GMT CAPITAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 1,023,450 | +1,023,450 | 0 | 66,647,064 | 3.04% | +66,647,064 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 1,407,800 | +1,407,800 | 0 | 66,039,898 | 3.01% | +66,039,898 |
| AMAZON COM INC(AMZN) | 0 | 270,600 | +270,600 | 0 | 56,357,862 | 2.57% | +56,357,862 |
| RAYONIER INC(RYN) | 0 | 2,404,300 | +2,404,300 | 0 | 49,576,666 | 2.26% | +49,576,666 |
| OMNICOM GROUP INC(OMC) | 0 | 629,300 | +629,300 | 0 | 47,392,583 | 2.16% | +47,392,583 |
| MICROSOFT CORP(MSFT) | 0 | 114,500 | +114,500 | 0 | 42,384,465 | 1.93% | +42,384,465 |
| GLOBANT S A COM | 0 | 682,800 | +682,800 | 0 | 31,483,908 | 1.44% | +31,483,908 |
| VISTRA CORP(VST) | 0 | 174,900 | +174,900 | 0 | 26,292,717 | 1.20% | +26,292,717 |
| FASTLY INC(FSLY) | 0 | 598,800 | +598,800 | 0 | 17,401,128 | 0.79% | +17,401,128 |
| TELEFLEX INCORPORATED(TFX) | 0 | 134,600 | +134,600 | 0 | 16,099,506 | 0.73% | +16,099,506 |
| BATH & BODY WORKS INC | 3,258,800 | 4,174,000 | +915,200 | 65,436,704 | 77,928,580 | 3.56% | +12,491,876 |
| OVINTIV INC(OVV) | 0 | 169,865 | +169,865 | 0 | 10,052,775 | 0.46% | +10,052,775 |
| CAPITAL ONE FINL CORP(COF) | 0 | 50,800 | +50,800 | 0 | 9,267,444 | 0.42% | +9,267,444 |
| ALAMOS GOLD INC NEW | 2,007,975 | 1,955,575 | -52,400 | 77,638,282 | 86,726,048 | 3.96% | +9,087,766 |
| OCUGEN INC | 0 | 3,505,398 | +3,505,398 | 0 | 6,344,770 | 0.29% | +6,344,770 |
| ROBERT HALF INC.(RHI) | 0 | 243,800 | +243,800 | 0 | 6,192,520 | 0.28% | +6,192,520 |
| ITAU UNIBANCO HLDG S A(ITUB) | 1,174,334 | 1,706,130 | +531,796 | 8,408,231 | 14,297,369 | 0.65% | +5,889,138 |
| CI&T INC | 438,942 | 1,213,061 | +774,119 | 1,786,494 | 6,150,219 | 0.28% | +4,363,725 |
| ORACLE CORP(ORCL) | 0 | 26,500 | +26,500 | 0 | 3,898,415 | 0.18% | +3,898,415 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 317,700 | +317,700 | 0 | 3,790,161 | 0.17% | +3,790,161 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 108,066 | +108,066 | 0 | 3,658,034 | 0.17% | +3,658,034 |
| CIENA CORP(CIEN) | 0 | 9,410 | +9,410 | 0 | 3,653,244 | 0.17% | +3,653,244 |
| UNDER ARMOUR INC(UA) | 0 | 617,898 | +617,898 | 0 | 3,577,629 | 0.16% | +3,577,629 |
| PRECIGEN INC(PGEN) | 0 | 668,830 | +668,830 | 0 | 2,588,372 | 0.12% | +2,588,372 |
| UNDER ARMOUR INC(UA) | 0 | 435,780 | +435,780 | 0 | 2,575,460 | 0.12% | +2,575,460 |
| THREDUP INC | 0 | 701,600 | +701,600 | 0 | 2,301,248 | 0.11% | +2,301,248 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 1,305,200 | +1,305,200 | 0 | 2,297,152 | 0.10% | +2,297,152 |
| SUNRUN INC(RUN) | 0 | 167,900 | +167,900 | 0 | 2,276,724 | 0.10% | +2,276,724 |
| ETSY INC(ETSY) | 0 | 42,400 | +42,400 | 0 | 2,119,152 | 0.10% | +2,119,152 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 92,700 | +92,700 | 0 | 2,110,779 | 0.10% | +2,110,779 |
| CLEAN ENERGY FUELS CORP | 0 | 767,758 | +767,758 | 0 | 1,904,040 | 0.09% | +1,904,040 |
| AMC ENTMT HLDGS INC(AMC) | 0 | 1,816,151 | +1,816,151 | 0 | 1,779,828 | 0.08% | +1,779,828 |
| OBSIDIAN ENERGY LTD | 0 | 180,008 | +180,008 | 0 | 1,704,676 | 0.08% | +1,704,676 |
| UNITY SOFTWARE INC(U) | 0 | 73,100 | +73,100 | 0 | 1,603,814 | 0.07% | +1,603,814 |
| BEYOND MEAT INC | 0 | 1,974,500 | +1,974,500 | 0 | 1,385,309 | 0.06% | +1,385,309 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 638,500 | 581,000 | -57,500 | 108,545,000 | 109,838,050 | 5.01% | +1,293,050 |
| NOMAD FOODS LTD(NOMD) | 0 | 116,500 | +116,500 | 0 | 1,119,565 | 0.05% | +1,119,565 |
| UPSTART HLDGS INC(UPST) | 0 | 42,000 | +42,000 | 0 | 1,077,300 | 0.05% | +1,077,300 |
| FILANA THERAPEUTICS INC | 0 | 450,100 | +450,100 | 0 | 760,669 | 0.03% | +760,669 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 7,948 | +7,948 | 0 | 560,413 | 0.03% | +560,413 |
| CHARGEPOINT HOLDINGS INC | 0 | 101,290 | +101,290 | 0 | 492,269 | 0.02% | +492,269 |
| EQUINOX GOLD CORP(EQX) | 1,110,700 | 1,110,700 | 0 | 15,594,228 | 16,060,722 | 0.73% | +466,494 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,960 | +3,960 | 0 | 369,508 | 0.02% | +369,508 |
| VIRGIN GALACTIC HOLDINGS INC | 0 | 119,193 | +119,193 | 0 | 289,639 | 0.01% | +289,639 |
| TIDEWATER INC NEW(TDW) | 0 | 3,140 | +3,140 | 0 | 262,347 | 0.01% | +262,347 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,000 | 7,000 | 0 | 2,127,230 | 2,365,650 | 0.11% | +238,420 |
| STEREOTAXIS INC | 0 | 126,581 | +126,581 | 0 | 232,909 | 0.01% | +232,909 |
| INOVIO PHARMACEUTICALS INC | 0 | 126,119 | +126,119 | 0 | 219,447 | 0.01% | +219,447 |
| NANO X IMAGING LTD ORD SHS | 0 | 94,850 | +94,850 | 0 | 215,310 | 0.01% | +215,310 |
| WOLFSPEED INC(WOLF) | 0 | 10,117 | +10,117 | 0 | 165,109 | 0.01% | +165,109 |
| OUTSET MED INC | 0 | 42,421 | +42,421 | 0 | 162,897 | 0.01% | +162,897 |
| CANOPY GROWTH CORP | 0 | 138,459 | +138,459 | 0 | 131,425 | 0.01% | +131,425 |
| MARVELL TECHNOLOGY INC(MRVL) | 5,600 | 5,600 | 0 | 475,888 | 554,680 | 0.03% | +78,792 |
| CANAAN INC | 0 | 98,400 | +98,400 | 0 | 42,489 | 0.00% | +42,489 |
| SENSEONICS HLDGS INC | 36,468 | 36,468 | 0 | 201,303 | 242,877 | 0.01% | +41,574 |
| AWARE INC MASS | 0 | 24,600 | +24,600 | 0 | 30,750 | 0.00% | +30,750 |
| ELECTRONIC ARTS INC(EA) | 23,320 | 23,320 | 0 | 4,764,976 | 4,754,248 | 0.22% | -10,728 |
| GAOTU TECHEDU INC | 177,900 | 177,900 | 0 | 412,728 | 348,684 | 0.02% | -64,044 |
| OUTSET MED INC | 98,108 | 0 | -98,108 | 363,981 | 0 | — | -363,981 |
| MARA HOLDINGS INC(MARA) | 83,800 | 28,700 | -55,100 | 752,524 | 234,192 | 0.01% | -518,332 |
| MICROVISION INC DEL | 1,043,100 | 0 | -1,043,100 | 863,791 | 0 | — | -863,791 |
| LIBERTY ENERGY INC(LBRT) | 89,274 | 0 | -89,274 | 1,647,998 | 0 | — | -1,647,998 |
| CRESUD S A C I F Y A | 164,579 | 0 | -164,579 | 2,078,633 | 0 | — | -2,078,633 |
| COMPASS PATHWAYS PLC(CMPS) | 2,844,618 | 3,078,536 | +233,918 | 19,627,864 | 17,024,304 | 0.78% | -2,603,560 |
| SUPER MICRO COMPUTER INC(SMCI) | 92,700 | 0 | -92,700 | 2,713,329 | 0 | — | -2,713,329 |
| CITIGROUP INC(C) | 65,000 | 36,500 | -28,500 | 7,584,850 | 4,139,465 | 0.19% | -3,445,385 |
| ALIBABA GROUP HLDG LTD(BABA) | 30,800 | 0 | -30,800 | 4,514,664 | 0 | — | -4,514,664 |
| ALPHABET INC(GOOG) | 232,240 | 232,240 | 0 | 72,691,120 | 66,782,934 | 3.05% | -5,908,186 |
| RIOT PLATFORMS INC(RIOT) | 783,900 | 308,600 | -475,300 | 9,932,013 | 3,814,296 | 0.17% | -6,117,717 |
| EASTMAN KODAK CO | 981,400 | 200,000 | -781,400 | 8,302,644 | 1,810,000 | 0.08% | -6,492,644 |
| BAIDU INC | 60,127 | 0 | -60,127 | 7,856,194 | 0 | — | -7,856,194 |
| MGM RESORTS INTERNATIONAL(MGM) | 780,100 | 525,700 | -254,400 | 28,465,849 | 19,456,157 | 0.89% | -9,009,692 |
| REGAL REXNORD CORPORATION(RRX) | 64,333 | 0 | -64,333 | 9,027,207 | 0 | — | -9,027,207 |
| OSISKO DEVELOPMENT CORP | 5,500,000 | 3,127,600 | -2,372,400 | 19,195,000 | 10,164,700 | 0.46% | -9,030,300 |
| UBER TECHNOLOGIES INC(UBER) | 205,300 | 102,400 | -102,900 | 16,775,063 | 7,365,632 | 0.34% | -9,409,431 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 2,240,200 | 1,590,700 | -649,500 | 56,901,080 | 44,714,577 | 2.04% | -12,186,503 |
| KYNDRYL HLDGS INC(KD) | 1,930,860 | 2,940,900 | +1,010,040 | 51,283,642 | 38,584,608 | 1.76% | -12,699,034 |
| TRAVEL PLUS LEISURE CO(TNL) | 1,395,541 | 1,224,841 | -170,700 | 98,427,507 | 84,746,749 | 3.87% | -13,680,758 |
| UNITED AIRLS HLDGS INC(UAL) | 920,900 | 968,700 | +47,800 | 102,975,038 | 89,188,209 | 4.07% | -13,786,829 |
| SS&C TECH HLDGS(SSNC) | 703,400 | 705,520 | +2,120 | 61,491,228 | 47,671,986 | 2.18% | -13,819,242 |
| DELTA AIR LINES INC DEL(DAL) | 4,459,100 | 4,423,100 | -36,000 | 309,461,540 | 294,047,688 | 13.42% | -15,413,852 |
| ALPHABET INC(GOOG) | 319,600 | 290,700 | -28,900 | 100,290,481 | 83,390,203 | 3.81% | -16,900,278 |
| MOSAIC CO NEW(MOS) | 945,600 | 154,700 | -790,900 | 22,779,504 | 3,944,850 | 0.18% | -18,834,654 |
| ERO COPPER CORP(ERO) | 4,472,154 | 3,653,454 | -818,700 | 127,044,083 | 97,046,713 | 4.43% | -29,997,370 |
| HUDBAY MINERALS INC(HBM) | 24,641,220 | 21,904,820 | -2,736,400 | 489,858,286 | 457,230,057 | 20.86% | -32,628,229 |