Garrett MotionGTX
13F holders, Q3 2024 (September 30)292holders −2
38new positions
41sold out
11famous investors
$8.18avg. 13F price*
At the end of Q3 2024, 292 institutions reported holding Garrett Motion Inc. (GTX) in their 13F filings, down 2 from Q2 2024. 38 opened new positions and 41 sold out. The largest holders were Oaktree Capital Management ($360.6M), Centerbridge Partners, L.P. ($311.4M) and Cyrus Capital Partners, L.P. ($223.6M). 11 famous investors held it, including Howard Marks (6.8% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $14.3M |
| Exits | 41 | $21.2M |
All 13F filers, Q2 2024 → Q3 2024: 6,360,451 shares bought and 11,291,482 shares sold, net −4,931,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 292 holders
| Oaktree Capital Management | 6.81% | No change | 44,082,816 | $360.6M |
| Centerbridge Partners, L.P. | 70.04% | No change | 38,065,383 | $311.4M |
| Cyrus Capital Partners, L.P. | 87.92% | Reduce -0.0% | 27,337,398 | $223.6M |
| Sessa Capital IM, L.P. | 4.47% | No change | 14,289,203 | $116.9M |
| William Blair Investment Management, LLC | 0.19% | Add +2.9% | 9,521,796 | $77.9M |
| Hawk Ridge Capital Management LP | 2.00% | Reduce -28.1% | 5,663,881 | $46.3M |
| Keyframe Capital Partners, L.P. | 57.05% | No change | 3,627,427 | $29.7M |
| Prevatt Capital Ltd | 7.48% | No change | 2,750,000 | $22.5M |
| New South Capital Management Inc. | 0.91% | Add +18.9% | 2,710,242 | $22.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +13.6% | 2,588,719 | $21.2M |
| BlackRock, Inc. | 0.00% | — | 2,495,651 | $20.4M |
| Vanguard Group Inc. | 0.00% | Reduce -6.4% | 2,263,776 | $18.5M |
| GW&K Investment Management, LLC | 0.15% | Reduce -11.1% | 2,141,946 | $17.5M |
| GAMCO Investors | 0.17% | Add +2.6% | 2,032,566 | $16.6M |
| Forager Capital Management, LLC | 5.57% | No change | 1,731,095 | $14.2M |
| Royce & Associates LP | 0.12% | Add +7.1% | 1,649,218 | $13.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.6% | 1,599,403 | $13.1M |
| Loomis Sayles & Co. L P | 0.02% | Add +5.2% | 1,419,485 | $11.6M |
| EVR Research LP | 2.89% | Reduce -26.6% | 1,395,520 | $11.4M |
| FIL Ltd | 0.01% | Reduce -18.8% | 1,311,850 | $10.7M |
| Lonestar Capital Management LLC | 9.32% | Add +8.3% | 1,300,000 | $10.6M |
| Thompson Siegel & Walmsley LLC | 0.16% | Add +24.9% | 1,283,763 | $10.5M |
| Victory Capital Management Inc. | 0.01% | Add +3.3% | 1,225,850 | $10.0M |
| Gabelli Funds LLC | 0.07% | Add +28.2% | 1,178,163 | $9.6M |
| Millennium Management | 0.01% | Add +174.8% | 1,056,451 | $8.6M |
| Orchard Capital Management, LLC | 2.90% | Reduce -12.1% | 1,012,114 | $8.4M |
| State Street Corp. | 0.00% | Reduce -7.2% | 856,003 | $7.0M |
| Lingotto Investment Management LLP | 0.19% | No change | 800,000 | $6.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.7% | 782,132 | $6.4M |
| Citadel Advisors | 0.01% | Add +158.3% | 731,690 | $6.0M |
| Public Employees Retirement System of Ohio | 0.03% | New | 724,670 | $5.9M |
| CIBC Private Wealth Group LLC | 0.01% | Add +0.0% | 686,363 | $5.6M |
| Seizert Capital Partners, LLC | 0.24% | Add +76.6% | 659,132 | $5.4M |
| AWH Capital, L.P. | 4.68% | Add +12.1% | 641,700 | $5.2M |
| AYAL Capital Advisors Ltd | 2.82% | Reduce -4.0% | 600,000 | $4.9M |
| Wittenberg Investment Management, Inc. | 1.28% | Add +3.0% | 484,337 | $4.0M |
| Renaissance Technologies | 0.00% | Reduce -37.7% | 358,800 | $2.9M |
| De Lisle Partners LLP | 0.46% | Add +9.4% | 347,520 | $2.8M |
| Northern Trust Corp. | 0.00% | Reduce -9.3% | 311,931 | $2.6M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | Reduce -42.3% | 301,078 | $2.5M |
| SW Investment Management LLC | 0.65% | No change | 300,000 | $2.5M |
| Barclays PLC | 0.00% | Add +85.2% | 297,022 | $2.4M |
| Kerrisdale Advisers, LLC | 0.82% | Reduce -18.8% | 294,602 | $2.4M |
| Fairfax Financial Holdings | 0.21% | No change | 285,760 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +38.1% | 253,541 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -78.4% | 246,719 | $2.0M |
| Corient Private Wealth LP | 0.00% | Reduce -59.6% | 241,913 | $2.0M |
| Baker Ellis Asset Management LLC | 0.26% | Reduce -3.6% | 227,847 | $1.9M |
| Guyasuta Investment Advisors Inc. | 0.11% | Add +105.8% | 224,735 | $1.8M |
| Apis Capital Advisors, LLC | 1.25% | No change | 220,000 | $1.8M |
| Maverick Capital | 0.03% | Add +27.5% | 215,531 | $1.8M |
| Prescott Group Capital Management, L.L.C. | 0.25% | No change | 214,351 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -6.5% | 200,073 | $1.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +2.4% | 189,348 | $1.5M |
| JBF Capital, Inc. | 0.22% | No change | 177,861 | $1.5M |
| Lummis Asset Management, LP | 1.67% | Add +49.1% | 175,150 | $1.4M |
| Sterling Capital Management LLC | 0.02% | — | 165,802 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -15.0% | 165,433 | $1.4M |
| Bank of America Corp. | 0.00% | Add +162.0% | 164,422 | $1.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.22% | New | 159,550 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +315.3% | 156,552 | $1.3M |
| Pekin Hardy Strauss, Inc. | 0.16% | Add +63.9% | 155,450 | $1.3M |
| Swiss National Bank | 0.00% | Reduce -5.8% | 154,500 | $1.3M |
| Assenagon Asset Management S.A. | 0.00% | New | 147,189 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -89.0% | 146,559 | $1.2M |
| UBS Group AG | 0.00% | Add +209.2% | 140,505 | $1.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -26.8% | 139,609 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -47.4% | 138,986 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -27.1% | 137,902 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -7.6% | 128,143 | $1.0M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +757.0% | 127,700 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -6.0% | 126,735 | $1.0M |
| HRT Financial LP | 0.00% | Reduce -63.7% | 117,378 | $960K |
| First Trust Advisors LP | 0.00% | Reduce -61.3% | 110,420 | $903K |
| Jump Financial, LLC | 0.02% | New | 102,167 | $836K |
| D. E. Shaw & Co. | 0.00% | New | 97,951 | $801K |
| Morgan Stanley | 0.00% | Reduce -77.4% | 95,814 | $784K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -14.6% | 95,180 | $777K |
| Corsair Capital Management, L.P. | 0.18% | No change | 93,084 | $761K |
| JB Capital Partners LP | 0.14% | No change | 91,000 | $744K |
| Global Endowment Management, LP | 0.07% | Add +13.6% | 89,607 | $733K |
| Legal & General Group Plc | 0.00% | No change | 77,603 | $635K |
| Aquatic Capital Management LLC | 0.02% | Add +63.2% | 76,200 | $623K |
| Gsa Capital Partners LLP | 0.05% | New | 75,314 | $616K |
| Deltec Asset Management LLC | 0.12% | No change | 75,000 | $614K |
| Moors & Cabot, Inc. | 0.03% | Add +7.4% | 72,500 | $593K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -3.6% | 69,145 | $566K |
| California State Teachers Retirement System | 0.00% | Reduce -8.3% | 69,050 | $565K |
| Invesco Ltd. | 0.00% | Reduce -88.8% | 68,475 | $560K |
| Susquehanna International Group, LLP | 0.00% | Add +3.4% | 67,817 | $555K |
| Readystate Asset Management LP | 0.07% | New | 65,893 | $539K |
| Stifel Financial Corp. | 0.00% | Reduce -6.3% | 65,569 | $536K |
| Squarepoint Ops LLC | 0.00% | Add +0.0% | 64,255 | $526K |
| Tudor Investment Corporation | 0.01% | New | 63,872 | $522K |
| AlphaQuest LLC | 0.04% | Reduce -50.4% | 56,946 | $466K |
| State of Wisconsin Investment Board | 0.00% | Reduce -6.0% | 56,904 | $465K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -44.1% | 56,859 | $465K |
| Quantbot Technologies LP | 0.02% | Reduce -58.1% | 55,069 | $450K |
| State of Wyoming | 0.06% | Add +286.1% | 55,022 | $450K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 53,550 | $438K |
"% of holder's portfolio" is GTX's weight in each manager's 13F, not the share of Garrett Motion Inc. the manager owns.