other names
GMT Capital is a general partner and investment manager for several hedge funds, each managed under the same long-term investment philosophy. They are long-term, value-based, long/short equity investors. The firm works to achieve absolute returns in all markets, measuring itself on the ability to make profitable investments on both sides of the market, long and short. Corporate objectives are, first, long-term wealth creation for their partners and second, integrity and stewardship in all areas, treating their partner capital as they do their own.

Adviser Profile

As of Date 03/18/2025
Adviser Type - Large advisory firm
Number of Employees 18 -5.26%
of those in investment advisory functions 7 -12.50%
Registration SEC, Approved, 03/30/2012
AUM* 5,575,318,941 12.58%
of that, discretionary 5,554,426,331 14.03%
Private Fund GAV* 5,282,024,584 0.20%
Avg Account Size 929,219,824 12.58%
SMA’s Yes
Private Funds 4 1
Contact Info 770 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

10B 8B 7B 6B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$5,282,024,584

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker247361702 Stock NameDELTA AIR LINES INC DEL $ Position$233,329,760 % Position12.00% $ Change-29.00% # Change-2.00%
Stck Ticker50155Q100 Stock NameKYNDRYL HLDGS INC $ Position$115,924,404 % Position6.00% $ Change13.00% # Change24.00%
Stck Ticker070830104 Stock NameBATH & BODY WORKS INC $ Position$113,327,064 % Position6.00% $ Change-16.00% # Change7.00%
Stck Ticker894164102 Stock NameTRAVEL PLUS LEISURE CO $ Position$114,500,213 % Position6.00% $ Change-15.00% # Change-7.00%
Stck Ticker78467J100 Stock NameSS&C TECHNOLOGIES HLDGS INC $ Position$90,830,522 % Position5.00% $ Change-6.00% # Change-15.00%
Stck Ticker011532108 Stock NameALAMOS GOLD INC NEW $ Position$88,656,737 % Position5.00% $ Change36.00% # Change-6.00%
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$91,370,930 % Position5.00% $ Change40.00% # Change-10.00%
Stck Ticker22410J106 Stock NameCRACKER BARREL OLD CTRY STOR $ Position$78,750,252 % Position4.00% $ Change # Change
Stck Ticker296006109 Stock NameERO COPPER CORP $ Position$83,937,999 % Position4.00% $ Change10.00% # Change23.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$72,615,704 % Position4.00% $ Change-19.00% # Change-1.00%

Brochure Summary