GMT CAPITAL CORP Diversified Active

Location: Atlanta, GA

CIK: 0001106191 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $1.918B (100.0% shares, 0.0% debt)

Holdings (38)

HBM HUDBAY MINERALS INC 25.5%

Value $490M Shares 24,641,220 Est. Cost $8.33 Unrealized +103.0%

DAL DELTA AIR LINES INC DEL 16.1%

Value $309M Shares 4,459,100 Est. Cost $35.43 Unrealized +76.3%

ERO ERO COPPER CORP 6.6%

Value $127M Shares 4,472,154 Est. Cost $12.99 Unrealized +79.3%

JAZZ JAZZ PHARMACEUTICALS PLC 5.7%

Value $109M Shares 638,500 Est. Cost $117.21 Unrealized +30.8%

UAL UNITED AIRLS HLDGS INC 5.4%

Value $103M Shares 920,900 Est. Cost $51.99 Unrealized +94.4%

GOOG ALPHABET INC 5.2%

Value $100M Shares 319,600 Est. Cost $102.98 Unrealized +178.1%

TNL TRAVEL PLUS LEISURE CO 5.1%

Value $98.43M Shares 1,395,541 Est. Cost $37.71 Unrealized +72.7%

AGI ALAMOS GOLD INC NEW 4.0%

Value $77.64M Shares 2,007,975 Est. Cost $18.27 Unrealized +90.7%

GOOGL ALPHABET INC 3.8%

Value $72.69M Shares 232,240 Est. Cost $106.59 Unrealized +167.9%

BBWI BATH & BODY WORKS INC 3.4%

Value $65.44M Shares 3,258,800 Est. Cost $34.60 Unrealized -37.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.2%

Value $61.49M Shares 703,400 Est. Cost $57.63 Unrealized +48.0%

CBRL CRACKER BARREL OLD CTRY STOR 3.0%

Value $56.9M Shares 2,240,200 Est. Cost $49.27 Unrealized -35.6%

KD KYNDRYL HLDGS INC 2.7%

Value $51.28M Shares 1,930,860 Est. Cost $23.45 Unrealized +15.6%

MGM MGM RESORTS INTERNATIONAL 1.5%

Value $28.47M Shares 780,100 Est. Cost $33.60 Unrealized +1.0%

MOS MOSAIC CO NEW 1.2%

Value $22.78M Shares 945,600 Est. Cost $27.80 Unrealized -3.8%

CMPS COMPASS PATHWAYS PLC 1.0%

Value $19.63M Shares 2,844,618 Est. Cost $5.80 Unrealized —

ODV OSISKO DEVELOPMENT CORP 1.0%

Value $19.2M Shares 5,500,000 Est. Cost $2.48 Unrealized +38.6%

UBER UBER TECHNOLOGIES INC 0.9%

Value $16.78M Shares 205,300 Est. Cost $29.37 Unrealized +206.6%

EQX EQUINOX GOLD CORP 0.8%

Value $15.59M Shares 1,110,700 Est. Cost $7.95 Unrealized +58.7%

RIOT RIOT PLATFORMS INC 0.5%

Value $9.932M Shares 783,900 Est. Cost $10.37 Unrealized +65.0%

RRX REGAL REXNORD CORPORATION 0.5%

Value $9.027M Shares 64,333 Est. Cost $142.29 Unrealized 0.0%

ITUB ITAU UNIBANCO HLDG S A 0.4%

Value $8.408M Shares 1,174,334 Est. Cost $5.96 Unrealized —

KODK EASTMAN KODAK CO 0.4%

Value $8.303M Shares 981,400 Est. Cost $5.35 Unrealized +39.9%

BIDU BAIDU INC 0.4%

Value $7.856M Shares 60,127 Est. Cost $114.77 Unrealized —

C CITIGROUP INC 0.4%

Value $7.585M Shares 65,000 Est. Cost $71.20 Unrealized +45.6%

EA ELECTRONIC ARTS INC 0.2%

Value $4.765M Shares 23,320 Est. Cost $112.62 Unrealized +79.1%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $4.515M Shares 30,800 Est. Cost $108.69 Unrealized —

— SUPER MICRO COMPUTER INC 0.1%

Value $2.713M Shares 92,700 Est. Cost $47.94 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $2.127M Shares 7,000 Est. Cost $88.42 Unrealized —

CRESY CRESUD S A C I F Y A 0.1%

Value $2.079M Shares 164,579 Est. Cost $10.95 Unrealized —

CINT CI&T INC 0.1%

Value $1.786M Shares 438,942 Est. Cost $4.55 Unrealized 0.0%

LBRT LIBERTY ENERGY INC 0.1%

Value $1.648M Shares 89,274 Est. Cost $15.91 Unrealized +5.0%

MVIS MICROVISION INC DEL 0.0%

Value $864K Shares 1,043,100 Est. Cost $1.39 Unrealized -23.7%

MARA MARA HOLDINGS INC 0.0%

Value $753K Shares 83,800 Est. Cost $14.32 Unrealized +3.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $476K Shares 5,600 Est. Cost $47.96 Unrealized +82.4%

GOTU GAOTU TECHEDU INC 0.0%

Value $413K Shares 177,900 Est. Cost $6.55 Unrealized —

— OUTSET MED INC 0.0%

Value $364K Shares 98,108 Est. Cost $14.12 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $201K Shares 36,468 Est. Cost $6.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HBM	HUDBAY MINERALS INC	24,641,220	$490M	25.5%	$8.33	+103.0%	COM	443628102
DAL	DELTA AIR LINES INC DEL	4,459,100	$309M	16.1%	$35.43	+76.3%	COM NEW	247361702
ERO	ERO COPPER CORP	4,472,154	$127M	6.6%	$12.99	+79.3%	COM	296006109
JAZZ	JAZZ PHARMACEUTICALS PLC	638,500	$109M	5.7%	$117.21	+30.8%	SHS USD	G50871105
UAL	UNITED AIRLS HLDGS INC	920,900	$103M	5.4%	$51.99	+94.4%	COM	910047109
GOOG	ALPHABET INC	319,600	$100M	5.2%	$102.98	+178.1%	CAP STK CL C	02079K107
TNL	TRAVEL PLUS LEISURE CO	1,395,541	$98.43M	5.1%	$37.71	+72.7%	COM	894164102
AGI	ALAMOS GOLD INC NEW	2,007,975	$77.64M	4.0%	$18.27	+90.7%	COM CL A	011532108
GOOGL	ALPHABET INC	232,240	$72.69M	3.8%	$106.59	+167.9%	CAP STK CL A	02079K305
BBWI	BATH & BODY WORKS INC	3,258,800	$65.44M	3.4%	$34.60	-37.2%	COM	070830104
SSNC	SS&C TECHNOLOGIES HLDGS INC	703,400	$61.49M	3.2%	$57.63	+48.0%	COM	78467J100
CBRL	CRACKER BARREL OLD CTRY STOR	2,240,200	$56.9M	3.0%	$49.27	-35.6%	COM	22410J106
KD	KYNDRYL HLDGS INC	1,930,860	$51.28M	2.7%	$23.45	+15.6%	COMMON STOCK	50155Q100
MGM	MGM RESORTS INTERNATIONAL	780,100	$28.47M	1.5%	$33.60	+1.0%	COM	552953101
MOS	MOSAIC CO NEW	945,600	$22.78M	1.2%	$27.80	-3.8%	COM	61945C103
CMPS	COMPASS PATHWAYS PLC	2,844,618	$19.63M	1.0%	$5.80	—	SPONSORED ADS	20451W101
ODV	OSISKO DEVELOPMENT CORP	5,500,000	$19.2M	1.0%	$2.48	+38.6%	COM NEW	68828E809
UBER	UBER TECHNOLOGIES INC	205,300	$16.78M	0.9%	$29.37	+206.6%	COM	90353T100
EQX	EQUINOX GOLD CORP	1,110,700	$15.59M	0.8%	$7.95	+58.7%	COM	29446Y502
RIOT	RIOT PLATFORMS INC	783,900	$9.932M	0.5%	$10.37	+65.0%	COM	767292105
RRX	REGAL REXNORD CORPORATION	64,333	$9.027M	0.5%	$142.29	0.0%	COM	758750103
ITUB	ITAU UNIBANCO HLDG S A	1,174,334	$8.408M	0.4%	$5.96	—	SPON ADR REP PFD	465562106
KODK	EASTMAN KODAK CO	981,400	$8.303M	0.4%	$5.35	+39.9%	COM NEW	277461406
BIDU	BAIDU INC	60,127	$7.856M	0.4%	$114.77	—	SPON ADR REP A	056752108
C	CITIGROUP INC	65,000	$7.585M	0.4%	$71.20	+45.6%	COM NEW	172967424
EA	ELECTRONIC ARTS INC	23,320	$4.765M	0.2%	$112.62	+79.1%	COM	285512109
BABA	ALIBABA GROUP HLDG LTD	30,800	$4.515M	0.2%	$108.69	—	SPONSORED ADS	01609W102
—	SUPER MICRO COMPUTER INC	92,700	$2.713M	0.1%	$47.94	—	COM	86800U104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,000	$2.127M	0.1%	$88.42	—	SPONSORED ADS	874039100
CRESY	CRESUD S A C I F Y A	164,579	$2.079M	0.1%	$10.95	—	SPONSORED ADR	226406106
CINT	CI&T INC	438,942	$1.786M	0.1%	$4.55	0.0%	COM CL A	G21307106
LBRT	LIBERTY ENERGY INC	89,274	$1.648M	0.1%	$15.91	+5.0%	COM CL A	53115L104
MVIS	MICROVISION INC DEL	1,043,100	$864K	0.0%	$1.39	-23.7%	COM NEW	594960304
MARA	MARA HOLDINGS INC	83,800	$753K	0.0%	$14.32	+3.0%	COM	565788106
MRVL	MARVELL TECHNOLOGY INC	5,600	$476K	0.0%	$47.96	+82.4%	COM	573874104
GOTU	GAOTU TECHEDU INC	177,900	$413K	0.0%	$6.55	—	SPONSORED ADS	36257Y109
—	OUTSET MED INC	98,108	$364K	0.0%	$14.12	—	COM	690145107
SENS	SENSEONICS HLDGS INC	36,468	$201K	0.0%	$6.96	0.0%	COM	81727U303