Howard Marks - Oaktree Capital Management
Holding/activity history for Garrett Motion Inc. (GTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,594,816 | 6.16 | Reduce 14.62% | 0.96 | $18.17 | $265,187,806 | SEC |
| 2025 Q4 | 17,094,816 | 6.57 | Reduce 46.40% | 4.25 | $17.43 | $297,962,642 | SEC |
| 2025 Q3 | 31,894,816 | 9.16 | Reduce 13.55% | 1.33 | $13.62 | $434,407,393 | SEC |
| 2025 Q2 | 36,894,816 | 9.82 | Reduce 16.31% | 1.49 | $10.51 | $387,764,516 | SEC |
| 2025 Q1 | 44,082,816 | 9.12 | $8.37 | $368,973,169 | SEC | ||
| 2024 Q4 | 44,082,816 | 8.89 | $9.03 | $398,067,828 | SEC | ||
| 2024 Q3 | 44,082,816 | 6.79 | $8.18 | $360,597,434 | SEC | ||
| 2024 Q2 | 44,082,816 | 7.22 | $8.59 | $378,671,389 | SEC | ||
| 2024 Q1 | 44,082,816 | 7.72 | $9.94 | $438,183,191 | SEC | ||
| 2023 Q4 | 44,082,816 | 7.24 | $9.67 | $426,280,830 | SEC | ||
| 2023 Q3 | 44,082,816 | 6.13 | $7.88 | $347,372,590 | SEC | ||
| 2023 Q2 | 44,082,816 | 5.27 | Add 1,126.87% | 4.84 | $7.57 | $333,706,917 | SEC |
| 2023 Q1 | 3,593,111 | 0.38 | $7.66 | $27,523,230 | SEC | ||
| 2022 Q4 | 3,593,111 | 0.35 | $7.62 | $27,379,506 | SEC | ||
| 2022 Q3 | 3,593,111 | 0.27 | $5.65 | $20,301,000 | SEC | ||
| 2022 Q2 | 3,593,111 | 0.39 | $7.73 | $27,774,000 | SEC | ||
| 2022 Q1 | 3,593,111 | 0.34 | $7.19 | $25,834,000 | SEC | ||
| 2021 Q4 | 3,593,111 | 0.41 | $8.03 | $28,852,000 | SEC | ||
| 2021 Q3 | 3,593,111 | 0.47 | $7.37 | $26,481,000 | SEC | ||
| 2021 Q2 | 3,593,111 | 0.46 | Buy | 0.46 | $7.98 | $28,673,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2020 Q3 | 3,593,111 | 0.34 | Buy | 0.34 | $3.45 | $12,396,000 | SEC |