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Garrett Motion Inc. (GTX)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Centerbridge Partners, L.P. 42,330,14138,940,141320,439,167,00049.90  Hist 06/30/2023
CYRUS CAPITAL PARTNERS, L.P. 34,888,60024,668,346264,106,702,00051.78  Hist 06/30/2023
Sessa Capital IM, L.P. 25,236,48418,324,280191,040,184,0002.71  Hist 06/30/2023
HAWK RIDGE CAPITAL MANAGEMENT LP 6,735,5546,735,55450,988,144,0002.70  Hist 06/30/2023
Keyframe Capital Partners, L.P. 5,141,1603,635,11038,918,581,00025.33  Hist 06/30/2023
OAKTREE CAPITAL MANAGEMENT LP 3,593,111027,523,230,000   Hist 03/31/2023
LONESTAR CAPITAL MANAGEMENT LLC 3,126,3123,126,31223,666,182,0002.16  Hist 06/30/2023
BARINGS LLC 2,602,2472,602,24719,699,010,0000.67  Hist 06/30/2023
Forager Capital Management, LLC 2,313,558754,79517,513,634,0005.84  Hist 06/30/2023
EVR Research LP 2,064,000354,00015,624,480,0004.17  Hist 06/30/2023
NEW SOUTH CAPITAL MANAGEMENT INC 1,905,558-175,79614,425,074,0000.64  Hist 06/30/2023
GAMCO INVESTORS, INC. ET AL 1,794,189763,93413,582,011,0000.14  Hist 06/30/2023
Legion Partners Asset Management, LLC 1,615,5151,615,51512,229,449,0003.57  Hist 06/30/2023
Newtyn Management, LLC 1,482,1491,482,14911,219,868,0002.65  Hist 06/30/2023
ROYCE & ASSOCIATES LP 1,415,504-64,10010,715,365,0000.10  Hist 06/30/2023
Orchard Capital Management, LLC 2,006,6212,006,6217,915,601,0002.66  Hist 06/30/2023
GILDER GAGNON HOWE & CO LLC 975,777531,4057,386,632,0000.10  Hist 06/30/2023
GABELLI FUNDS LLC 965,706487,4077,310,394,0000.06  Hist 06/30/2023
BlackRock Inc. 952,82483,3457,212,880,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 882,60947,8426,681,350,0000.00  Hist 06/30/2023
Solas Capital Management, LLC 662,502662,5025,015,140,0003.34  Hist 06/30/2023
CIBC Private Wealth Group, LLC 656,436511,4364,969,221,0000.01  Hist 06/30/2023
Skaana Management L.P. 647,344647,3444,900,394,0001.08  Hist 06/30/2023
AWH Capital, L.P. 617,50015,0004,674,475,0004.11  Hist 06/30/2023
Union Square Park Capital Management, LLC 617,049438,8314,671,061,0003.71  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 600,16311,3894,543,233,0000.00  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 544,704207,4314,123,409,0000.00  Hist 06/30/2023
Invesco Ltd. 543,98242,9394,117,944,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 456,721456,7213,457,377,0000.01  Hist 06/30/2023
KINGDON CAPITAL MANAGEMENT, L.L.C. 450,000450,0003,406,500,0000.32  Hist 06/30/2023
WHITEBOX ADVISORS LLC 444,478-305,5223,364,698,0000.09  Hist 06/30/2023
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 329,81214,8552,496,677,0000.04  Hist 06/30/2023
STATE STREET CORP 309,025-11,1342,339,319,0000.00  Hist 06/30/2023
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 299,846204,1742,270,000,0000.50  Hist 06/30/2023
Baker Ellis Asset Management LLC 294,7962,3702,231,605,0000.38  Hist 06/30/2023
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