Vault-13

GARRETT MOTION INC GTX 11 PERP A

PFD CONV SER A · PUBLIC · CUSIP 366505204

44 institutional holders +5 vs Q3 2022
229,189,880229.2m shares reported held*
$2.0bnreported value*
9 new 5 added 7 reduced 3 sold out net bought ≈ $10.3m (+1.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.70.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 39Q4 22: 4444Q3 22Q4 22
Numbers
QuarterHolders
Q3 202239
Q4 202244

Biggest buyers

EVR Research LP Added +1,361,000+1.4m
JET CAPITAL INVESTORS L P New +782,500+782.5k
Skaana Management L.P. Added +655,150+655.1k
CITIGROUP INC New +433,728+433.7k
CSS LLC/IL Added +254,572+254.6k
Murchinson Ltd. New +200,546+200.5k
BlackRock Inc. New +141,169+141.2k
Federation des caisses Desjardins du Quebec Added +99,303+99.3k
KCS Wealth Advisory Added +46,924+46.9k
Penn Mutual Asset Management New +44,986+45.0k

Biggest sellers

Murchinson Ltd. Sold out -1,271,025-1.3m
Solas Capital Management, LLC Reduced -398,120-398.1k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -392,349-392.3k
Newtyn Management, LLC Reduced -338,688-338.7k
ARISTEIA CAPITAL, L.L.C. Sold out -137,500-137.5k
GAMCO INVESTORS, INC. ET AL Reduced -51,173-51.2k
Granby Capital Management, LLC Reduced -20,636-20.6k
BRC Group Holdings, Inc. Reduced -14,895-14.9k
RiverPark Advisors, LLC Sold out -11,292-11.3k
GABELLI & Co INVESTMENT ADVISERS, INC. Reduced -434-434

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 6.49% of their portfolio LOS ANGELES, CA 68,834,81468.8m $598.9m $598.9m 6.49% Unchanged
2 Centerbridge Partners, L.P. 57.33% of their portfolio NEW YORK, NY 66,207,18266.2m $576.0m $576.0m 57.33% Unchanged
3 BAUPOST GROUP LLC/MA 3.62% of their portfolio BOSTON, MA 25,480,29225.5m $221.7m $221.7m 3.62% Unchanged
4 CYRUS CAPITAL PARTNERS, L.P. 42.26% of their portfolio New York, NY 23,636,31523.6m $205.6m $205.6m 42.26% Unchanged
5 Sessa Capital IM, L.P. 8.88% of their portfolio NEW YORK, NY 16,592,38416.6m $144.4m $144.4m 8.88% Unchanged
6 HAWK RIDGE CAPITAL MANAGEMENT LP 2.17% of their portfolio LOS ANGELES, CA 3,676,5953.7m $32.0m $32.0m 2.17% Unchanged
7 Keyframe Capital Partners, L.P. 21.66% of their portfolio New York, NY 3,483,0323.5m $30.3m $30.3m 21.66% Unchanged
8 LONESTAR CAPITAL MANAGEMENT LLC 13.57% of their portfolio San Francisco, CA 2,890,6662.9m $25.1m $25.1m 13.57% Unchanged
9 BARINGS LLC 0.73% of their portfolio CHARLOTTE, NC 2,356,3002.4m $20.5m $20.5m 0.73% Unchanged
10 Newtyn Management, LLC 3.45% of their portfolio NEW YORK, NY 1,920,1121.9m $16.7m $16.7m 3.45% Reduced -338.7k -338,688
11 WHITEBOX ADVISORS LLC 0.61% of their portfolio MINNEAPOLIS, MN 1,864,8701.9m $16.2m $16.2m 0.61% Unchanged
12 EVR Research LP 3.95% of their portfolio RICHMOND, VA 1,665,0001.7m $12.7m $12.7m 3.95% Added +1.4m +1,361,000
13 Skaana Management L.P. 5.10% of their portfolio BROOKLYN, NY 1,584,0131.6m $13.8m $13.8m 5.10% Added +655.1k +655,150
14 Orchard Capital Management, LLC 2.75% of their portfolio CHICAGO, IL 944,100944.1k $8.2m $8.2m 2.75% Unchanged
15 Solas Capital Management, LLC 4.48% of their portfolio DARIEN, CT 858,008858.0k $7.5m $7.5m 4.48% Reduced -398.1k -398,120
16 JET CAPITAL INVESTORS L P 4.54% of their portfolio NEW YORK, NY 782,500782.5k $6.8m $6.8m 4.54% New
17 ZAZOVE ASSOCIATES LLC 0.62% of their portfolio INCLINE VILLAGE, NV 768,051768.1k $6.7m $6.7m 0.62% Unchanged
18 CSS LLC/IL 0.38% of their portfolio CHICAGO, IL 682,809682.8k $5.9m $5.9m 0.38% Added +254.6k +254,572
19 Federation des caisses Desjardins du Quebec 0.06% of their portfolio LEVIS, A8 593,175593.2k $5.2m $5.2m 0.06% Added +99.3k +99,303
20 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 535,462535.5k $4.7m $4.7m 0.04% Unchanged
21 GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio GREENWICH, CT 496,716496.7k $4.3m $4.3m 0.05% Reduced -51.2k -51,173
22 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 462,404462.4k $4.0m $4.0m 0.01% Unchanged
23 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 433,728433.7k $3.8m $3.8m 0.01% New
24 Union Square Park Capital Management, LLC 9.22% of their portfolio New York, NY 397,101397.1k $3.5m $3.5m 9.22% Unchanged
25 Granby Capital Management, LLC 2.35% of their portfolio Miami Beach, FL 365,002365.0k $3.2m $3.2m 2.35% Reduced -20.6k -20,636
26 KCS Wealth Advisory 1.06% of their portfolio LOS ANGELES, CA 291,999292.0k $2.5m $2.5m 1.06% Added +46.9k +46,924
27 DELTEC ASSET MANAGEMENT LLC 0.72% of their portfolio New York, NY 289,790289.8k $2.5m $2.5m 0.72% Unchanged
28 GABELLI & Co INVESTMENT ADVISERS, INC. 0.39% of their portfolio Rye, NY 211,037211.0k $1.8m $1.8m 0.39% Reduced -434 -434
29 Murchinson Ltd. 0.23% of their portfolio TORONTO, A6 200,546200.5k $1.7m $1.7m 0.23% New
30 Prescott Group Capital Management, L.L.C. 0.35% of their portfolio Tulsa, OK 184,877184.9k $1.6m $1.6m 0.35% Unchanged
31 JBF Capital, Inc. 0.35% of their portfolio Aspen, CO 161,051161.1k $1.4m $1.4m 0.35% Unchanged
32 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.03% of their portfolio TORONTO, A6 159,239159.2k $1.4m $1.4m 0.03% Unchanged
33 BlackRock Inc. 0.00% of their portfolio New York, NY 141,169141.2k $1.2m $1.2m 0.00% New
34 TOWERVIEW LLC 0.37% of their portfolio NEW YORK, NY 66,20066.2k $575.9k $575.9k 0.37% Unchanged
35 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 56,14256.1k $488.4k $488.4k 0.02% Reduced -392.3k -392,349
36 Penn Mutual Asset Management 0.44% of their portfolio Conshohocken, PA 44,98645.0k $391.4k $391.4k 0.44% New
37 Cohanzick Management, LLC 0.08% of their portfolio Pleasantville, NY 31,01031.0k $269.8k $269.8k 0.08% Unchanged
38 BRC Group Holdings, Inc. 0.06% of their portfolio LOS ANGELES, CA 30,00030.0k $261.0k $261.0k 0.06% Reduced -14.9k -14,895
39 Aviance Capital Partners, LLC 0.02% of their portfolio NAPLES, FL 10,00010.0k $87.0k $87.0k 0.02% New
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2001.2k $10.0k $10.0k 0.00% Unchanged
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 338338 $3.0k $3.0k 0.00% New
42 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 210210 $1.0k $1.0k 0.00% New
43 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 11 $0 $0 0.00% New
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged