Equal-WT
WhaleScore 2.0
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GMT Capital Corp is based out of Atlanta. GMT Capital Corp is a hedge fund with 6 clients and discretionary assets under management (AUM) of $5,554,426,331 (Form ADV from 2025-03-18). Their last reported 13F filing for Q4 2024 included $2,052,126,323 in managed 13F securities
and a top 10 holdings concentration of 69.18%. GMT Capital Corp's largest holding is Delta Air Lines Inc with shares held of 5,461,600. Whalewisdom has at least 109 13F filings, 7 13D filings, 152 13G filings, and 61 Form 4 filings
Investment Strategy
The investment strategies for Bay I, Bay II, and the Offshore Fund are substantially similar and are expected to continue investing in parallel. GMT employs these strategies in managing each of the Funds, while Managed Accounts may follow the same or different strategies. The Funds have broad and flexible investment authority, and GMT may engage in other investment strategies or methods of analysis than those described.
It is important for investors to refer to the relevant Fund's offering documents for a complete understanding of that Fund's investment objectives and strategies. Reports to investors may not include detailed information concerning the Funds’ investment positions. Investors must be willing to rely on aggregate information concerning each of the Funds’ positions.
Owners
- CLAUGUS, THOMAS, EUGENE - PRESIDENT
- IDILBY, OMAR, ZIAD - GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
- RANDALL, HAROLD, NATHANIEL - MANAGING DIRECTOR & CHIEF OPERATING OFFICER
- WALKER, JOSEPH, DANIEL - CHIEF FINANCIAL OFFICER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| KD Kyndryl Holdings Inc | 2.67% |
| JAZZ Jazz Pharmaceuticals | 2.11% |
| ITRG Integra Resources Co | 0.66% |
| RPRX Royalty Pharma PLC | 0.57% |
| LNTH Lantheus Holdings In | 0.2% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| CE Celanese Corp | 5.21% |
| BABA Alibaba Group Holdin | 1.79% |
| ERO Ero Copper Corp | 1.75% |
| WCC WESCO International, | 1.19% |
| FXI iShares China Large- | 0.96% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| DAL Delta Air Lines Inc | 16.1% |
| HBM Hudbay Minerals Inc | 13.21% |
| BBWI Bath & Body Works In | 6.58% |
| TNL Travel+Leisure Co | 6.54% |
| KD Kyndryl Holdings Inc | 5.01% |
2024-12-31
13F Activity
| Market Value | $2.05b, Prior: $2.51b |
| Inflows (Outflows) as % of Total MV | (-22.8999)% |
| New Purchases | 5 stocks |
| Added To | 6 stocks |
| Sold out of | 21 stocks |
| Reduced holdings in | 20 stocks |
| Top 10 Holdings % | 69.18% |
| Turnover %[1] | 33.77% |
| Turnover Alt %[2] | 4.39% |
| Time Held Top 20 | 9.8 quarters |
| Time Held Top 10 | 6.7 quarters |
| Time Held All | 10.77 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
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2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31