Vault-13

GARRETT MOTION INC GTX 11 PERP A

PFD CONV SER A · PUBLIC · CUSIP 366505204

1 institutional holders -45 vs Q1 2023
89,79089.8k shares reported held*
$679.7kreported value*
0 new 0 added 0 reduced 45 sold out net sold ≈ $1.7bn (-228.7m 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 ≈ $7.57.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 39Q4 22: 44Q1 23: 46Q2 23: 11Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202239
Q4 202244
Q1 202346
Q2 20231

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 14 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 18 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 45 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221410
Q1 2023189
Q2 2023045

Biggest buyers

None

Biggest sellers

OAKTREE CAPITAL MANAGEMENT LP Sold out -68,834,814-68.8m
Centerbridge Partners, L.P. Sold out -66,207,182-66.2m
BAUPOST GROUP LLC/MA Sold out -25,480,292-25.5m
CYRUS CAPITAL PARTNERS, L.P. Sold out -23,636,315-23.6m
Sessa Capital IM, L.P. Sold out -16,592,384-16.6m
HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -3,676,595-3.7m
Keyframe Capital Partners, L.P. Sold out -3,483,032-3.5m
LONESTAR CAPITAL MANAGEMENT LLC Sold out -2,840,666-2.8m
BARINGS LLC Sold out -2,356,300-2.4m
WHITEBOX ADVISORS LLC Sold out -1,864,870-1.9m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 272 Capital LP 0.25% of their portfolio DALLAS, TX 89,79089.8k $679.7k $679.7k 0.25% Unchanged