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 (431 days), 160 trades recorded
  • Returns: week n/a · month n/a · 90 days +14.5% · 6 months +25.4% · 1 year +42.4% · all +42.4%
  • Max drawdown -2.6% · Sharpe 1.94 · win rate 45% · data quality High
  • 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
  • FIS · 3.0% · long · since 2026-03-31
  • AGI · 2.9% · long · since 2025-06-30

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