Gmt Capital Corp Holdings & Portfolio - 13F Filings Analysis - Stocknear

Gmt Capital Corp

CIK Number: 0001106191

2.39B
Market Value
68
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 DAL Delta Air Lines...
60.58
-1.13% 5.35M -2.01% 233.33M 32.3 12.39% Share
2 KD Kyndryl Holding...
31.78
-0.72% 3.69M +24.16% 115.92M 23.62 6.15% Share
3 TNL Travel + Leisur...
63.45
+1.60% 2.47M -6.99% 114.5M 37.33 6.08% Share
4 BBWI Bath & Body Wor...
31.89
+4.34% 3.74M +7.34% 113.33M 36.09 6.02% Share
5 BABA Alibaba Group H...
130.94
-4.04% 691K -9.96% 91.37M 108.73 4.85% Share
6 SSNC SS&C Technologi...
88.78
+1.82% 1.09M -14.63% 90.83M 57.43 4.82% Share
7 AGI Alamos Gold Inc...
31.56
-1.65% 3.32M -5.93% 88.66M 19.94 4.71% Share
8 ERO Ero Copper Corp...
14.68
-1.21% 6.93M +22.91% 83.94M 12.71 4.46% Share
9 JAZZ Jazz Pharmaceut...
128.02
-2.81% 672.9K +32.25% 83.54M 119.7 4.43% Share
10 UBER Uber Technologi...
92.01
-1% 1.1M -5.31% 80.41M 27.13 4.27% Share
11 CBRL Cracker Barrel ...
52.17
-3.55% 2.03M +100.00% 78.75M 38.82 4.18% Share
12 RPRX Royalty Pharma ...
36.90
+0.65% 2.38M -27.24% 74.01M 27.51 3.93% Share
13 UAL United Airlines...
106.11
-0.05% 1.06M +2.70% 73.48M 44.86 3.90% Share
14 GOOG Alphabet Inc.
232.66
+0.68% 464.8K -1.11% 72.62M 71.92 3.85% Share
15 BIDU Baidu, Inc.
98.21
+1.88% 591.43K +43.16% 54.43M 114.78 2.89% Share
16 VRN Veren Inc.
6.01
0.00% 7.15M -21.7% 47.31M 7.86 2.51% Share
17 MOS The Mosaic Comp...
32.59
-0.31% 1.75M +100.00% 47.21M 27.01 2.51% Share
18 GOOGL Alphabet Inc.
232.30
+0.71% 266.44K 0.00% 41.2M 41.94 2.19% Share
19 ITUB Itaú Unibanco H...
7.00
+0.86% 7.08M +24.95% 38.96M 5.93 2.07% Share
20 MGM MGM Resorts Int...
37.03
-2.82% 1.24M +100.00% 36.66M 29.64 1.95% Share
21 AKAM Akamai Technolo...
77.19
-0.48% 343.3K +100.00% 27.64M 80.5 1.47% Share
22 LNTH Lantheus Holdin...
53.82
-2.41% 236.9K -48.22% 23.12M 80.99 1.23% Share
23 ITRG Integra Resourc...
2.42
+0.21% 13.89M -11.74% 17.27M 0.8699 0.92% Share
24 WCC WESCO Internati...
218.44
+0.25% 87.7K -46.75% 13.62M 130.87 0.72% Share
25 CRESY Cresud Sociedad...
9.71
+1.25% 1.03M +100.00% 11.34M 11.05 0.60% Share
26 GPN Global Payments...
87.26
+0.58% 108.2K +100.00% 10.59M 97.92 0.56% Share
27 CFLT Confluent, Inc.
18.55
-3.54% 425.1K +10.91% 9.96M 28.18 0.53% Share
28 RBLX Roblox Corporat...
129.82
-2.73% 150.4K 0.00% 8.77M 37.33 0.47% Share
29 TRIP Tripadvisor, In...
17.96
+4.54% 570.3K +100.00% 8.08M 14.17 0.43% Share
30 SIG Signet Jewelers...
90.50
+2.05% 130.2K +3.91% 7.56M 67.04 0.40% Share
31 NTR Nutrien Ltd.
56.97
+0.33% 127.2K +100.00% 6.32M 49.67 0.34% Share
32 KODK Eastman Kodak C...
5.81
+0.87% 981.4K +17.65% 6.2M 5.44 0.33% Share
33 RIOT Riot Platforms,...
13.16
-2.16% 783.9K +100.00% 5.58M 7.12 0.30% Share
34 AMC AMC Entertainme...
2.71
+0.20% 1.82M +100.00% 5.21M 2.87 0.28% Share
35 CMPS COMPASS Pathway...
5.10
+8.28% 1.78M +15.11% 5.1M 5.85 0.27% Share
36 CLOV Clover Health I...
2.69
+1.13% 1.31M +100.00% 4.69M 3.59 0.25% Share
37 TSM Taiwan Semicond...
235.24
+1.66% 27.9K -27.15% 4.63M 88.42 0.25% Share
38 GTE Gran Tierra Ene...
4.04
-0.49% 863.75K 0.00% 4.22M 4.91 0.22% Share
39 FSLY Fastly, Inc.
7.30
-0.82% 598.8K 0.00% 3.79M 7.23 0.20% Share
40 UA Under Armour, I...
5.09
+4.19% 617.9K +100.00% 3.68M 5.95 0.20% Share
41 EA Electronic Arts...
168.03
+0.10% 23.32K 0.00% 3.37M 118.06 0.18% Share
42 SMCI Super Micro Com...
40.70
+1.50% 92.7K -36.9% 3.17M 30.48 0.17% Share
43 OCGN Ocugen, Inc.
1.03
-1.9% 4.15M +69.20% 2.93M 0.87527 0.16% Share
44 UAA Under Armour, I...
5.26
+3.95% 435.78K +100.00% 2.72M 6.25 0.14% Share
45 WOLF Wolfspeed, Inc.
1.25
-3.85% 847.55K +100.00% 2.59M 3.06 0.14% Share
46 SNOW Snowflake Inc.
221.88
-3.25% 15.7K -28.64% 2.29M 154.41 0.12% Share
47 QS QuantumScape Co...
7.66
-1.61% 482.2K +100.00% 2.01M 4.16 0.11% Share
48 AMSC American Superc...
48.53
-0.21% 108.07K 0.00% 1.96M 13.49 0.10% Share
49 U Unity Software ...
40.17
+2.75% 73.1K 0.00% 1.43M 26.61 0.08% Share
50 LBRT Liberty Energy ...
10.72
+3.03% 89.27K -19.55% 1.41M 16.01 0.07% Share
51 MVIS MicroVision, In...
1.10
-0.9% 1.04M +100.00% 1.29M 1.24 0.07% Share
52 CHPT ChargePoint Hol...
10.15
-5.84% 2.03M +100.00% 1.23M 0.605 0.07% Share
53 ODV Osisko Developm...
2.75
-3.33% 814.25K +100.00% 1.21M 1.49 0.06% Share
54 CLNE Clean Energy Fu...
2.55
+2.00% 767.76K +211.25% 1.19M 1.89 0.06% Share
55 OM Outset Medical,...
13.35
-3.05% 98.11K +100.00% 1.09M 11.06 0.06% Share
56 OBE Obsidian Energy...
6.03
+1.52% 180.01K +100.00% 1.05M 5.86 0.06% Share
57 PGEN Precigen, Inc.
4.56
-4% 668.83K 0.00% 996.56K 1.55 0.05% Share
58 SAVA Cassava Science...
2.15
-2.71% 450.1K +100.00% 675.15K 1.5 0.04% Share
59 GOTU Gaotu Techedu I...
3.67
-2.52% 177.9K 0.00% 578.17K 7.09 0.03% Share
60 CIEN Ciena Corporati...
116.92
+23.30% 9.41K +100.00% 568.65K 60.43 0.03% Share
61 SPCE Virgin Galactic...
3.08
+0.06% 119.19K 0.00% 361.15K 6.1 0.02% Share
62 MRVL Marvell Technol...
64.10
+2.87% 5.6K 0.00% 344.79K 58.33 0.02% Share
63 TD The Toronto-Dom...
74.73
-0.17% 3.96K +100.00% 237.36K 59.94 0.01% Share
64 KTOS Kratos Defense ...
63.59
-1.41% 7.95K 0.00% 235.98K 26.38 0.01% Share
65 STXS Stereotaxis, In...
2.75
+1.48% 126.58K 0.00% 222.78K 1.77 0.01% Share
66 INO Inovio Pharmace...
2.75
+1.48% 126.12K -0.00% 205.57K 5.78 0.01% Share
67 CAN Canaan Inc.
0.68
-4.63% 98.4K +100.00% 86.38K 0.87779 < 0.01% Share
68 AWRE Aware, Inc.
2.22
-5.93% 24.6K +100.00% 38.87K 1.58 < 0.01% Share