Position in GTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,979,088
+$4,845,433 QoQ
Shares Held
137,430
+980.7% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#123
of 456 holders
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GTX Over Time
Shares Held
Position Value (USD)
Derivatives in GTX
reported options exposure · as of Jun 30, 2022CallValue
$79,619
CallShares
10,300
PutValue
$115,177
PutShares
14,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $39,952,931 across 18 Auto Parts names. GTX ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAP |
Advance Auto Parts Inc
|
175,219 | $10,902,126 | |
| 2 | AZO |
Autozone Inc
|
2,370 | $7,574,377 | |
| 3 | ORLY |
O Reilly Automotive Inc
|
56,509 | $5,203,913 | |
| 4 | GTX |
Garrett Motion Inc.
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|
137,430 | $4,979,088 | |
| 5 | BWA |
Borgwarner Inc
|
50,864 | $3,377,369 | |
| 6 | MOD |
Modine Manufacturing Co
|
8,332 | $2,224,810 | |
| 7 | DCH |
Dauch Corp
|
195,487 | $1,059,539 | |
| 8 | GPC |
Genuine Parts Co
|
7,298 | $861,018 |
All Filings in GTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,979,088 | 137,430 | Shares | Other | 2026-08-14 | |
| 2025-06-30 | $133,655 | 12,717 | Shares | Other | 2025-08-14 | |
| 2022-12-31 | $156,735 | 20,569 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $850,528 | 150,536 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $664,857 | 86,010 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $115,177 | 14,900 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $79,619 | 10,300 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $863,662 | 120,120 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,584,319 | 197,300 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,407,471 | 190,973 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,523,964 | 190,973 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||