Garrett MotionGTX
13F holders, Q2 2024 (June 30)294holders +4
38new positions
33sold out
9famous investors
$8.59avg. 13F price*
At the end of Q2 2024, 294 institutions reported holding Garrett Motion Inc. (GTX) in their 13F filings, up 4 from Q1 2024. 38 opened new positions and 33 sold out. The largest holders were Oaktree Capital Management ($378.7M), Centerbridge Partners, L.P. ($327.0M) and Cyrus Capital Partners, L.P. ($234.9M). 9 famous investors held it, including Howard Marks (7.2% 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $24.6M |
| Exits | 33 | $23.5M |
All 13F filers, Q1 2024 → Q2 2024: 8,486,096 shares bought and 11,700,529 shares sold, net −3,214,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 294 holders
| Oaktree Capital Management | 7.24% | No change | 44,082,816 | $378.7M |
| Centerbridge Partners, L.P. | 73.08% | Reduce -0.3% | 38,065,383 | $327.0M |
| Cyrus Capital Partners, L.P. | 100.00% | Reduce -1.8% | 27,341,177 | $234.9M |
| Sessa Capital IM, L.P. | 4.79% | No change | 14,289,203 | $122.7M |
| William Blair Investment Management, LLC | 0.21% | Add +34.4% | 9,257,594 | $79.5M |
| Hawk Ridge Capital Management LP | 2.91% | Reduce -0.9% | 7,879,780 | $67.7M |
| Keyframe Capital Partners, L.P. | 57.50% | Reduce -21.6% | 3,627,427 | $31.2M |
| Prevatt Capital Ltd | 7.44% | Add +5.8% | 2,750,000 | $23.6M |
| BlackRock Inc. | 0.00% | Reduce -2.9% | 2,585,600 | $22.2M |
| Vanguard Group Inc. | 0.00% | Reduce -1.8% | 2,419,520 | $20.8M |
| GW&K Investment Management, LLC | 0.19% | Add +5.2% | 2,409,809 | $20.7M |
| New South Capital Management Inc. | 0.87% | Reduce -2.0% | 2,278,463 | $19.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +17.3% | 2,278,327 | $19.6M |
| GAMCO Investors | 0.19% | Reduce -2.9% | 1,981,174 | $17.0M |
| EVR Research LP | 4.88% | Reduce -12.0% | 1,900,000 | $16.3M |
| Forager Capital Management, LLC | 6.37% | No change | 1,731,095 | $14.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.9% | 1,641,442 | $14.1M |
| FIL Ltd | 0.01% | Add +34.7% | 1,615,350 | $13.9M |
| Royce & Associates LP | 0.12% | Reduce -1.0% | 1,539,788 | $13.2M |
| Loomis Sayles & Co. L P | 0.02% | Add +35.9% | 1,349,239 | $11.6M |
| Balyasny Asset Management L.P. | 0.03% | New | 1,334,204 | $11.5M |
| Lonestar Capital Management LLC | 11.47% | Reduce -7.5% | 1,200,000 | $10.3M |
| Victory Capital Management Inc. | 0.01% | Add +13.9% | 1,186,998 | $10.2M |
| Orchard Capital Management, LLC | 2.99% | Reduce -1.4% | 1,151,474 | $9.9M |
| Jane Street Group, LLC | 0.01% | Add +8.5% | 1,140,932 | $9.8M |
| GMT Capital Corp | 0.33% | Reduce -73.3% | 1,028,007 | $8.8M |
| Thompson Siegel & Walmsley LLC | 0.14% | Add +7.9% | 1,027,397 | $8.8M |
| State Street Corp. | 0.00% | Reduce -3.7% | 922,761 | $7.9M |
| Gabelli Funds LLC | 0.06% | Add +2.5% | 919,260 | $7.9M |
| Lingotto Investment Management LLP | 0.23% | New | 800,000 | $6.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.7% | 795,449 | $6.8M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -7.2% | 686,344 | $5.9M |
| AYAL Capital Advisors Ltd | 3.41% | Add +25.0% | 625,000 | $5.4M |
| Invesco Ltd. | 0.00% | Reduce -11.3% | 608,693 | $5.2M |
| Corient Private Wealth LP | 0.01% | Reduce -15.4% | 598,645 | $5.1M |
| Renaissance Technologies | 0.01% | Reduce -39.1% | 576,200 | $4.9M |
| AWH Capital, L.P. | 5.07% | Add +7.5% | 572,500 | $4.9M |
| Gilder Gagnon Howe & Co. LLC | 0.06% | Reduce -48.6% | 522,113 | $4.5M |
| Legion Partners Asset Management, LLC | 1.66% | Reduce -78.4% | 521,156 | $4.5M |
| Wittenberg Investment Management, Inc. | 1.39% | No change | 470,137 | $4.0M |
| Morgan Stanley | 0.00% | Reduce -30.7% | 424,173 | $3.6M |
| Millennium Management | 0.00% | Reduce -11.2% | 384,378 | $3.3M |
| Seizert Capital Partners, LLC | 0.16% | Reduce -1.6% | 373,214 | $3.2M |
| Kerrisdale Advisers, LLC | 0.98% | Add +3.8% | 362,726 | $3.1M |
| Northern Trust Corp. | 0.00% | Add +0.7% | 343,760 | $3.0M |
| HRT Financial LP | 0.02% | Add +1431.1% | 323,635 | $2.8M |
| De Lisle Partners LLP | 0.60% | Add +9.9% | 317,520 | $2.7M |
| SW Investment Management LLC | 0.82% | No change | 300,000 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -2.0% | 299,417 | $2.6M |
| Fairfax Financial Holdings | 0.21% | No change | 285,760 | $2.5M |
| First Trust Advisors LP | 0.00% | Reduce -12.9% | 285,425 | $2.5M |
| Citadel Advisors | 0.00% | Add +113.2% | 283,275 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | Add +19.9% | 264,374 | $2.3M |
| Baker Ellis Asset Management LLC | 0.31% | Add +1.7% | 236,353 | $2.0M |
| Apis Capital Advisors, LLC | 1.39% | Reduce -8.3% | 220,000 | $1.9M |
| Prescott Group Capital Management, L.L.C. | 0.29% | No change | 214,351 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -30.9% | 213,900 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | New | 194,683 | $1.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -3.5% | 190,582 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +306.2% | 189,300 | $1.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +49.5% | 184,887 | $1.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -31.7% | 183,522 | $1.6M |
| JBF Capital, Inc. | 0.24% | No change | 177,861 | $1.5M |
| Maverick Capital | 0.03% | Add +324.1% | 169,061 | $1.5M |
| Truist Financial Corp. | 0.00% | Reduce -20.1% | 165,927 | $1.4M |
| Swiss National Bank | 0.00% | Reduce -2.0% | 164,100 | $1.4M |
| Barclays PLC | 0.00% | Add +845.9% | 160,422 | $1.4M |
| American Capital Advisory, LLC | 0.91% | New | 131,441 | $1.3M |
| LPL Financial LLC | 0.00% | Reduce -4.0% | 138,671 | $1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +86.0% | 134,775 | $1.2M |
| Quantbot Technologies LP | 0.05% | Add +238.5% | 131,554 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.4% | 123,691 | $1.1M |
| Guyasuta Investment Advisors Inc. | 0.08% | No change | 109,200 | $1.1M |
| Lummis Asset Management, LP | 1.33% | No change | 117,448 | $1.0M |
| AlphaQuest LLC | 0.13% | Add +840.7% | 114,816 | $986K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -10.5% | 111,396 | $957K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -58.6% | 101,790 | $874K |
| Pekin Hardy Strauss, Inc. | 0.11% | Add +2.1% | 94,850 | $815K |
| Corsair Capital Management, L.P. | 0.13% | Reduce -0.7% | 93,084 | $800K |
| JB Capital Partners LP | 0.17% | No change | 91,000 | $782K |
| Global Endowment Management, LP | 0.07% | Reduce -8.7% | 78,884 | $678K |
| Legal & General Group Plc | 0.00% | Add +7.6% | 77,603 | $667K |
| California State Teachers Retirement System | 0.00% | Reduce -1.3% | 75,293 | $647K |
| Deltec Asset Management LLC | 0.12% | No change | 75,000 | $644K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.0% | 71,768 | $616K |
| Stifel Financial Corp. | 0.00% | Reduce -1.0% | 69,972 | $601K |
| Moors & Cabot, Inc. | 0.03% | Add +45.2% | 67,500 | $580K |
| Susquehanna International Group, LLP | 0.00% | Reduce -22.9% | 65,569 | $563K |
| Squarepoint Ops LLC | 0.00% | New | 64,254 | $552K |
| Bank of America Corp. | 0.00% | Reduce -47.0% | 62,762 | $539K |
| State of Wisconsin Investment Board | 0.00% | New | 60,549 | $520K |
| Two Sigma Investments, LP | 0.00% | Reduce -59.4% | 59,230 | $509K |
| Privium Fund Management (UK) Ltd | 0.20% | New | 58,226 | $506K |
| Ritholtz Wealth Management | 0.02% | Reduce -5.7% | 55,617 | $478K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 53,678 | $461K |
| Teton Advisors, Inc. | 0.19% | No change | 50,000 | $430K |
| Bank of Montreal | 0.00% | Reduce -36.9% | 47,578 | $411K |
| Quantedge Capital Pte Ltd | 0.15% | New | 47,000 | $404K |
| Algert Global LLC | 0.01% | Add +109.0% | 46,718 | $401K |
| Aquatic Capital Management LLC | 0.01% | Add +68.0% | 46,700 | $401K |
"% of holder's portfolio" is GTX's weight in each manager's 13F, not the share of Garrett Motion Inc. the manager owns.