Garrett MotionGTX

13F holders, Q4 2024 (December 31)
285holders −7
30new positions
43sold out
10famous investors
$9.03avg. 13F price*

At the end of Q4 2024, 285 institutions reported holding Garrett Motion Inc. (GTX) in their 13F filings, down 7 from Q3 2024. 30 opened new positions and 43 sold out. The largest holders were Oaktree Capital Management ($398.1M), Centerbridge Partners, L.P. ($318.4M) and Cyrus Capital Partners, L.P. ($246.9M). 10 famous investors held it, including Howard Marks (8.9% of Oaktree Capital Management's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Prem Watsa (0.2% of Fairfax Financial Holdings'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions30$75.1M
Exits43$78.5M

All 13F filers, Q3 2024 → Q4 2024: 12,251,795 shares bought and 17,755,423 shares sold, net −5,503,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 285 holders

Oaktree Capital Management 8.93% No change 44,082,816 $398.1M
Centerbridge Partners, L.P. 72.14% Reduce -7.4% 35,256,395 $318.4M
Cyrus Capital Partners, L.P. 84.60% No change 27,337,398 $246.9M
Sessa Capital IM, L.P. 5.04% No change 14,289,203 $129.0M
William Blair Investment Management, LLC 0.16% Reduce -22.4% 7,392,597 $66.8M
Gates Capital Management, Inc. 1.18% New 4,437,259 $40.1M
Keyframe Capital Partners, L.P. 73.00% No change 3,627,427 $32.8M
Prevatt Capital Ltd 8.58% Add +18.2% 3,250,000 $29.3M
Dimensional Fund Advisors LP 0.01% Add +10.7% 2,866,826 $25.9M
New South Capital Management Inc. 0.96% Reduce -7.1% 2,518,873 $22.7M
BlackRock, Inc. 0.00% Reduce -2.5% 2,434,108 $22.0M
Vanguard Group Inc. 0.00% Reduce -1.0% 2,241,170 $20.2M
GW&K Investment Management, LLC 0.17% Add +2.3% 2,191,046 $19.8M
GAMCO Investors 0.20% Add +6.4% 2,163,439 $19.5M
Royce & Associates LP 0.17% Add +25.6% 2,072,173 $18.7M
Forager Capital Management, LLC 6.55% No change 1,731,095 $15.6M
Eubel Brady & Suttman Asset Management Inc. 2.21% New 1,710,090 $15.4M
Loomis Sayles & Co. L P 0.02% Add +11.3% 1,579,376 $14.3M
Geode Capital Management, LLC 0.00% Reduce -3.0% 1,552,027 $14.0M
Thompson Siegel & Walmsley LLC 0.21% Add +15.6% 1,483,442 $13.4M
Frontier Capital Management Co. LLC 0.12% New 1,455,875 $13.1M
Gabelli Funds LLC 0.09% Add +5.7% 1,245,356 $11.2M
Victory Capital Management Inc. 0.01% Add +0.8% 1,235,531 $11.2M
Lonestar Capital Management LLC 8.24% Reduce -16.1% 1,090,000 $9.8M
Orchard Capital Management, LLC 3.35% Reduce -5.6% 955,258 $8.5M
Charles Schwab Investment Management Inc. 0.00% Add +3.3% 807,950 $7.3M
Millennium Management 0.01% Reduce -23.7% 806,277 $7.3M
Lingotto Investment Management LLP 0.19% No change 800,000 $7.2M
State Street Corp. 0.00% Reduce -7.2% 794,145 $7.2M
Public Employees Retirement System of Ohio 0.02% No change 724,670 $6.5M
CIBC Private Wealth Group LLC 0.01% Reduce -0.0% 686,308 $6.2M
AWH Capital, L.P. 7.16% Add +3.9% 666,700 $6.0M
Seizert Capital Partners, LLC 0.26% Reduce -2.1% 645,264 $5.8M
UBS Group AG 0.00% Add +257.7% 502,637 $4.5M
AYAL Capital Advisors Ltd 2.07% Reduce -25.0% 450,000 $4.1M
Citadel Advisors 0.00% Reduce -39.8% 440,696 $4.0M
Barclays PLC 0.00% Add +37.7% 408,960 $3.7M
Marshall Wace, LLP 0.00% New 394,812 $3.6M
Goldman Sachs Group Inc. 0.00% Add +53.5% 389,318 $3.5M
Northern Trust Corp. 0.00% Add +18.6% 369,976 $3.3M
De Lisle Partners LLP 0.46% No change 347,520 $3.1M
Four Tree Island Advisory LLC 2.11% — 338,883 $3.1M
Wittenberg Investment Management, Inc. 1.13% Reduce -34.7% 316,455 $2.9M
Fairfax Financial Holdings 0.18% Add +6.5% 304,360 $2.7M
Bank of New York Mellon Corp 0.00% Add +1154.5% 296,477 $2.7M
Teacher Retirement System of Texas 0.01% Add +1952.2% 280,965 $2.5M
Kerrisdale Advisers, LLC 0.80% Reduce -10.9% 262,402 $2.4M
Apis Capital Advisors, LLC 1.44% Add +9.1% 240,000 $2.2M
AQR Capital Management 0.00% Add +17.5% 235,094 $2.1M
Sterling Capital Management LLC 0.03% Add +41.1% 233,895 $2.1M
First Trust Advisors LP 0.00% Add +105.1% 226,506 $2.0M
Renaissance Technologies 0.00% Reduce -36.9% 226,286 $2.0M
Guyasuta Investment Advisors Inc. 0.13% Add +0.2% 225,210 $2.0M
Baker Ellis Asset Management LLC 0.30% Reduce -2.2% 222,827 $2.0M
Corient Private Wealth LP 0.00% Reduce -10.1% 217,475 $2.0M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.30% Add +23.1% 196,400 $1.8M
Assenagon Asset Management S.A. 0.00% Add +32.0% 194,315 $1.8M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -4.1% 181,657 $1.6M
JBF Capital, Inc. 0.28% No change 177,861 $1.6M
Comerica Bank 0.01% Add +10164.6% 173,779 $1.6M
Swiss National Bank 0.00% Add +11.3% 172,000 $1.6M
Lummis Asset Management, LP 1.93% Reduce -3.7% 168,705 $1.5M
Pekin Hardy Strauss, Inc. 0.17% Reduce -2.3% 151,950 $1.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +10.5% 140,098 $1.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -2.7% 135,778 $1.2M
Bank of America Corp. 0.00% Reduce -22.4% 127,534 $1.2M
Susquehanna International Group, LLP 0.00% Add +67.1% 113,313 $1.0M
Two Sigma Advisers, LP 0.00% Reduce -18.7% 112,100 $1.0M
JPMorgan Chase & Co. 0.00% Reduce -21.2% 109,490 $989K
O'shaughnessy Asset Management, LLC 0.01% Add +10.2% 104,918 $947K
Gilder Gagnon Howe & Co. LLC 0.01% Reduce -66.8% 100,000 $903K
VELA Investment Management, LLC 0.30% New 97,821 $883K
Prescott Group Capital Management, L.L.C. 0.12% Reduce -55.4% 95,672 $864K
Corsair Capital Management, L.P. 0.18% No change 93,084 $841K
JB Capital Partners LP 0.16% No change 91,000 $822K
Morgan Stanley 0.00% Reduce -8.1% 88,100 $796K
Legal & General Group Plc 0.00% Add +4.4% 81,009 $732K
Stifel Financial Corp. 0.00% Add +21.2% 79,485 $718K
California State Teachers Retirement System 0.00% Add +9.2% 75,376 $681K
Deltec Asset Management LLC 0.13% No change 75,000 $677K
State of Wyoming 0.09% Add +34.4% 73,968 $668K
Moors & Cabot, Inc. 0.03% No change 72,500 $655K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +5.5% 72,919 $653K
Invesco Ltd. 0.00% Add +0.0% 68,490 $618K
OMERS ADMINISTRATION Corp 0.01% Reduce -50.0% 63,850 $577K
Balyasny Asset Management L.P. 0.00% Reduce -56.6% 63,655 $575K
MassMutual Private Wealth & Trust, FSB 0.02% Add +20649.3% 63,493 $573K
Verition Fund Management LLC 0.00% Add +37.8% 62,756 $567K
Squarepoint Ops LLC 0.00% Reduce -4.2% 61,573 $556K
Wells Fargo & Company 0.00% Add +65.0% 60,811 $549K
LPL Financial LLC 0.00% Reduce -56.5% 55,705 $503K
State of Wisconsin Investment Board 0.00% Reduce -2.8% 55,294 $499K
Bank of Montreal 0.00% Add +1.3% 52,825 $477K
Teton Advisors, Inc. 0.24% No change 50,000 $452K
Envestnet Asset Management Inc. 0.00% Add +14.2% 49,325 $445K
Ritholtz Wealth Management 0.01% Reduce -7.7% 45,098 $407K
Aristides Capital LLC 0.12% Add +57.3% 41,960 $379K
TD Waterhouse Canada Inc. 0.00% Reduce -1.0% 41,952 $378K
Aquatic Capital Management LLC 0.01% Reduce -46.8% 40,571 $366K
Prosperity Wealth Management, Inc. 0.15% New 40,400 $365K

"% 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 285 holders