GARRETT MOTION INC · CUSIP 366505105 · CIK 949509
As of 2026-06-30, OAKTREE CAPITAL MANAGEMENT LP reported 7.59M GTX (shares), valued at $275.16M, or 5.18% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 47.96%; reported value increased 3.76%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.18% | 7,594,816 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 4.49% | 14,594,816 | SEC filing ↗Filed May 20, 2026AmendedCombination report |
| Q4 2025 | 4.83% | 17,094,816 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 7.24% | 31,894,816 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 7.68% | 36,894,816 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 7.49% | 44,082,816 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | 7.56% | 44,082,816 | SEC filing ↗Filed Feb 12, 2025Combination report |
| Q3 2024 | 6.01% | 44,082,816 | SEC filing ↗Filed Nov 14, 2024Combination report |
| Q2 2024 | 6.53% | 44,082,816 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 7.02% | 44,082,816 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 6.69% | 44,082,816 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 5.28% | 44,082,816 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.28% | 44,082,816 | $347.37M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 6.69% | 44,082,816 | $426.28M | Shares unchanged; reported value increased 22.72%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 7.02% | 44,082,816 | $438.18M | Shares unchanged; reported value increased 2.79%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 6.53% | 44,082,816 | $378.67M | Shares unchanged; reported value decreased 13.58%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.01% | 44,082,816 | $360.60M | Shares unchanged; reported value decreased 4.77%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 7.56% | 44,082,816 | $398.07M | Shares unchanged; reported value increased 10.39%, and weight changed +1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 7.49% | 44,082,816 | $368.97M | Shares unchanged; reported value decreased 7.31%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 7.68% | 36,894,816 | $387.76M | Shares decreased 16.31%; reported value increased 5.09%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 7.24% | 31,894,816 | $434.41M | Shares decreased 13.55%; reported value increased 12.03%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.83% | 17,094,816 | $297.96M | Shares decreased 46.40%; reported value decreased 31.41%, and weight changed -2.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.49% | 14,594,816 | $265.19M | Shares decreased 14.62%; reported value decreased 11.00%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 5.18% | 7,594,816 | $275.16M | Shares decreased 47.96%; reported value increased 3.76%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.