Hedge Fund - GMT Capital

Thomas E. Claugus Bio, Returns, AUM, Net Worth

Established by Tom Claugus in 1993, GMT Capital is headquartered in Atlanta, GA. This investment management firm strategically allocates assets across all markets and sectors, engaging in both long and short positions. Specializing in long and short-term equity investment management services, GMT Capital Corp. stands as a distinguished player in the financial industry.

Thomas Eugene Claugus, the founder of GMT Capital Corp. established in 1993, currently holds several key roles in the industry. He serves as the Chief Executive Officer & Manager at GMT Exploration Co. LLC in Texas, alongside his positions as Chairman & Chief Executive Officer at GMT Exploration Co. LLC, Non-Executive Chairman at Strategic Oil & Gas Ltd. since 2011, and Partner at GMT Capital Research LLP since 2012. Prior to his current roles, Claugus held the position of Director at Paramount Resources Ltd. from 2010 to 2012 and worked as a Manager-Europe Polymers Division at Rohm & Haas Co. He earned his undergraduate degree from The Ohio State University in 1973 and pursued further education, obtaining an MBA degree from Harvard Business School in 1977.

GMT Capital Corp operates as a hedge fund with six clients and discretionary assets under management totaling $5,528,073,213, according to their Form ADV from March 2024. Their most recent 13F filing for Q1 2024 reveals a managed portfolio of 13F securities valued at $2,539,987,012, with a top 10 holdings concentration of 69.67%. Notably, their largest holding is Delta Air Lines Inc., with 6,758,300 shares held.

Thomas E. Claugus
Fund Profile
Filing Period:
Fund Name: GMT Capital
Manager Thomas E. Claugus
Portfolio Value $2,539,987,012
Change This QTR +0.96%
Filing Period:
Last update:
No. Security Ticker Shares Value Activity % Port History
1. DAL 6,758,300 $323,519,821 -1% 12.73%
2. HBM 41,525,920 $290,732,042 -2% 11.44%
3.
Travel Plus Leisure Co
3,823,241 $187,185,879 -8% 7.36%
4. CE 1,034,953 $177,867,023 -18% 7%
5.
Bath & Body Works Inc
3,406,800 $170,408,136 -9% 6.7%
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