Omar Z. Idilby

Gmt Capital Corp

Assets Managed

$2.192B

Holdings

Last Quarter

2026 - Q1

Filed Date

16d ago

Growth Rate

14.25%(2Q avg: 0.6%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Gmt Capital Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 77 positions.

Assets under management

The assets under management (AUM) of Gmt Capital Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.192B in assets, with a quarterly growth rate of 14.25% and a 2-quarter average growth rate of 0.6%. The portfolio is managed by Omar Z. Idilby, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
HBM Hudbay Minerals Inc Recent Activity Decreased -11.1%	20.87%	$457.23M 21.905M shares@ $20.88 avg price	Decreased -11.1%
DAL Delta Air Lines Inc Recent Activity Decreased -0.8%	13.42%	$294.048M 4.423M shares@ $66.48 avg price	Decreased -0.8%
JAZZ Jazz Pharmaceuticals Plc Recent Activity Decreased -9%	5.02%	$109.838M 581,000 shares@ $189.05 avg price	Decreased -9%
ERO Ero Copper Corp Recent Activity Decreased -18.3%	4.43%	$97.047M 3.653M shares@ $26.57 avg price	Decreased -18.3%
UAL United Airlines Holdings Inc Recent Activity Increased 5.2%	4.07%	$89.188M 968,700 shares@ $92.07 avg price	Increased 5.2%
AGI Alamos Gold Inc-class A Recent Activity Decreased -2.6%	3.96%	$86.726M 1.956M shares@ $44.35 avg price	Decreased -2.6%
TNL Travel + Leisure Co Recent Activity Decreased -12.23%	3.87%	$84.747M 1.225M shares@ $69.2 avg price	Decreased -12.23%
GOOG Alphabet Inc-cl C Recent Activity Decreased -9.04%	3.81%	$83.39M 290,700 shares@ $286.87 avg price	Decreased -9.04%
BBWI Bath & Body Works Inc Recent Activity Increased 28.09%	3.56%	$77.929M 4.174M shares@ $18.67 avg price	Increased 28.09%
GOOGL Alphabet Inc-cl A Recent Activity	3.05%	$66.783M 232,240 shares@ $287.56 avg price

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