GMT CAPITAL CORP

Portfolio Overview

GMT Capital Corp’s 13F filing for the period ending September 30, 2025, reveals a period of substantial portfolio contraction and strategic realignment. The total portfolio value plummeted by 67.6%, decreasing from $2.39 billion to $774.36 million. This reduction is not solely attributable to market depreciation but is driven by aggressive capital deployment changes, evidenced by the exit of 31 positions and the initiation of 16 new ones. The fund currently hol...