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

Gmt Capital Corp

CIK Number: 0001106191

2.39B
Market Value
67
# 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...
56.73
-1.7% 5.35M -2.01% 233.33M 32.3 12.39% Share
2 KD Kyndryl Holding...
30.63
-2.85% 3.69M +24.16% 115.92M 23.62 6.15% Share
3 TNL Travel + Leisur...
59.63
-1.24% 2.47M -6.99% 114.5M 37.33 6.08% Share
4 BBWI Bath & Body Wor...
25.85
-3.47% 3.74M +7.34% 113.33M 36.09 6.02% Share
5 BABA Alibaba Group H...
175.45
-0.56% 691K -9.96% 91.37M 108.73 4.85% Share
6 SSNC SS&C Technologi...
87.12
-0.92% 1.09M -14.63% 90.83M 57.43 4.82% Share
7 AGI Alamos Gold Inc...
33.30
-0.16% 3.32M -5.93% 88.66M 19.94 4.71% Share
8 ERO Ero Copper Corp...
18.36
-1.92% 6.93M +22.91% 83.94M 12.71 4.46% Share
9 JAZZ Jazz Pharmaceut...
127.80
-1.38% 672.9K +32.25% 83.54M 119.7 4.43% Share
10 UBER Uber Technologi...
97.58
-0.21% 1.1M -5.31% 80.41M 27.13 4.27% Share
11 CBRL Cracker Barrel ...
43.80
-0.02% 2.03M +100.00% 78.75M 38.82 4.18% Share
12 RPRX Royalty Pharma ...
34.90
-2.43% 2.38M -27.24% 74.01M 27.51 3.93% Share
13 UAL United Airlines...
99.15
-2.21% 1.06M +2.70% 73.48M 44.86 3.90% Share
14 GOOG Alphabet Inc.
246.57
-0.51% 464.8K -1.11% 72.62M 71.92 3.85% Share
15 BIDU Baidu, Inc.
135.40
+1.87% 591.43K +43.16% 54.43M 114.78 2.89% Share
16 MOS The Mosaic Comp...
34.78
-3.19% 1.75M +100.00% 47.21M 27.01 2.51% Share
17 GOOGL Alphabet Inc.
245.76
-0.56% 266.44K 0.00% 41.2M 41.94 2.19% Share
18 ITUB Itaú Unibanco H...
7.20
-1.3% 7.08M +24.95% 38.96M 5.93 2.07% Share
19 MGM MGM Resorts Int...
34.48
-0.22% 1.24M +100.00% 36.66M 29.64 1.95% Share
20 AKAM Akamai Technolo...
75.38
-1.12% 343.3K +100.00% 27.64M 80.5 1.47% Share
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