GMT CAPITAL CORP - Portfolio overview

GMT CAPITAL CORP has 88 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Basic Materials and Industrials.

Largest reported holdings by portfolio allocation

1. HBM - HUDBAY MINERALS INC, 19.69%
2. DAL - DELTA AIR LINES INC DEL, 12.67%
3. JAZZ - JAZZ PHARMACEUTICALS PLC, 4.73%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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