Gmt Capital Corp 13F annual report
Gmt Capital Corp is an investment fund managing more than $2.71 trillion ran by Omar Idilby. There are currently 66 companies in Mr. Idilby’s portfolio. The largest investments include Hudbay Minerals and Delta Air Lines, together worth $796 billion.
$2.71 trillion Assets Under Management (AUM)
As of 7th August 2024, Gmt Capital Corp’s top holding is 38,754,020 shares of Hudbay Minerals currently worth over $480 billion and making up 17.7% of the portfolio value.
Relative to the number of outstanding shares of Hudbay Minerals, Gmt Capital Corp owns less than approximately 0.1% of the company.
In addition, the fund holds 6,656,200 shares of Delta Air Lines worth $316 billion, whose value fell 4.4% in the past six months.
The third-largest holding is Ero Copper Corp worth $211 billion and the next is Travel Plus Leisure Co worth $169 billion, with 3,759,841 shares owned.
Currently, Gmt Capital Corp's portfolio is worth at least $2.71 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gmt Capital Corp
The Gmt Capital Corp office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Omar Idilby serves as the General Counsel & CCO at Gmt Capital Corp.
Recent trades
In the most recent 13F filing, Gmt Capital Corp revealed that it had opened a new position in
Veren and bought 10,446,356 shares worth $113 billion.
This means they effectively own approximately 0.1% of the company.
Veren makes up
83.5%
of the fund's Energy sector allocation and has grown its share price by 2.4% in the past year.
The investment fund also strengthened its position in Bath & Body Works Inc by buying
299,000 additional shares.
This makes their stake in Bath & Body Works Inc total 3,705,800 shares worth $145 billion.
On the other hand, there are companies that Gmt Capital Corp is getting rid of from its portfolio.
Gmt Capital Corp closed its position in Crescent Pt Energy Corp on 14th August 2024.
It sold the previously owned 10,572,056 shares for $86.5 billion.
Omar Idilby also disclosed a decreased stake in Hudbay Minerals by approximately 0.1%.
This leaves the value of the investment at $480 billion and 38,754,020 shares.
One of the largest hedge funds
The two most similar investment funds to Gmt Capital Corp are Park National Corp oh/ and Locust Wood Capital Advisers. They manage $2.71 trillion and $2.71 trillion respectively.
Omar Idilby investment strategy
Gmt Capital Corp’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Materials — making up 23.3% of
the total portfolio value.
The fund focuses on investments in the United States as
51.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $48.1 billion.
The complete list of Gmt Capital Corp trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hudbay Minerals Inc. |
6.68%
38,754,020
|
$479,774,768,000 | 17.73% |
| Delta Air Lines, Inc. |
1.51%
6,656,200
|
$315,770,128,000 | 11.67% |
| Ero Copper Corp |
7.88%
7,219,025
|
$211,084,291,000 | 7.80% |
| Travel Plus Leisure Co |
1.66%
3,759,841
|
$169,117,648,000 | 6.25% |
| Bath & Body Works Inc |
8.78%
3,705,800
|
$144,711,490,000 | 5.35% |
| Celanese Corp |
No change
1,034,953
|
$139,604,810,000 | 5.16% |
| Uber Technologies Inc |
14.20%
1,555,700
|
$113,068,276,000 | 4.18% |
| Veren Inc. |
Opened
10,446,356
|
$112,716,181,000 | 4.17% |
| Alphabet Inc |
2.82%
868,240
|
$158,914,203,000 | 5.87% |
| Wesco International, Inc. |
25.65%
638,200
|
$101,167,464,000 | 3.74% |
| Alibaba Group Hldg Ltd |
6.42%
1,258,500
|
$90,612,000,000 | 3.35% |
| SS&C Technologies Holdings Inc |
22.41%
1,383,100
|
$86,678,877,000 | 3.20% |
| Crescent Pt Energy Corp |
Closed
10,572,056
|
$86,509,642,000 | |
| United Airls Hldgs Inc |
7.09%
1,675,600
|
$81,534,696,000 | 3.01% |
| Royalty Pharma plc |
34.10%
2,427,100
|
$64,002,627,000 | 2.37% |
| Ishares Tr |
20.51%
2,070,000
|
$53,799,300,000 | 1.99% |
| Kyndryl Hldgs Inc |
10.98%
1,782,900
|
$46,908,099,000 | 1.73% |
| Lantheus Holdings Inc |
Opened
559,600
|
$44,930,284,000 | 1.66% |
| Baidu Inc |
5.54%
400,227
|
$34,611,631,000 | 1.28% |
| Expedia Group Inc |
Closed
222,600
|
$30,663,150,000 | |
| Signet Jewelers Limited |
0.03%
338,100
|
$30,286,998,000 | 1.12% |
| Itau Unibanco Hldg S A |
92.46%
5,084,700
|
$29,694,648,000 | 1.10% |
| Berry Global Group Inc |
Closed
372,076
|
$22,503,156,000 | |
| Taiwan Semiconductor Mfg Ltd |
28.14%
120,300
|
$20,909,343,000 | 0.77% |
| Graphic Packaging Hldg Co |
Closed
657,400
|
$19,182,932,000 | |
| Newamsterdam Pharma Company |
5.44%
891,836
|
$17,132,170,000 | 0.63% |
| Marinus Pharmaceuticals Inc |
Closed
1,629,364
|
$14,729,451,000 | |
| Annexon Inc |
11.13%
2,939,945
|
$14,405,731,000 | 0.53% |
| Gran Tierra Energy Inc |
37.27%
1,001,049
|
$13,253,887,000 | 0.49% |
| Confluent Inc |
714.37%
425,100
|
$12,553,203,000 | 0.46% |
| Newmont Corp |
Opened
242,200
|
$10,140,914,000 | 0.37% |
| Meta Platforms Inc |
No change
17,900
|
$9,025,538,000 | 0.33% |
| Garrett Motion Inc |
73.32%
1,028,007
|
$8,830,580,000 | 0.33% |
| Okta Inc |
484.00%
73,000
|
$6,833,530,000 | 0.25% |
| Embraer S.A. |
Opened
253,700
|
$6,545,460,000 | 0.24% |
| Outset Med Inc |
Opened
1,471,706
|
$5,666,068,000 | 0.21% |
| Adecoagro S.A. |
Opened
579,000
|
$5,633,670,000 | 0.21% |
| Roblox Corporation |
188.12%
150,400
|
$5,596,384,000 | 0.21% |
| Eastman Kodak Co. |
Opened
981,400
|
$5,279,932,000 | 0.20% |
| MongoDB Inc |
Opened
21,000
|
$5,249,160,000 | 0.19% |
| Fastly Inc |
Opened
598,800
|
$4,413,156,000 | 0.16% |
| Rocket Pharmaceuticals Inc |
18.22%
188,100
|
$4,049,793,000 | 0.15% |
| Under Armour Inc |
No change
1,053,678
|
$6,941,527,000 | 0.26% |
| Synchrony Financial |
Closed
92,300
|
$3,979,976,000 | |
| Baytex Energy Corp |
Opened
957,900
|
$3,333,492,000 | 0.12% |
| Electronic Arts, Inc. |
No change
23,320
|
$3,249,176,000 | 0.12% |
| American Superconductor Corp. |
No change
108,066
|
$2,527,664,000 | 0.09% |
| Beyond Meat Inc |
No change
361,300
|
$2,424,323,000 | 0.09% |
| Liberty Energy Inc |
No change
110,974
|
$2,318,247,000 | 0.09% |
| Clean Energy Fuels Corp |
No change
767,758
|
$2,049,914,000 | 0.08% |
| BeiGene Ltd |
Opened
13,622
|
$1,943,451,000 | 0.07% |
| Chargepoint Holdings Inc. |
140.00%
1,257,600
|
$1,898,976,000 | 0.07% |
| Zim Integrated Shipping Serv |
No change
73,400
|
$1,627,278,000 | 0.06% |
| Clover Health Investments Corp |
No change
1,305,200
|
$1,605,396,000 | 0.06% |
| Irobot Corp |
Opened
167,800
|
$1,528,658,000 | 0.06% |
| Obsidian Energy Ltd. |
Opened
180,008
|
$1,346,460,000 | 0.05% |
| Joby Aviation Inc |
Opened
262,000
|
$1,336,200,000 | 0.05% |
| Unity Software Inc. |
No change
73,100
|
$1,188,606,000 | 0.04% |
| OptiNose Inc |
Opened
1,110,702
|
$1,155,130,000 | 0.04% |
| Precigen Inc |
Opened
668,830
|
$1,056,751,000 | 0.04% |
| Gaotu Techedu Inc |
No change
177,900
|
$871,710,000 | 0.03% |
| Ironwood Pharmaceuticals Inc |
Closed
83,800
|
$729,898,000 | |
| CIENA Corp. |
Opened
9,410
|
$453,374,000 | 0.02% |
| Marvell Technology Inc |
No change
5,600
|
$391,440,000 | 0.01% |
| Bionano Genomics Inc |
Opened
530,260
|
$359,516,000 | 0.01% |
| Skeena Res Ltd New |
88.22%
45,883
|
$336,781,000 | 0.01% |
| Evgo Inc |
Opened
126,403
|
$309,687,000 | 0.01% |
| Tidewater Inc. |
No change
3,140
|
$298,959,000 | 0.01% |
| Senseonics Holdings Inc |
No change
729,377
|
$291,021,000 | 0.01% |
| Stereotaxis, Inc. |
Opened
126,581
|
$230,377,000 | 0.01% |
| Toronto Dominion Bk Ont |
Opened
3,960
|
$217,642,000 | 0.01% |
| Canaan Inc. |
Opened
98,400
|
$98,380,000 | 0.00% |
| Aware Inc Mass |
No change
24,600
|
$48,462,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 73 holdings | |||
Hedge funds similar to Gmt Capital Corp
- Silicon Valley Community Foundation
- Redmile
- Ritholtz Wealth Management
- Mfn Partners Management, L.P.
- Perfromance Wealth Partners
- Hsg Ltd
- Locust Wood Capital Advisers
- Park National Corp oh/
- Finemark National Bank & Trust
- Hosking Partners LL.P.
- Profund Advisors
- Carnegie Capital Asset Management
- Schwartz Investment Counsel Inc
- Cohen Klingenstein