,296,551
+873,007
+14% +$4.39M
MGM icon
20
MGM Resorts International
MGM
$11.8B
$36.7M 1.95%
+1,236,700
New +$41.6M
AKAM icon
21
Akamai
AKAM
$17.5B
$27.6M 1.47%
+343,300
New +$30.8M
LNTH icon
22
Lantheus
LNTH
$7B
$23.1M 1.23%
236,900
-220,600
-48% -$20.6M
ITRG
23
Integra Resources
ITRG
$418M
$17.3M 0.92%
13,886,807
-1,847,931
-12% -$2.01M
WCC
24
WESCO International
WCC
$16B
$13.6M 0.72%
87,700
-77,000
-47% -$13.8M
CRESY
25
Cresud
CRESY
$762M
$11.3M 0.6%
+1,035,078
New +$12M
1
2 3 4

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GMT Capital's Q1 2025 Portfolio in Review

As of Q1 2025, GMT Capital held 80 positions worth $1.88B, down 8.2% from $2.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

GMT Capital's Q1 2025 filing shows 24 new, 13 increased, 18 reduced and 11 closed positions. Its largest new stake was Cracker Barrel: 2,028,600 shares worth $78.8M. The largest sale was Hudbay, an estimated $271M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • GMT Capital's largest Q1 2025 buy was Cracker Barrel: 2,028,600 shares worth $78.8M.
  • GMT Capital added most to Kyndryl in Q1 2025, an estimated $26.9M increase.
  • GMT Capital's biggest Q1 2025 reduction was Royalty Pharma, cutting an estimated $28.2M.
  • GMT Capital fully exited Hudbay in Q1 2025, selling an estimated $271M.
  • GMT Capital's ten largest holdings make up 58% of its $1.88B portfolio in Q1 2025.
  • GMT Capital opened 24 new positions and closed 11 in Q1 2025.
  • GMT Capital's portfolio value fell 8.2% quarter-over-quarter to $1.88B.

Based on GMT Capital's 13F filing for Q1 2025, filed 15 May 2025.