Garrett Motion Inc.
US ˙ NasdaqGS ˙ US3665051054

SecurityGTX / Garrett Motion Inc.
InstitutionOaktree Capital Management Lp
ManagerHoward Marks
Latest Disclosed Ownership44,082,823 shares
Ownership 16.80%
Oaktree Capital Management Lp ownership in GTX / Garrett Motion Inc.

2023-06-14 - Oaktree Capital Management Lp has filed an SC 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 44,082,823 shares of Garrett Motion Inc. (US:GTX). This represents 16.8 percent ownership of the company. In their previous filing dated 2023-06-09 , Oaktree Capital Management Lp had reported owning 37,672,255 shares, indicating an increase of 17.02 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-06-14 2023-06-14 13D/A 37,672,255 44,082,823 17.02 16.80 -55.56
2023-06-09 2023-06-09 13D/A 70,523,163 37,672,255 -46.58 37.80 -29.27
2023-04-17 2023-04-17 13D/A 70,523,163 72,427,925 2.70 54.20 1.42
2021-05-14 2021-05-14 13D 70,523,163 53.44
2021-05-14 2021-05-14 13D 3,593,111 70,523,163 1,862.73 53.44 1,027.43
2021-05-04 2021-05-04 13D/A 3,593,111 0 -100.00 0.00 -100.00
2021-03-15 2021-03-15 13D/A 3,593,111 3,593,111 0.00 4.72 0.00
2021-03-15 2021-03-15 13D/A 3,593,111 3,593,111 0.00 4.72 -0.42
2021-02-19 2021-02-19 13D/A 3,593,111 3,593,111 0.00 4.74 0.00
2021-01-27 2021-01-27 13D/A 3,593,111 3,593,111 0.00 4.74 0.00
2021-01-27 2021-01-27 13D/A 3,593,111 3,593,111 0.00 4.74 0.00
2021-01-12 2021-01-12 13D/A 3,593,111 3,593,111 0.00 4.74 0.00
2020-12-23 2020-12-23 13D/A 3,593,111 3,593,111 0.00 4.74 0.00
2020-11-18 2020-11-18 13D/A 3,593,111 3,593,111 0.00 4.74 -0.21
2020-11-04 2020-11-04 13D/A 3,593,111 3,593,111 0.00 4.75 0.00
2020-11-03 2020-11-03 13D/A 3,593,111 3,593,111 0.00 4.75 0.00
2020-10-21 2020-10-21 13D/A 3,593,111 3,593,111 0.00 4.75 0.00
2020-10-16 2020-10-16 13D/A 3,593,111 3,593,111 0.00 4.75 0.00
2020-10-06 2020-10-06 13D 3,593,111 4.75

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-03-04 2188-03-31 13F/A-1 GARRETT MOTION COMMON STOCK 366505105 0 -14,594,816 -100.00 0 -100.00
2026-05-20 2026-03-31 13F/A-2 GARRETT MOTION COMMON STOCK 366505105 14,594,816 -2,500,000 -14.62 265,188 -11.00 4.0443
2026-05-19 2026-03-31 13F/A-1 GARRETT MOTION COMMON STOCK 366505105 14,594,816 -2,500,000 265,188 4.0855
2026-05-14 2026-03-31 13F GARRETT MOTION COMMON STOCK 366505105 14,594,816 -2,500,000 265,188 4.2194
2026-02-17 2025-12-31 13F GARRETT MOTION COMMON STOCK 366505105 17,094,816 -14,800,000 -46.40 297,963 -31.41 4.2398
2025-11-13 2025-09-30 13F GARRETT MOTION COMMON STOCK 366505105 31,894,816 -5,000,000 -13.55 434,407 12.03 6.6932
2025-08-13 2025-06-30 13F GARRETT MOTION COMMON STOCK 366505105 36,894,816 -7,188,000 -16.31 387,765 5.09 6.6687
2025-05-15 2025-03-31 13F GARRETT MOTION COMMON STOCK 366505105 44,082,816 0 0.00 368,973 -7.31 7.1374
2025-02-12 2024-12-31 13F GARRETT MOTION COMMON STOCK 366505105 44,082,816 0 0.00 398,068 10.39 7.0641
2024-11-14 2024-09-30 13F GARRETT MOTION COMMON STOCK 366505105 44,082,816 0 0.00 360,597 -4.77 5.7801
2024-08-14 2024-06-30 13F GARRETT MOTION COMMON STOCK 366505105 44,082,816 0 0.00 378,671 -13.58 6.0151
2024-05-14 2024-03-31 13F GARRETT MOTION COMMON STOCK 366505105 44,082,816 0 0.00 438,183 2.79 6.8882
2024-02-13 2023-12-31 13F GARRETT MOTION COMMON STOCK 366505105 44,082,816 0 0.00 426,281 22.72 6.1940
2023-11-13 2023-09-30 13F GARRETT MOTION COMMON STOCK 366505105 44,082,816 0 0.00 347,373 4.10 5.0401
2023-08-14 2023-06-30 13F GARRETT MOTION COMMON STOCK 366505105 44,082,816 40,489,705 1,126.87 333,707 1,112.46 4.3932
2023-08-25 2023-03-31 13F/A-1 GARRETT MOTION COMMON STOCK 366505105 3,593,111 0 0.00 27,523 0.53 0.3044
2023-05-15 2023-03-31 13F GARRETT MOTION COMMON STOCK 366505105 3,593,111 0 27,523 0.3022
2023-04-21 2022-12-31 13F/A-1 GARRETT MOTION COMMON STOCK 366505105 3,593,111 0 0.00 27,380 34.87 0.2878
2023-02-14 2022-12-31 13F GARRETT MOTION COMMON STOCK 366505105 3,593,111 0 27 0.2878
2022-11-14 2022-09-30 13F GARRETT MOTION COMMON STOCK 366505105 3,593,111 0 0.00 20,301 -26.91 0.2229
2022-08-15 2022-06-30 13F GARRETT MOTION COMMON STOCK 366505105 3,593,111 0 0.00 27,774 7.51 0.3226
2022-05-16 2022-03-31 13F GARRETT MOTION COMMON STOCK 366505105 3,593,111 0 0.00 25,834 -10.46 0.2694
2022-02-14 2021-12-31 13F GARRETT MOTION COMMON STOCK 366505105 3,593,111 0 0.00 28,852 8.95 0.3289
2021-11-15 2021-09-30 13F GARRETT MOTION COMMON STOCK 366505105 3,593,111 0 0.00 26,481 -7.64 0.3844
2021-08-16 2021-06-30 13F GARRETT MOTION COMMON STOCK 366505105 3,593,111 3,593,111 28,673 0.3878
2021-02-16 2020-12-31 13F GARRETT MOTION COMMON STOCK 366505105 0 -3,593,111 -100.00 0 -100.00
2020-11-16 2020-09-30 13F GARRETT MOTION COMMON STOCK 366505105 3,593,111 3,593,111 12,396 0.2702
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.