GMT CAPITAL CORP

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
68
Total value ($000)
$2,206,291
Net value change ($000)
-183,102 (-7.7%)
New positions
6
Sold out positions
9
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HBM 87,967 26.0%
JAZZ 22,948 28.1%
EQX 18,604 NEW
ODV 16,903 970.3%
GOOGL 15,267 19.4%
GOOGL 12,781 29.3%
CMPS 11,311 226.7%
UAL 9,732 10.2%
DAL 7,387 2.7%
QS 6,515 83.3%
Top Reduces (Value $000, Stocks/ETFs)
KD -61,747 -46.5%
UBER -49,585 -55.2%
CBRL -48,229 -27.9%
BBWI -32,550 -26.7%
ITUB -24,049 -58.5%
AKAM -23,137 -88.0%
TNL -23,034 -18.3%
MOS -21,853 -21.7%
BABA -19,764 -40.0%
C -18,330 -42.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type