Vault-13

GARRETT MOTION INC GTX 11 PERP A

PFD CONV SER A · PUBLIC · CUSIP 366505204

46 institutional holders +2 vs Q4 2022
228,827,964228.8m shares reported held*
$2.0bnreported value*
5 new 13 added 6 reduced 3 sold out net sold ≈ $3.2m (-350.6k 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 ($100.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $8.93.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 39Q4 22: 44Q1 23: 4646Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202239
Q4 202244
Q1 202346

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 14 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 9 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221410
Q1 2023189

Biggest buyers

CIBC Private Wealth Group LLC Added +726,374+726.4k
683 Capital Management, LLC New +260,000+260.0k
CSS LLC/IL Added +156,463+156.5k
Hudson Bay Capital Management LP New +145,296+145.3k
Federation des caisses Desjardins du Quebec Added +119,697+119.7k
Skaana Management L.P. Added +109,350+109.3k
272 Capital LP New +89,790+89.8k
GABELLI FUNDS LLC Added +63,589+63.6k
ZAZOVE ASSOCIATES LLC Added +33,300+33.3k
KCS Wealth Advisory Added +33,299+33.3k

Biggest sellers

EVR Research LP Reduced -1,361,000-1.4m
Solas Capital Management, LLC Reduced -361,008-361.0k
Newtyn Management, LLC Reduced -227,020-227.0k
Murchinson Ltd. Sold out -200,546-200.5k
CITIGROUP INC Reduced -50,000-50.0k
LONESTAR CAPITAL MANAGEMENT LLC Reduced -50,000-50.0k
Penn Mutual Asset Management Sold out -44,986-45.0k
BRC Group Holdings, Inc. Sold out -30,000-30.0k
FNY Investment Advisers, LLC Reduced -50-50

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OAKTREE CAPITAL MANAGEMENT LP 6.89% of their portfolio LOS ANGELES, CA 68,834,81468.8m $611.9m $611.9m 6.89% Unchanged
2 Centerbridge Partners, L.P. 57.32% of their portfolio NEW YORK, NY 66,207,18266.2m $588.6m $588.6m 57.32% Unchanged
3 BAUPOST GROUP LLC/MA 3.87% of their portfolio BOSTON, MA 25,480,29225.5m $226.5m $226.5m 3.87% Unchanged
4 CYRUS CAPITAL PARTNERS, L.P. 39.76% of their portfolio New York, NY 23,636,31523.6m $210.1m $210.1m 39.76% Unchanged
5 Sessa Capital IM, L.P. 6.07% of their portfolio NEW YORK, NY 16,592,38416.6m $147.5m $147.5m 6.07% Unchanged
6 HAWK RIDGE CAPITAL MANAGEMENT LP 1.86% of their portfolio LOS ANGELES, CA 3,676,5953.7m $32.7m $32.7m 1.86% Unchanged
7 Keyframe Capital Partners, L.P. 19.78% of their portfolio New York, NY 3,483,0323.5m $31.0m $31.0m 19.78% Unchanged
8 LONESTAR CAPITAL MANAGEMENT LLC 13.48% of their portfolio San Francisco, CA 2,840,6662.8m $25.3m $25.3m 13.48% Reduced -50.0k -50,000
9 BARINGS LLC 0.72% of their portfolio CHARLOTTE, NC 2,356,3002.4m $20.9m $20.9m 0.72% Unchanged
10 WHITEBOX ADVISORS LLC 0.80% of their portfolio MINNEAPOLIS, MN 1,864,8701.9m $16.6m $16.6m 0.80% Unchanged
11 Skaana Management L.P. 8.87% of their portfolio BROOKLYN, NY 1,693,3631.7m $15.1m $15.1m 8.87% Added +109.3k +109,350
12 Newtyn Management, LLC 2.96% of their portfolio NEW YORK, NY 1,693,0921.7m $15.1m $15.1m 2.96% Reduced -227.0k -227,020
13 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 1,188,7781.2m $20.4m $20.4m 0.02% Added +726.4k +726,374
14 Orchard Capital Management, LLC 2.82% of their portfolio CHICAGO, IL 946,830946.8k $8.4m $8.4m 2.82% Added +2.7k +2,730
15 CSS LLC/IL 0.56% of their portfolio CHICAGO, IL 839,272839.3k $7.4m $7.4m 0.56% Added +156.5k +156,463
16 ZAZOVE ASSOCIATES LLC 0.64% of their portfolio INCLINE VILLAGE, NV 801,351801.4k $7.1m $7.1m 0.64% Added +33.3k +33,300
17 JET CAPITAL INVESTORS L P 4.22% of their portfolio NEW YORK, NY 782,500782.5k $7.0m $7.0m 4.22% Unchanged
18 Federation des caisses Desjardins du Quebec 0.07% of their portfolio LEVIS, A8 712,872712.9k $6.3m $6.3m 0.07% Added +119.7k +119,697
19 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 599,051599.1k $5.3m $5.3m 0.04% Added +63.6k +63,589
20 GAMCO INVESTORS, INC. ET AL 0.05% of their portfolio GREENWICH, CT 501,921501.9k $4.5m $4.5m 0.05% Added +5.2k +5,205
21 Solas Capital Management, LLC 2.36% of their portfolio DARIEN, CT 497,000497.0k $4.4m $4.4m 2.36% Reduced -361.0k -361,008
22 Union Square Park Capital Management, LLC 5.62% of their portfolio New York, NY 397,101397.1k $3.5m $3.5m 5.62% Unchanged
23 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 383,728383.7k $3.4m $3.4m 0.00% Reduced -50.0k -50,000
24 Granby Capital Management, LLC 3.21% of their portfolio Miami Beach, FL 365,002365.0k $3.2m $3.2m 3.21% Unchanged
25 KCS Wealth Advisory 1.09% of their portfolio LOS ANGELES, CA 325,298325.3k $2.9m $2.9m 1.09% Added +33.3k +33,299
26 EVR Research LP 0.68% of their portfolio RICHMOND, VA 304,000304.0k $2.7m $2.7m 0.68% Reduced -1.4m -1,361,000
27 DELTEC ASSET MANAGEMENT LLC 0.64% of their portfolio New York, NY 289,790289.8k $2.6m $2.6m 0.64% Unchanged
28 683 Capital Management, LLC 0.21% of their portfolio NEW YORK, NY 260,000260.0k $2.3m $2.3m 0.21% New
29 GABELLI & Co INVESTMENT ADVISERS, INC. 0.36% of their portfolio Rye, NY 211,037211.0k $1.9m $1.9m 0.36% Unchanged
30 Prescott Group Capital Management, L.L.C. 0.38% of their portfolio Tulsa, OK 184,877184.9k $1.6m $1.6m 0.38% Unchanged
31 JBF Capital, Inc. 0.32% of their portfolio Aspen, CO 161,051161.1k $1.4m $1.4m 0.32% Unchanged
32 FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 0.08% of their portfolio TORONTO, A6 159,239159.2k $1.4m $1.4m 0.08% Unchanged
33 BlackRock Inc. 0.00% of their portfolio New York, NY 149,509149.5k $1.3m $1.3m 0.00% Added +8.3k +8,340
34 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 145,296145.3k $1.3m $1.3m 0.01% New
35 272 Capital LP 0.28% of their portfolio DALLAS, TX 89,79089.8k $687.8k $687.8k 0.28% New
36 TOWERVIEW LLC 0.38% of their portfolio NEW YORK, NY 66,20066.2k $588.5k $588.5k 0.38% Unchanged
37 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 64,06364.1k $569.5k $569.5k 0.01% Added +7.9k +7,921
38 Cohanzick Management, LLC 0.22% of their portfolio Pleasantville, NY 31,01031.0k $275.7k $275.7k 0.22% Unchanged
39 RiverPark Advisors, LLC 0.07% of their portfolio NEW YORK, NY 11,29211.3k $100.4k $100.4k 0.07% New
40 Aviance Capital Partners, LLC 0.02% of their portfolio NAPLES, FL 10,00010.0k $88.9k $88.9k 0.02% Unchanged
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,2001.2k $10.7k $10.7k 0.00% Unchanged
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 988988 $8.3k $8.3k 0.00% Added +650 +650
43 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 160160 $1.0k $1.0k 0.00% Reduced -50 -50
44 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 144144 $1.0k $1.0k 0.00% Added +143 +143
45 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $9 $9 0.00% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged