other names
GMT Capital Corp. is the global long/short equity investment manager of the Bay Resource Partners Funds. Based in Atlanta, GA, the firm maintains research offices positioned in key financial centers around the world. The firm was founded by Tom Claugus in 1993, GMT Capital has a differentiated 20+ year track record of delivering high absolute returns. The firm's deep industry knowledge, global presence and experience operating across a wide variety of market conditions enable it to allocate assets both long and short across all markets and sectors. GMT utilizes a three year investment horizon and fosters a culture of collaboration and continuous learning which enables its Investment Professionals to develop as true investors. Operationally, GMT is committed to the highest levels of integrity, service and transparency and is supported by best-in-class counterparty relationships. Furthermore, as almost 50% of total firm AUM is employee owned, GMT's professionals invest alongside its diverse client base, adding to the long term stability and sustainability of the firm.

Adviser Profile

As of Date 08/27/2024
Adviser Type - Large advisory firm
Number of Employees 19
of those in investment advisory functions 8
Registration SEC, Approved, 03/30/2012
AUM* 5,562,384,758 12.32%
of that, discretionary 5,528,073,213 13.49%
Private Fund GAV* 5,271,477,205
Avg Account Size 927,064,126 12.32%
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$5,271,477,205

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker247361702 Stock NameDELTA AIR LINES INC DEL $ Position$330,426,800 % Position16.00% $ Change-1.00% # Change-17.00%
Stck Ticker443628102 Stock NameHUDBAY MINERALS INC $ Position$271,109,350 % Position13.00% $ Change-20.00% # Change-10.00%
Stck Ticker894164102 Stock NameTRAVEL PLUS LEISURE CO $ Position$134,163,753 % Position7.00% $ Change-16.00% # Change-23.00%
Stck Ticker070830104 Stock NameBATH & BODY WORKS INC $ Position$135,001,017 % Position7.00% $ Change9.00% # Change-10.00%
Stck Ticker50155Q100 Stock NameKYNDRYL HLDGS INC $ Position$102,885,176 % Position5.00% $ Change75.00% # Change16.00%
Stck Ticker78467J100 Stock NameSS&C TECHNOLOGIES HLDGS INC $ Position$96,528,564 % Position5.00% $ Change-4.00% # Change-6.00%
Stck Ticker910047109 Stock NameUNITED AIRLS HLDGS INC $ Position$100,615,020 % Position5.00% $ Change10.00% # Change-36.00%
Stck TickerG7709Q104 Stock NameROYALTY PHARMA PLC $ Position$83,359,027 % Position4.00% $ Change-5.00% # Change5.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$89,506,800 % Position4.00% $ Change5.00% # Change-8.00%
Stck Ticker296006109 Stock NameERO COPPER CORP $ Position$75,985,514 % Position4.00% $ Change-44.00% # Change-8.00%

Brochure Summary