account_balance
Investment manager · 13F filer · SEC CIK 1106191
GMT Capital Corp
Reported value$1.92Bas of Jun 30, 2026
Positions68 7 new, 16 sold out
Top 10 weight72.9%HBM alone is 22%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
HBMHudbay Minerals Inc
22.5%Trimmed −17%
DALDelta Air Lines Inc
15.9%Trimmed −26%
JAZZJazz Pharmaceuticals PLC
5.7%Trimmed −22%
UALUnited Airls Hldgs Inc
5.2%Trimmed −25%
GOOGAlphabet Inc
4.5%Trimmed −15%
BBWIBath & Body Works Inc
4.2%Trimmed −16%
GOOGLAlphabet Inc
4.2%Trimmed −3%
EROEro Copper Corp
3.9%Trimmed −23%
TNLTravel Plus Leisure Co
3.4%Trimmed −30%
AMZNAmazon Com Inc
3.4%
FISFidelity Natl Information Sv
3.0%Added +6%
AGI2.9%HBMHudbay Minerals Inc
22.5%Trimmed −17%
DALDelta Air Lines Inc
15.9%Trimmed −26%
JAZZ5.7%UAL5.2%GOOG4.5%BBWI4.2%GOOGL4.2%ERO3.9%TNL3.4%AMZN3.4%FIS3.0%AGIBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
HBM Hudbay Minerals Inc 22.5% Trimmed −17%DAL Delta Air Lines Inc 15.9% Trimmed −26%JAZZ Jazz Pharmaceuticals PLC 5.7% Trimmed −22%UAL United Airls Hldgs Inc 5.2% Trimmed −25%GOOG Alphabet Inc 4.5% Trimmed −15%BBWI Bath & Body Works Inc 4.2% Trimmed −16%GOOGL Alphabet Inc 4.2% Trimmed −3%ERO Ero Copper Corp 3.9% Trimmed −23%TNL Travel Plus Leisure Co 3.4% Trimmed −30%AMZN Amazon Com Inc 3.4% HeldFIS Fidelity Natl Information Sv 3.0% Added +6%AGI Alamos Gold Inc New 2.9% Trimmed −7%
What changed