Position in GTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,160,183
+$9,972,377 QoQ
Shares Held
7,594,816
-48.0% QoQ
Ownership
4.06%
of shares outstanding
% of Portfolio
7.27%
of 13F equity value
Holder Rank
#4
of 456 holders
Holding Since
Sep 2020
22 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, 2026OAKTREE CAPITAL MANAGEMENT LP holds $275,160,183 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
|
7,594,816 | $275,160,183 |
All Filings in GTX
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $275,160,183 | 7,594,816 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $265,187,806 | 14,594,816 | Shares | Defined | 2026-05-20 | |
| 2025-12-31 | $297,962,642 | 17,094,816 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $434,407,393 | 31,894,816 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $387,764,516 | 36,894,816 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $368,973,169 | 44,082,816 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $398,067,828 | 44,082,816 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $360,597,434 | 44,082,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $378,671,389 | 44,082,816 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $438,183,191 | 44,082,816 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $426,280,830 | 44,082,816 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $347,372,590 | 44,082,816 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $333,706,917 | 44,082,816 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $27,523,230 | 3,593,111 | Shares | Defined | 2023-08-25 | |
| 2022-12-31 | $27,379,505 | 3,593,111 | Shares | Defined | 2023-04-21 | |
| 2022-09-30 | $20,301,077 | 3,593,111 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,774,748 | 3,593,111 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,834,468 | 3,593,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,852,681 | 3,593,111 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,481,228 | 3,593,111 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,673,025 | 3,593,111 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $12,396,232 | 3,593,111 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||