Garrett MotionGTX

13F holders, Q1 2024 (March 31)
290holders
12famous investors
$9.94avg. 13F price*

At the end of Q1 2024, 290 institutions reported holding Garrett Motion Inc. (GTX) in their 13F filings. The largest holders were Oaktree Capital Management ($438.2M), Centerbridge Partners, L.P. ($379.6M) and Cyrus Capital Partners, L.P. ($276.7M). 12 famous investors held it, including Howard Marks (7.7% of Oaktree Capital Management's portfolio), Prem Watsa (0.2% of Fairfax Financial Holdings's portfolio) and Mario Gabelli (0.2% of GAMCO Investors's portfolio).

Company
Garrett Motion Inc.
CUSIP
366505105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 290Q1 2024Q2 2024: 294Q2 2024Q3 2024: 292Q3 2024Q4 2024: 285Q4 2024Q1 2025: 292Q1 2025Q2 2025: 324Q2 2025Q3 2025: 364Q3 2025Q4 2025: 383Q4 2025Q1 2026: 411Q1 2026Q2 2026: 461Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions45$33.1M
Exits33$66.8M

Ownership 290 holders

Oaktree Capital Management 7.74% No change 44,082,816 $438.2M
Centerbridge Partners, L.P. 73.33% Reduce -3.5% 38,184,662 $379.6M
Cyrus Capital Partners, L.P. 85.44% Reduce -5.8% 27,834,399 $276.7M
Sessa Capital IM, L.P. 5.53% Reduce -43.4% 14,289,203 $142.0M
Hawk Ridge Capital Management LP 3.56% Add +6.3% 7,954,780 $79.1M
William Blair Investment Management, LLC 0.18% Add +168.3% 6,888,152 $68.5M
Keyframe Capital Partners, L.P. 62.33% No change 4,627,427 $46.0M
GMT Capital Corp 1.51% Add +4.4% 3,853,609 $38.3M
BlackRock Inc. 0.00% Reduce -6.4% 2,662,963 $26.5M
Prevatt Capital Ltd 8.76% Add +4.0% 2,600,000 $25.8M
Vanguard Group Inc. 0.00% Add +1.6% 2,462,714 $24.5M
Legion Partners Asset Management, LLC 5.55% No change 2,412,954 $24.0M
New South Capital Management Inc. 0.97% Reduce -4.5% 2,324,183 $23.1M
GW&K Investment Management, LLC 0.20% Reduce -1.6% 2,290,584 $22.8M
EVR Research LP 4.81% Reduce -7.3% 2,159,700 $21.5M
GAMCO Investors 0.21% Reduce -0.6% 2,041,224 $20.3M
Dimensional Fund Advisors LP 0.01% Add +15.6% 1,942,855 $19.3M
Forager Capital Management, LLC 6.64% No change 1,731,095 $17.2M
Geode Capital Management, LLC 0.00% Add +1.9% 1,673,934 $16.6M
Royce & Associates LP 0.14% Add +2.3% 1,555,302 $15.5M
Lonestar Capital Management LLC 13.35% Reduce -40.5% 1,297,997 $12.9M
FIL Ltd 0.01% Add +150.6% 1,199,308 $11.9M
Orchard Capital Management, LLC 3.40% Add +110.9% 1,167,699 $11.6M
Jane Street Group, LLC 0.01% Add +4319.6% 1,051,254 $10.4M
Victory Capital Management Inc. 0.01% Add +22.8% 1,042,422 $10.4M
Gilder Gagnon Howe & Co. LLC 0.13% Reduce -19.0% 1,016,384 $10.1M
Loomis Sayles & Co. L P 0.01% New 993,010 $9.9M
State Street Corp. 0.00% Reduce -2.2% 957,871 $9.5M
Thompson Siegel & Walmsley LLC 0.15% Add +17.1% 951,821 $9.5M
Renaissance Technologies 0.01% Add +7.9% 946,500 $9.4M
Arrowstreet Capital, Limited Partnership 0.01% Add +23.0% 941,968 $9.4M
Gabelli Funds LLC 0.07% Reduce -10.6% 896,864 $8.9M
Charles Schwab Investment Management Inc. 0.00% Add +2.9% 809,183 $8.0M
CIBC Private Wealth Group LLC 0.01% Add +32.4% 739,711 $7.4M
Corient Private Wealth LP 0.01% Add +91.5% 707,633 $7.0M
Invesco Ltd. 0.00% Add +606.2% 686,349 $6.8M
Morgan Stanley 0.00% Add +74.2% 612,421 $6.1M
AWH Capital, L.P. 4.88% Add +5.0% 532,500 $5.3M
AYAL Capital Advisors Ltd 3.57% New 500,000 $5.0M
Wittenberg Investment Management, Inc. 1.61% No change 470,137 $4.7M
Millennium Management 0.00% Add +3553.8% 432,792 $4.3M
Cubist Systematic Strategies, LLC 0.05% Add +1526.3% 406,605 $4.0M
Seizert Capital Partners, LLC 0.17% Add +1.6% 379,343 $3.8M
Kerrisdale Advisers, LLC 1.09% Add +469.5% 349,576 $3.5M
Northern Trust Corp. 0.00% Reduce -2.9% 341,551 $3.4M
First Trust Advisors LP 0.00% Reduce -6.6% 327,657 $3.3M
AQR Capital Management 0.01% Add +20.4% 309,483 $3.1M
Qube Research & Technologies Ltd 0.01% New 305,498 $3.0M
SW Investment Management LLC 0.96% No change 300,000 $3.0M
De Lisle Partners LLP 0.66% — 288,857 $2.9M
Fairfax Financial Holdings 0.23% No change 285,760 $2.8M
Goldman Sachs Group Inc. 0.00% Add +144.5% 268,702 $2.7M
Federation des caisses Desjardins du Quebec 0.02% Reduce -43.8% 245,825 $2.4M
Apis Capital Advisors, LLC 1.81% No change 240,000 $2.4M
Baker Ellis Asset Management LLC 0.34% Reduce -2.5% 232,372 $2.3M
JPMorgan Chase & Co. 0.00% Add +56.6% 220,539 $2.2M
Prescott Group Capital Management, L.L.C. 0.34% No change 214,351 $2.1M
Truist Financial Corp. 0.00% New 207,775 $2.1M
Assenagon Asset Management S.A. 0.01% New 203,772 $2.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% New 197,383 $2.0M
JBF Capital, Inc. 0.29% No change 177,861 $1.8M
Swiss National Bank 0.00% Reduce -6.2% 167,400 $1.7M
Two Sigma Investments, LP 0.00% New 145,716 $1.4M
LPL Financial LLC 0.00% Add +19.4% 144,481 $1.4M
BNP Paribas Financial Markets 0.00% Add +133.0% 139,543 $1.4M
Citadel Advisors 0.00% Add +306.8% 132,900 $1.3M
Jump Financial, LLC 0.04% Reduce -29.4% 132,408 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Reduce -31.2% 124,481 $1.2M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +9.4% 123,709 $1.2M
Bank of America Corp. 0.00% Reduce -0.7% 118,450 $1.2M
Lummis Asset Management, LP 1.57% Reduce -18.5% 117,448 $1.2M
Schonfeld Strategic Advisors LLC 0.01% New 109,900 $1.1M
Guyasuta Investment Advisors Inc. 0.08% Reduce -0.7% 109,200 $1.1M
Corsair Capital Management, L.P. 0.26% Reduce -1.3% 93,738 $932K
Pekin Hardy Strauss, Inc. 0.13% Add +157.9% 92,850 $923K
JB Capital Partners LP 0.17% Add +23.6% 91,000 $905K
Credit Suisse AG/ 0.00% Reduce -1.2% 86,856 $863K
Global Endowment Management, LP 0.09% Reduce -20.6% 86,362 $858K
Susquehanna International Group, LLP 0.00% Add +27.1% 85,086 $846K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -7.3% 77,963 $775K
California State Teachers Retirement System 0.00% Reduce -5.4% 76,288 $758K
Bank of Montreal 0.00% Add +1.3% 75,397 $757K
Voloridge Investment Management, LLC 0.00% Add +152.0% 75,010 $746K
Deltec Asset Management LLC 0.15% No change 75,000 $746K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -24.2% 72,451 $720K
Legal & General Group Plc 0.00% Reduce -5.8% 72,098 $717K
Stifel Financial Corp. 0.00% Add +1.6% 70,670 $702K
Engineers Gate Manager LP 0.02% Add +299.1% 66,818 $664K
Verition Fund Management LLC 0.01% Add +20.3% 65,800 $654K
Redwood Investment Management, LLC 0.06% New 64,280 $639K
Ritholtz Wealth Management 0.02% Reduce -2.2% 58,951 $586K
UBS Group AG 0.00% Add +97.7% 57,552 $572K
Point72 Asset Management 0.00% New 57,500 $572K
Susquehanna Portfolio Strategies, LLC 0.01% No change 53,678 $534K
Wells Fargo & Company 0.00% Add +164.8% 51,980 $517K
Teton Advisors, Inc. 0.18% No change 50,000 $497K
Two Sigma Advisers, LP 0.00% New 46,600 $463K
Moors & Cabot, Inc. 0.03% New 46,500 $462K
Kingsview Wealth Management, LLC 0.01% Reduce -23.1% 46,129 $459K
Quantum Portfolio Management LLC 0.25% Reduce -21.1% 44,770 $445K

"% of holder's portfolio" is GTX's weight in each manager's 13F, not the share of Garrett Motion Inc. the manager owns.

Show all 290 holders