Position in GTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,835,440
+$50,406,031 QoQ
Shares Held
2,728,000
+2.4% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
9.90%
of 13F equity value
Holder Rank
#16
of 456 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Apis Capital Advisors, LLC holds $98,835,440 across 1 Auto Parts name. GTX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTX |
Garrett Motion Inc.
This page
|
2,728,000 | $98,835,440 |
All Filings in GTX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,835,440 | 2,728,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,429,409 | 2,665,350 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,868,900 | 2,230,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,906,800 | 140,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,261,200 | 120,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,674,000 | 200,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,167,200 | 240,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,799,600 | 220,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,889,800 | 220,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,385,600 | 240,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,320,800 | 240,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,206,400 | 280,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,968,200 | 260,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,451,200 | 320,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,048,000 | 400,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,260,000 | 400,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,092,000 | 400,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,157,000 | 300,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,409,000 | 300,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,179,200 | 160,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $328,776 | 41,200 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||