GMT CAPITAL CORP
Q2 2023 Form 13-F
ATLANTA, GEORGIA
CIK 0001106191
· CRD 160404
· SEC-registered investment adviser
$2.6B Reported Value Total
GMT CAPITAL CORP. reports 6 total accounts under management (AUM). There are 5 discretionary accounts valued at $4,871,027,458, and 1 non-discretionary accounts valued at $81,094,499.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $6.5B gross asset value
Hedge Fund: $6.5B
Source: Form ADV filed 2026-03-17
Reported value
$2.6B
Quarter over quarter
+7.1%
Holdings
94
Top-10 concentration
58.3%
Key People
Form ADV owners & control persons
Thomas Eugene Claugus
PRESIDENT
Omar Ziad Idilby
GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
Harold Nathaniel Randall
MANAGING DIRECTOR & CHIEF OPERATING OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 10, 2023 |
| Form | 13F-HR |
| Reported value | $2.6B |
| Positions | 94 |
| Change in reported value | +3.7% |
| New positions | 22 |
| Exited positions | 12 |
| Position turnover | 32.1% |
| Top-10 concentration | 58.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
68 | $1.9B |
|
Q1 2026 13F
Filed May 15, 2026
|
77 | $2.2B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
38 | $1.9B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
68 | $2.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
71 | $2.4B |
|
Q1 2025 13F
Filed May 15, 2025
|
69 | $1.9B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
56 | $2.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
72 | $2.5B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
68 | $2.7B |
|
Q1 2024 13F
Filed May 13, 2024
|
53 | $2.5B |
|
Q4 2023 13F
Filed Feb 12, 2024
|
50 | $2.7B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
108 | $2.7B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
94 | $2.6B |
|
Q1 2023 13F
Filed May 9, 2023
|
84 | $2.5B |
|
Q4 2022 13F
Filed Feb 3, 2023
|
62 | $2.2B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
95 | $1.6B |
|
Q2 2022 13F
Filed Aug 10, 2022
|
90 | $1.6B |
|
Q1 2022 13F
Filed May 11, 2022
|
73 | $1.6B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
40 | $1.3B |
|
Q3 2021 13F
Filed Nov 9, 2021
|
65 | $1.1B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DAL DELTA AIR LINES INC DEL | $301.5M | 11.4% |
| 2 | TNL TRAVEL PLUS LEISURE CO | $176.3M | 6.67% |
| 3 | WCC WESCO INTL INC | $172.9M | 6.54% |
| 4 | HBM HUDBAY MINERALS INC | $164.9M | 6.24% |
| 5 | CE CELANESE CORP DEL | $145.2M | 5.49% |
| 6 | ERO ERO COPPER CORP | $144.1M | 5.45% |
| 7 | UBER UBER TECHNOLOGIES INC | $126.7M | 4.79% |
| 8 | UAL UNITED AIRLS HLDGS INC | $119.5M | 4.52% |
| 9 | FXI ISHARES TR | $96.0M | 3.63% |
| 10 | BERY BERRY GLOBAL GROUP INC | $93.5M | 3.54% |
| 11 | GOOG ALPHABET INC | $93.3M | 3.53% |
| 12 | TPR TAPESTRY INC | $89.0M | 3.37% |
| 13 | SIG SIGNET JEWELERS LIMITED | $85.3M | 3.22% |
| 14 | BABA ALIBABA GROUP HLDG LTD | $74.0M | 2.8% |
| 15 | BBWI BATH & BODY WORKS INC | $65.4M | 2.47% |
| 16 | CPG CRESCENT PT ENERGY CORP | $58.9M | 2.23% |
| 17 | PVH PVH CORPORATION | $48.2M | 1.82% |
| 18 | SSNC SS&C TECHNOLOGIES HLDGS INC | $46.5M | 1.76% |
| 19 | BIDU BAIDU INC | $43.6M | 1.65% |
| 20 | BTG B2GOLD CORP | $37.7M | 1.43% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.