Long-term investor
Gmt Capital Corp. @gmtcapitalcorp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001106191).
Record
- Tracked since 2025-06-30 (472 days), 160 trades recorded
- Returns: week n/a · month n/a · 90 days +0.5% · 6 months +9.3% · 1 year +34.5% · all +34.5%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- HBM · 22.5% · long · since 2025-06-30
- DAL · 15.9% · long · since 2025-06-30
- JAZZ · 5.7% · long · since 2025-06-30
- 910047109 · 5.2% · long · since 2025-06-30
- 02079K107 · 4.5% · long · since 2025-06-30
- BBWI · 4.2% · long · since 2025-06-30
- GOOGL · 4.2% · long · since 2025-06-30
- ERO · 3.9% · long · since 2025-06-30
- 894164102 · 3.4% · long · since 2025-06-30
- AMZN · 3.4% · long · since 2026-03-31
- 31620M106 · 3.0% · long · since 2026-03-31
- AGI · 2.9% · long · since 2025-06-30