Gmt Capital Corp is an investment fund managing more than $2.54 trillion ran by Omar Idilby. There are currently 51 companies in Mr. Idilby’s portfolio. The largest investments include Delta Air Lines and Hudbay Minerals, together worth $614 billion.
As of 7th August 2024, Gmt Capital Corp’s top holding is 6,758,300 shares of Delta Air Lines currently worth over $324 billion and making up 12.7% of the portfolio value.
Relative to the number of outstanding shares of Delta Air Lines, Gmt Capital Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 41,525,920 shares of Hudbay Minerals worth $291 billion, whose value grew 38.1% in the past six months.
The third-largest holding is Travel Plus Leisure Co worth $187 billion and the next is Celanese Corp worth $178 billion, with 1,034,953 shares owned.
Currently, Gmt Capital Corp's portfolio is worth at least $2.54 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.
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.
In the most recent 13F filing, Gmt Capital Corp revealed that it had opened a new position in
Under Armour Inc and bought 1,053,678 shares worth $7.63 billion.
This means they effectively own approximately 0.1% of the company.
Under Armour Inc makes up
9.8%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 1.0% in the past year.
The investment fund also strengthened its position in Ero Copper Corp by buying
86,600 additional shares.
This makes their stake in Ero Copper Corp total 7,836,725 shares worth $151 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 Orion S.A on 14th August 2024.
It sold the previously owned 1,189,277 shares for $33 billion.
Omar Idilby also disclosed a decreased stake in Delta Air Lines by approximately 0.1%.
This leaves the value of the investment at $324 billion and 6,758,300 shares.
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.
Gmt Capital Corp’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Materials — making up 19.3% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% 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
27% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $65.5 billion.
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 |
|---|---|---|---|
| Delta Air Lines, Inc. |
0.58%
6,758,300
|
$323,519,821,000 | 12.74% |
| Hudbay Minerals Inc. |
1.16%
41,525,920
|
$290,732,042,000 | 11.45% |
| Travel Plus Leisure Co |
7.76%
3,823,241
|
$187,185,879,000 | 7.37% |
| Celanese Corp |
17.44%
1,034,953
|
$177,867,023,000 | 7.00% |
| Bath & Body Works Inc |
8.64%
3,406,800
|
$170,408,136,000 | 6.71% |
| Ero Copper Corp |
1.12%
7,836,725
|
$151,172,599,000 | 5.95% |
| Wesco International, Inc. |
17.74%
858,400
|
$147,026,752,000 | 5.79% |
| Uber Technologies Inc |
23.81%
1,813,200
|
$139,598,268,000 | 5.50% |
| Alphabet Inc |
7.76%
893,440
|
$135,680,809,000 | 5.34% |
| Crescent Pt Energy Corp |
1.51%
10,572,056
|
$86,509,642,000 | 3.41% |
| United Airls Hldgs Inc |
17.58%
1,803,500
|
$86,351,580,000 | 3.40% |
| Alibaba Group Hldg Ltd |
2.73%
1,182,600
|
$85,572,936,000 | 3.37% |
| SS&C Technologies Holdings Inc |
0.01%
1,129,900
|
$72,731,663,000 | 2.86% |
| Royalty Pharma plc |
16.15%
1,809,900
|
$54,966,663,000 | 2.16% |
| Kyndryl Hldgs Inc |
4.97%
2,002,900
|
$43,583,104,000 | 1.72% |
| Ishares Tr |
7.61%
1,717,700
|
$41,345,039,000 | 1.63% |
| Baidu Inc |
2.85%
379,227
|
$39,925,019,000 | 1.57% |
| Garrett Motion Inc |
4.36%
3,853,609
|
$38,304,873,000 | 1.51% |
| Signet Jewelers Limited |
49.93%
338,000
|
$33,823,660,000 | 1.33% |
| Orion S.A |
Closed
1,189,277
|
$32,978,651,000 | |
| Expedia Group Inc |
36.35%
222,600
|
$30,663,150,000 | 1.21% |
| Taiwan Semiconductor Mfg Ltd |
37.51%
167,400
|
$22,774,770,000 | 0.90% |
| Berry Global Group Inc |
71.76%
372,076
|
$22,503,156,000 | 0.89% |
| Newamsterdam Pharma Company |
31.84%
943,136
|
$22,305,166,000 | 0.88% |
| Graphic Packaging Hldg Co |
59.49%
657,400
|
$19,182,932,000 | 0.76% |
| Annexon Inc |
12.41%
2,645,524
|
$18,968,407,000 | 0.75% |
| Itau Unibanco Hldg S A |
44.00%
2,642,000
|
$18,309,060,000 | 0.72% |
| Warner Bros.Discovery Inc |
Closed
1,299,900
|
$14,792,862,000 | |
| Marinus Pharmaceuticals Inc |
5.42%
1,629,364
|
$14,729,451,000 | 0.58% |
| Amylyx Pharmaceuticals Inc |
Closed
786,000
|
$11,569,920,000 | |
| Gran Tierra Energy Inc |
29.69%
1,595,775
|
$11,419,858,000 | 0.45% |
| Meta Platforms Inc |
39.53%
17,900
|
$8,691,882,000 | 0.34% |
| Rocket Pharmaceuticals Inc |
24.96%
230,000
|
$6,196,200,000 | 0.24% |
| Kiniksa Pharmaceuticals International Plc. |
Closed
341,553
|
$5,990,840,000 | |
| Under Armour Inc |
Opened
1,053,678
|
$7,627,848,000 | 0.30% |
| Synchrony Financial |
87.69%
92,300
|
$3,979,976,000 | 0.16% |
| Structure Therapeutics Inc |
Closed
81,700
|
$3,330,092,000 | |
| Electronic Arts, Inc. |
No change
23,320
|
$3,093,864,000 | 0.12% |
| Beyond Meat Inc |
Opened
361,300
|
$2,991,564,000 | 0.12% |
| Neumora Therapeutics Inc. |
Closed
140,666
|
$2,398,355,000 | |
| Liberty Energy Inc |
No change
110,974
|
$2,299,381,000 | 0.09% |
| Clean Energy Fuels Corp |
Opened
767,758
|
$2,057,591,000 | 0.08% |
| Roblox Corporation |
Opened
52,200
|
$1,992,996,000 | 0.08% |
| Unity Software Inc. |
Opened
73,100
|
$1,951,770,000 | 0.08% |
| Skeena Res Ltd New |
No change
389,600
|
$1,792,554,000 | 0.07% |
| Confluent Inc |
Opened
52,200
|
$1,593,144,000 | 0.06% |
| American Superconductor Corp. |
Opened
108,066
|
$1,459,972,000 | 0.06% |
| Okta Inc |
Opened
12,500
|
$1,307,750,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
Closed
15,700
|
$1,261,966,000 | |
| Obsidian Energy Ltd. |
Closed
180,008
|
$1,220,454,000 | |
| Gaotu Techedu Inc |
Opened
177,900
|
$1,165,245,000 | 0.05% |
| Clover Health Investments Corp |
Opened
1,305,200
|
$1,036,329,000 | 0.04% |
| Bionano Genomics Inc |
Closed
530,254
|
$1,002,180,000 | |
| Chargepoint Holdings Inc. |
Opened
524,000
|
$995,600,000 | 0.04% |
| Zim Integrated Shipping Serv |
Opened
73,400
|
$742,808,000 | 0.03% |
| Ironwood Pharmaceuticals Inc |
76.49%
83,800
|
$729,898,000 | 0.03% |
| CIENA Corp. |
Closed
9,410
|
$423,544,000 | |
| Marvell Technology Inc |
No change
5,600
|
$396,928,000 | 0.02% |
| Senseonics Holdings Inc |
Opened
729,377
|
$387,372,000 | 0.02% |
| OptiNose Inc |
Closed
240,917
|
$310,783,000 | |
| Tidewater Inc. |
No change
3,140
|
$288,880,000 | 0.01% |
| Ocugen Inc |
Closed
307,786
|
$176,977,000 | |
| Aware Inc Mass |
Opened
24,600
|
$46,002,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 63 holdings | |||