Holdings of GMT Capital Corp

Name: Holdings of GMT Capital Corp
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 64 in 5 countries
Top ten: 68.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Delta Air Lines Inc	4,423,100	294M $
2	United Airlines Holdings Inc	968,700	89.2M $
3	Travel + Leisure Co	1,224,841	84.7M $
4	Alphabet Inc	290,700	83.4M $
5	Bath & Body Works Inc	4,174,000	77.9M $
6	Alphabet Inc	232,240	66.8M $
7	Marriott Vacations Worldwide Corp	1,023,450	66.6M $
8	Fidelity National Information Services Inc	1,407,800	66M $
9	Amazon.com Inc	270,600	56.4M $
10	Rayonier Inc	2,404,300	49.6M $
11	SS&C Technologies Holdings Inc	705,520	47.7M $
12	Omnicom Group Inc	629,300	47.4M $
13	Cracker Barrel Old Country Store Inc	1,590,700	44.7M $
14	Microsoft Corp	114,500	42.4M $
15	Kyndryl Holdings Inc	2,940,900	38.6M $
16	Vistra Corp	174,900	26.3M $
17	MGM Resorts International	525,700	19.5M $
18	Fastly Inc	598,800	17.4M $
19	Compass Pathways plc	3,078,536	17M $
20	Teleflex Inc	134,600	16.1M $
21	Itau Unibanco Holding SA	1,706,130	14.3M $
22	Ovintiv Inc	169,865	10.1M $
23	Capital One Financial Corp	50,800	9.3M $
24	Uber Technologies Inc	102,400	7.4M $
25	Ocugen Inc	3,505,398	6.3M $
26	Robert Half Inc	243,800	6.2M $
27	Electronic Arts Inc	23,320	4.8M $
28	Citigroup Inc	36,500	4.1M $
29	Mosaic Co/The	154,700	3.9M $
30	Oracle Corp	26,500	3.9M $
31	Riot Platforms Inc	308,600	3.8M $
32	Trevi Therapeutics Inc	317,700	3.8M $
33	American Superconductor Corp	108,066	3.7M $
34	Ciena Corp	9,410	3.7M $
35	Under Armour Inc	617,898	3.6M $
36	Precigen Inc	668,830	2.6M $
37	Under Armour Inc	435,780	2.6M $
38	Taiwan Semiconductor Manufacturing Co Ltd	7,000	2.4M $
39	ThredUp Inc	701,600	2.3M $
40	Clover Health Investments Corp	1,305,200	2.3M $
41	Sunrun Inc	167,900	2.3M $
42	Etsy Inc	42,400	2.1M $
43	Super Micro Computer Inc	92,700	2.1M $
44	Clean Energy Fuels Corp	767,758	1.9M $
45	Eastman Kodak Co	200,000	1.8M $
46	AMC Entertainment Holdings Inc	1,816,151	1.8M $
47	Unity Software Inc	73,100	1.6M $
48	Beyond Meat Inc	1,974,500	1.4M $
49	Upstart Holdings Inc	42,000	1.1M $
50	Filana Therapeutics Inc	450,100	760.7K $
51	Kratos Defense & Security Solutions, Inc.	7,948	560.4K $
52	Marvell Technology Inc	5,600	554.7K $
53	ChargePoint Holdings Inc	101,290	492.3K $
54	Gaotu Techedu Inc	177,900	348.7K $
55	Virgin Galactic Holdings Inc	119,193	289.6K $
56	Tidewater Inc	3,140	262.3K $
57	Senseonics Holdings Inc	36,468	242.9K $
58	MARA Holdings Inc	28,700	234.2K $
59	Stereotaxis Inc	126,581	232.9K $
60	INOVIO PHARMACEUTICALS INC	126,119	219.4K $
61	Wolfspeed Inc	10,117	165.1K $
62	Outset Medical Inc	42,421	162.9K $
63	Canaan Inc	98,400	42.5K $
64	Aware Inc/MA	24,600	30.8K $

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Sector breakdown

Industrials 28.4 %
Communication 14.7 %
Technology 8.7 %
Consumer discretionary 4.1 %
Utilities 1.9 %
Financials 1.0 %
Energy 0.7 %
Unattributed 40.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 97.5 %
United Kingdom 1.2 %
Brazil 1.0 %
Taiwan 0.2 %
Cayman Islands 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	60	1.3B $	97.54 %
2	United Kingdom	1	17M $	1.24 %
3	Brazil	1	14.3M $	1.04 %
4	Taiwan	1	2.4M $	0.17 %
5	Cayman Islands	1	42.5K $	0.00 %

Cite this page

Titelia. "Holdings of GMT Capital Corp". https://titelia.com/en/funds/US13F1106191