CASTLEARK MANAGEMENT LLC

Position in GTX — Garrett Motion Inc.

CIK 1106832 CHICAGO, IL

Position in GTX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$17,008,898

+$8,141,938 QoQ

Shares Held

469,470

-3.8% QoQ

Ownership

0.251%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#74

of 456 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CASTLEARK MANAGEMENT LLC holds $42,552,633 across 5 Auto Parts names. GTX ranks #1 (40.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GTX	Garrett Motion Inc. This page	469,470	$17,008,898
2	BWA	Borgwarner Inc	158,726	$10,539,406
3	MOD	Modine Manufacturing Co	27,970	$7,468,549
4	ALSN	Allison Transmission Holdings Inc	64,910	$7,317,953
5	GNTX	Gentex Corp	8,620	$217,827

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,008,898	469,470	-3.8%	Shares	Sole	2026-08-14
2026-03-31	$8,866,960	488,000	-5.1%	Shares	Sole	2026-05-15
2025-12-31	$8,965,992	514,400	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.