| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| CBRL | Cracker Barrel Old Country Store, Inc. | Common Stock | 12.73% | $125M | 2.83M | 0% | GMT Capital Corp. | Sep 30, 2025 | |
| ITRG | Integra Resources Corp. | Common Stock | 8.23% | $21.5M | -$2.86M | 13.9M | -11.7% | GMT Capital Corp. | Mar 31, 2025 |
| HBM | Hudbay Minerals Inc. | Common Stock | 7.1% | $426M | -$57.5M | 28.1M | -11.9% | GMT Capital Corp. | Sep 30, 2025 |
| ERO | ERO Copper Corp. | Common Stock | 6.28% | $132M | -$19.4M | 6.51M | -12.8% | GMT Capital Corp. | Sep 30, 2025 |
| TNL | Travel + Leisure Co. | Common Stock | 3.89% | $110M | 2.66M | GMT Capital Corp. | Dec 31, 2024 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|