GMT CAPITAL CORP

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$1,918,296
Net value change ($000)
-287,995 (-13.1%)
New positions
3
Sold out positions
33
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 64,082 15.1%
DAL 30,842 11.1%
GOOGL 16,233 28.8%
RRX 9,027 NEW
GOOGL 6,280 6.7%
JAZZ 4,054 3.9%
CMPS 3,328 20.4%
KODK 2,012 32.0%
CINT 1,786 NEW
ODV 550 2.9%
Top Reduces (Value $000, Stocks/ETFs)
CBRL -67,952 -54.4%
MOS -56,231 -71.2%
BIDU -26,144 -76.9%
BABA -25,190 -84.8%
BBWI -23,860 -26.7%
UBER -23,432 -58.3%
RBLX -20,833 -100.0%
KD -19,733 -27.8%
C -16,917 -69.0%
QS -14,334 -100.0%
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