Oaktree Capital (Howard Marks) — GTX Trade History
Quarter-by-quarter changes in the GARRETT MOTION INC position · CUSIP 366505105
Currently held · 4.5 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 7,594,816 | -7,000,000 | -48.0% | $275.2M | 3.82% |
| 2026 Q1 | 2026-05-20 | Reduce | 14,594,816 | -2,500,000 | -14.6% | $265.2M | 4.04% |
| 2025 Q4 | 2026-02-17 | Reduce | 17,094,816 | -14,800,000 | -46.4% | $298.0M | 4.24% |
| 2025 Q3 | 2025-11-13 | Reduce | 31,894,816 | -5,000,000 | -13.6% | $434.4M | 6.69% |
| 2025 Q2 | 2025-08-13 | Reduce | 36,894,816 | -7,188,000 | -16.3% | $387.8M | 6.67% |
| 2025 Q1 | 2025-05-15 | Hold | 44,082,816 | — | 0.0% | $369.0M | 7.14% |
| 2024 Q4 | 2025-02-12 | Hold | 44,082,816 | — | 0.0% | $398.1M | 7.06% |
| 2024 Q3 | 2024-11-14 | Hold | 44,082,816 | — | 0.0% | $360.6M | 5.78% |
| 2024 Q2 | 2024-08-14 | Hold | 44,082,816 | — | 0.0% | $378.7M | 6.01% |
| 2024 Q1 | 2024-05-14 | Hold | 44,082,816 | — | 0.0% | $438.2M | 6.89% |
| 2023 Q4 | 2024-02-13 | Hold | 44,082,816 | — | 0.0% | $426.3M | 6.19% |
| 2023 Q3 | 2023-11-13 | Add | 44,082,816 | 40,489,705 | +1126.9% | $347.4M | 5.04% |
| 2023 Q1 | 2023-08-25 | Reduce | 3,593,111 | -40,489,705 | -91.8% | $27.5M | 0.30% |
| 2023 Q2 | 2023-08-14 | Add | 44,082,816 | 40,489,705 | +1126.9% | $333.7M | 4.39% |
| 2022 Q4 | 2023-04-21 | Hold | 3,593,111 | — | 0.0% | $27.4M | 0.29% |
| 2022 Q3 | 2022-11-14 | Hold | 3,593,111 | — | 0.0% | $20.3M | 0.22% |
| 2022 Q2 | 2022-08-15 | Hold | 3,593,111 | — | 0.0% | $27.8M | 0.32% |
| 2022 Q1 | 2022-05-16 | New | 3,593,111 | 3,593,111 | — | $25.8M | 0.27% |
| 2021 Q4 | 2022-02-16 | — | — | — | — | — | — |
| 2021 Q3 | 2021-12-14 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-25 | — | — | — | — | — | — |
| 2021 Q1 | 2021-06-04 | — | — | — | — | — | — |
| 2020 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q2 | 2021-03-04 | — | — | — | — | — | — |
| 2020 Q1 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q4 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q3 | 2021-03-04 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-19 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.