GMT Capital Corp: 13F holdings
CIK 11061912026Q2
| Positions | 68 |
|---|
| Reported value | $1.9bn |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 68 (-9 vs prior quarter) |
|---|
| Reported value | $1.9bn (-12.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| HBM HUDBAY MINERALS INC | 18,281,369 | $431.5m | 22.5% |
| DAL DELTA AIR LINES INC DEL | 3,264,600 | $305.8m | 15.9% |
| JAZZ PHARMACEUTICALS PLC | 453,500 | $109.3m | 5.7% |
| UAL UNITED AIRLS HLDGS INC | 726,800 | $98.8m | 5.2% |
| GOOG ALPHABET INC | 245,800 | $86.8m | 4.5% |
| BBWI BATH & BODY WORKS INC | 3,497,500 | $80.9m | 4.2% |
| GOOGL ALPHABET INC | 224,140 | $80.1m | 4.2% |
| ERO ERO COPPER CORP | 2,830,054 | $75.5m | 3.9% |
| TNL TRAVEL PLUS LEISURE CO | 859,241 | $65.7m | 3.4% |
| AMZN AMAZON COM INC | 271,800 | $64.8m | 3.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1106191")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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