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 | 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 | 0 | 4,174,000 | +4,174,000 | 0 | 77,928,580 | 3.56% | +77,928,580 |
| 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 | 0 | 1,955,575 | +1,955,575 | 0 | 86,726,048 | 3.96% | +86,726,048 |
| 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) | 0 | 1,706,130 | +1,706,130 | 0 | 14,297,369 | 0.65% | +14,297,369 |
| CI&T INC | 0 | 1,213,061 | +1,213,061 | 0 | 6,150,219 | 0.28% | +6,150,219 |
| 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) | 0 | 581,000 | +581,000 | 0 | 109,838,050 | 5.01% | +109,838,050 |
| 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) | 0 | 1,110,700 | +1,110,700 | 0 | 16,060,722 | 0.73% | +16,060,722 |
| 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) | 0 | 7,000 | +7,000 | 0 | 2,365,650 | 0.11% | +2,365,650 |
| 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 | 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) | 0 | 5,600 | +5,600 | 0 | 554,680 | 0.03% | +554,680 |
| CANAAN INC | 0 | 98,400 | +98,400 | 0 | 42,489 | 0.00% | +42,489 |
| SENSEONICS HLDGS INC | 0 | 36,468 | +36,468 | 0 | 242,877 | 0.01% | +242,877 |
| AWARE INC MASS | 0 | 24,600 | +24,600 | 0 | 30,750 | 0.00% | +30,750 |
| ELECTRONIC ARTS INC(EA) | 0 | 23,320 | +23,320 | 0 | 4,754,248 | 0.22% | +4,754,248 |
| GAOTU TECHEDU INC | 0 | 177,900 | +177,900 | 0 | 348,684 | 0.02% | +348,684 |
| OUTSET MED INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MARA HOLDINGS INC(MARA) | 0 | 28,700 | +28,700 | 0 | 234,192 | 0.01% | +234,192 |
| MICROVISION INC DEL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LIBERTY ENERGY INC(LBRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CRESUD S A C I F Y A | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COMPASS PATHWAYS PLC(CMPS) | 0 | 3,078,536 | +3,078,536 | 0 | 17,024,304 | 0.78% | +17,024,304 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CITIGROUP INC(C) | 0 | 36,500 | +36,500 | 0 | 4,139,465 | 0.19% | +4,139,465 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALPHABET INC(GOOG) | 0 | 232,240 | +232,240 | 0 | 66,782,934 | 3.05% | +66,782,934 |
| RIOT PLATFORMS INC(RIOT) | 0 | 308,600 | +308,600 | 0 | 3,814,296 | 0.17% | +3,814,296 |
| EASTMAN KODAK CO(KODK) | 0 | 200,000 | +200,000 | 0 | 1,810,000 | 0.08% | +1,810,000 |
| BAIDU INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 525,700 | +525,700 | 0 | 19,456,157 | 0.89% | +19,456,157 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OSISKO DEVELOPMENT CORP | 0 | 3,127,600 | +3,127,600 | 0 | 10,164,700 | 0.46% | +10,164,700 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 102,400 | +102,400 | 0 | 7,365,632 | 0.34% | +7,365,632 |
| CRACKER BARREL OLD CTRY STOR | 0 | 1,590,700 | +1,590,700 | 0 | 44,714,577 | 2.04% | +44,714,577 |
| KYNDRYL HLDGS INC(KD) | 0 | 2,940,900 | +2,940,900 | 0 | 38,584,608 | 1.76% | +38,584,608 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 1,224,841 | +1,224,841 | 0 | 84,746,749 | 3.87% | +84,746,749 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 968,700 | +968,700 | 0 | 89,188,209 | 4.07% | +89,188,209 |
| SS&C TECH HLDGS(SSNC) | 0 | 705,520 | +705,520 | 0 | 47,671,986 | 2.18% | +47,671,986 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,423,100 | +4,423,100 | 0 | 294,047,688 | 13.42% | +294,047,688 |
| ALPHABET INC(GOOG) | 0 | 290,700 | +290,700 | 0 | 83,390,203 | 3.81% | +83,390,203 |
| MOSAIC CO NEW(MOS) | 0 | 154,700 | +154,700 | 0 | 3,944,850 | 0.18% | +3,944,850 |
| ERO COPPER CORP(ERO) | 0 | 3,653,454 | +3,653,454 | 0 | 97,046,713 | 4.43% | +97,046,713 |
| HUDBAY MINERALS INC(HBM) | 0 | 21,904,820 | +21,904,820 | 0 | 457,230,057 | 20.86% | +457,230,057 |