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Hedge Funds Similar to GMT

13F Portfolio OverlapQ1 2026GMT portfolio →
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Most similar hedge funds by 13F overlap

GMT CAPITAL CORP is an institutional investor managing $2.2B across 77 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to GMT are U S GLOBAL INVESTORS, CLEARFIELD, PAR, with shared positions in $DAL, $UAL, $AGI, $VST, $RIOT, $UBER. The full ranking of 25 similar funds is below.

#1U S GLOBAL INVESTORS INCPassive
Notable overlap · 3 shared positions
$DAL$UAL$AGI
$858M
135 positions
#2CLEARFIELD CAPITAL MANAGEMENT LPActive
Notable overlap · 4 shared positions
$DAL$UAL$VST$RIOT
$188M
17 positions
#3PAR CAPITAL MANAGEMENT INCSmart money
Notable overlap · 4 shared positions
$DAL$UAL$UBER$C
$3.5B
48 positions
#4Mudita Advisors LLPActive
Some overlap · 4 shared positions
$AGI$HBM$MGM$ODV
$490M
28 positions
#5GOLDENTREE ASSET MANAGEMENT LPActive
Some overlap · 3 shared positions
$JAZZ$MGM$OVV
$1.7B
29 positions
#6Kapitalo Investimentos LtdaActive
Some overlap · 3 shared positions
$ERO$VST$EA
$531M
57 positions
#7Senator Investment Group LPActive
Some overlap · 4 shared positions
$UAL$VST$C$RIOT
$2.2B
59 positions
#8Nokomis Capital, L.L.C.Passive
Some overlap · 5 shared positions
$HBM$MGM$AGI$ODV$OVV
$349M
55 positions
#9SOUND SHORE MANAGEMENT INC /CT/Active
Some overlap · 4 shared positions
$OMC$KD$VST$C
$3.0B
40 positions
#10Rock Point Advisors, LLCPassive
Some overlap · 4 shared positions
$DAL$RYN$UBER$C
$370M
118 positions
#11LYRICAL ASSET MANAGEMENT LPActive
Some overlap · 3 shared positions
$FIS$SSNC$UBER
$6.6B
39 positions
#12SOUTHEASTERN ASSET MANAGEMENT INC/TN/Active
Some overlap · 3 shared positions
$RYN$FIS$MGM
$2.0B
49 positions
#13Invenomic Capital Management LPPassive
Some overlap · 3 shared positions
$FIS$OMC$TFX
$2.2B
150 positions
#14Ionic Capital Management LLCSmart money
Some overlap · 3 shared positions
$TNL$FIS$UBER
$1.4B
165 positions
#15Callodine Capital Management, LPActive
Some overlap · 4 shared positions
$SSNC$BBWI$OVV$COF
$1.4B
56 positions
#16Board of the Pension Protection FundPassive
Some overlap · 3 shared positions
$OMC$SSNC$DAL
$109M
156 positions
#17Patient Capital Management, LLCActive
Some overlap · 3 shared positions
$UAL$DAL$C
$2.7B
40 positions
#18Interval Partners, LPPassive
Some overlap · 3 shared positions
$DAL$UAL$MGM
$3.8B
262 positions
#19PZENA INVESTMENT MANAGEMENT LLCActive
Some overlap · 4 shared positions
$SSNC$DAL$COF$C
$30.8B
158 positions
#20PCJ Investment Counsel Ltd.Passive
Some overlap · 3 shared positions
$ERO$HBM$EQX
$352M
59 positions
#21Hosking Partners LLPActive
Slight overlap · 4 shared positions
$DAL$MGM$COF$C
$2.8B
99 positions
#22TWINBEECH CAPITAL LPPassive
Slight overlap · 3 shared positions
$SSNC$FIS$VST
$965M
536 positions
#23Parvin Asset Management, LLCPassive
Slight overlap · 3 shared positions
$AGI$RYN$EQX
$139M
310 positions
#24SSI INVESTMENT MANAGEMENT LLCPassive
Slight overlap · 3 shared positions
$JAZZ$EQX$UBER
$1.4B
240 positions
#25Troluce Capital Advisors LLCPassive
Slight overlap · 3 shared positions
$VST$RYN$COF
$1.6B
70 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.