SEC 13F Intelligence

Oaktree Capital Management LP / GTX

Oaktree Capital Management LP’s Garrett Motion Inc Position

Does Oaktree Capital Management LP own Garrett Motion Inc (GTX)? Yes — 14.59M shares worth $265M (+4.04% of its 13F portfolio) as of Q1 2026, down from 17.09M shares the prior filed quarter.

Position Value
$265M
Q1 2026
Shares
14.59M
% of Portfolio
+4.04%
Quarters Held
21
currently held

Position History GTX

Reported value by quarter
Q3 ’20: $12MQ3 ’20Q2 ’21: $29MQ3 ’21: $26MQ4 ’21: $29MQ4 ’21Q1 ’22: $26MQ2 ’22: $28MQ3 ’22: $20MQ3 ’22Q4 ’22: $27,379Q1 ’23: $28MQ2 ’23: $28MQ2 ’23Q3 ’23: $347MQ4 ’23: $426MQ1 ’24: $438MQ1 ’24Q2 ’24: $379MQ3 ’24: $361MQ4 ’24: $398MQ4 ’24Q1 ’25: $369MQ2 ’25: $388MQ3 ’25: $434MQ3 ’25Q4 ’25: $298MQ1 ’26: $265Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.59M$265M+4.04%
Q4 202517.09M$298M+4.24%
Q3 202531.89M$434M+6.69%
Q2 202536.89M$388M+6.67%
Q1 202544.08M$369M+7.14%
Q4 202444.08M$398M+7.06%
Q3 202444.08M$361M+5.78%
Q2 202444.08M$379M+6.02%
Q1 202444.08M$438M+6.89%
Q4 202344.08M$426M+6.19%
Q3 202344.08M$347M+5.04%
Q2 20233.59M$28M+0.30%
Q1 20233.59M$28M+0.30%
Q4 20223.59M$27,379+0.29%
Q3 20223.59M$20M+0.22%
Q2 20223.59M$28M+0.32%
Q1 20223.59M$26M+0.27%
Q4 20213.59M$29M+0.32%
Q3 20213.59M$26M+0.37%
Q2 20213.59M$29M+0.39%
Q3 20203.59M$12M+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Capital Management LP’s full portfolio or all institutional holders of GTX.