SEC 13F Intelligence

Managers / Q4 2025 · view latest →

GMT CAPITAL CORP

CIK 0001106191 · 2859 PACES FERRY ROAD SE, SUITE 1710, ATLANTA, GA, 30339 · 7709898250

Reported Value
$1.9B
Q4 2025
Positions
38
Filings on Record
31
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Gmt Capital Corp reported $1.9B in U.S.-listed holdings across 38 positions for Q4 2025.

The portfolio is heavily concentrated: HBM alone accounts for 25.5% of reported value.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.7BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $2.9BQ3 ’19: $2.7BQ4 ’19: $2.6BQ4 ’19Q1 ’20: $1.8BQ2 ’20: $1.8BQ3 ’20: $1.4BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.3BQ3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.6BQ3 ’22: $1.6BQ4 ’22: $2.17TQ4 ’22Q1 ’23: $2.5BQ2 ’23: $2.6BQ3 ’23: $2.7BQ4 ’23: $2.7BQ4 ’23Q1 ’24: $2.5BQ2 ’24: $2.7BQ3 ’24: $2.5BQ4 ’24: $2.1BQ4 ’24Q1 ’25: $1.9BQ2 ’25: $2.4BQ3 ’25: $2.2BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B77May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B38Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B68Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.4B71Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.9B69May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.1B56Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.5B72Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.7B68Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.5B53May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.7B50Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.7B108Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.6B94Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.5B84May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.17T62Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B95Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B90Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B73May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B40Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B65Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B58Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B54May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B42Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B71Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B72Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.8B81May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.6B60Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B88Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.9B83Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B76May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.7B72Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.