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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
+21.43%
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
$2.39B
AUM Growth
+$506M
Cap. Flow
+$177M
Cap. Flow %
7.39%
Top 10 Hldgs %
65.92%
Holding
77
New
8
Increased
10
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
HBM icon
Hudbay
HBM
+$266M
2
CBRL icon
Cracker Barrel
CBRL
+$40.6M
3
C icon
Citigroup
C
+$36.4M
4
MOS icon
The Mosaic Company
MOS
+$32.6M
5
BDX icon
Becton Dickinson
BDX
+$16.6M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$74M
2
VRN
Veren
VRN
+$47.3M
3
BABA icon
Alibaba
BABA
+$30.2M
4
LNTH icon
Lantheus
LNTH
+$23.1M
5
KD icon
Kyndryl
KD
+$19.1M

Sector Composition

Rank Sector Weight
1 Materials 27.39%
2 Consumer Discretionary 22.49%
3 Industrials 17%
4 Technology 15.54%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
1
Hudbay
HBM
$9.04B
$338M 14.14%
+31,899,020
New +$266M
DAL icon
2
Delta Air Lines
DAL
$55.4B
$271M 11.35%
5,515,100
+163,500
+3% +$7.51M
CBRL icon
3
Cracker Barrel
CBRL
$1.2B
$173M 7.24%
2,833,700
+805,100
+40% +$40.6M
KD icon
4
Kyndryl
KD
$2.68B
$133M 5.56%
3,164,060
-527,800
-14% -$19.1M
TNL icon
5
Travel + Leisure Co
TNL
$4.57B
$126M 5.28%
2,443,841
-29,700
-1% -$1.39M
ERO icon
6
Ero Copper
ERO
$2.52B
$126M 5.27%
7,467,055
+536,030
+8% +$7.24M
BBWI icon
7
Bath & Body Works
BBWI
$4.21B
$122M 5.1%
4,067,000
+329,300
+9% +$9.64M
MOS icon
8
The Mosaic Company
MOS
$7.03B
$101M 4.22%
2,764,900
+1,017,000
+58% +$32.6M
UAL icon
9
United Airlines
UAL
$37.5B
$95.6M 4%
1,201,000
+136,800
+13% +$10.1M
UBER icon
10
Uber
UBER
$147B
$89.8M 3.76%
962,400
-141,200
-13% -$11.6M
SSNC icon
11
SS&C Technologies
SSNC
$16.8B
$87.2M 3.65%
1,052,900
-34,500
-3% -$2.71M
JAZZ icon
12
Jazz Pharmaceuticals
JAZZ
$15.5B
$81.5M 3.41%
768,400
+95,500
+14% +$10.4M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$78.7M 3.3%
443,900
-20,900
-4% -$3.45M
AGI icon
14
Alamos Gold
AGI
$11.9B
$78.3M 3.28%
2,948,875
-369,700
-11% -$9.88M
BABA icon
15
Alibaba
BABA
$276B
$49.5M 2.07%
436,200
-254,800
-37% -$30.2M
BIDU icon
16
Baidu
BIDU
$36.5B
$48.6M 2.03%
566,427
-25,000
-4% -$2.16M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$43.7M 1.83%
247,840
-18,600
-7% -$3.04M
C icon
18
Citigroup
C
$217B
$42.8M 1.79%
+503,200
New +$36.4M
MGM icon
19
MGM Resorts International
MGM
$11.8B
$42.4M 1.78%
1,233,500
-3,200
-0.3% -$101K
ITUB icon
20
Itaú Unibanco
ITUB
$90.4B
$41.1M 1.72%
6,236,166
-1,060,385
-15% -$6.46M
AKAM icon
21
Akamai
AKAM
$17.5B
$26.3M 1.1%
329,500
-13,800
-4% -$1.07M
CRESY
22
Cresud
CRESY
$762M
$16.9M 0.71%
1,582,886
+547,808
+53% +$6.11M
RBLX icon
23
Roblox
RBLX
$37B
$15.8M 0.66%
150,400
– –
BDX icon
24
Becton Dickinson
BDX
$43.6B
$15.6M 0.65%
+90,500
New +$16.6M
WCC
25
WESCO International
WCC
$16B
$12.2M 0.51%
65,800
-21,900
-25% -$3.61M
1
2 3 4

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ORCP
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SQA
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CAG
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ALMGDA
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ICM
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GMT Capital's Q2 2025 Portfolio in Review

As of Q2 2025, GMT Capital held 77 positions worth $2.39B, up 27% from $1.88B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

GMT Capital deployed $177M of net new capital in Q2 2025, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Hudbay: 31,899,020 shares worth $338M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Alibaba, an estimated $30.2M trimmed.

  • GMT Capital's largest Q2 2025 buy was Hudbay: 31,899,020 shares worth $338M.
  • GMT Capital added most to Cracker Barrel in Q2 2025, an estimated $40.6M increase.
  • GMT Capital's biggest Q2 2025 reduction was Alibaba, cutting an estimated $30.2M.
  • GMT Capital fully exited Royalty Pharma in Q2 2025, selling an estimated $74M.
  • GMT Capital's ten largest holdings make up 66% of its $2.39B portfolio in Q2 2025.
  • GMT Capital opened 8 new positions and closed 6 in Q2 2025.
  • GMT Capital's portfolio value rose 27% quarter-over-quarter to $2.39B.

Based on GMT Capital's 13F filing for Q2 2025, filed 14 Aug 2025.