GTX — GARRETT MOTION INC

Ownership history in Caption Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in GARRETT MOTION INC (GTX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2019 Q3)
Avg. % of fund
0.0%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 24,000 -26,000 -52.0% 0.00% $327K $13.50
2025 Q1 UNCHANGED 50,000 — 0% 0.00% $418K $8.21
2025 Q1 ADDED 50,000 +25,000 +100.0% 0.00% $418K $8.21
2023 Q3 ADDED 25,000 +20,000 +400.0% 0.00% $197K $7.68
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% of Fund (quarterly)    GTX price (monthly, adj. close)

Other funds also holding GTX

As of 2025 Q4 — sorted by position size

CYRUS CAPITAL PARTNERS, L.P. 3Y 7Y 43.87% Prevatt Capital Ltd 13.36% AWH Capital, L.P. 3Y 7Y 9.9% APIS CAPITAL ADVISORS, LLC 3Y 7Y 6.77% EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 3Y 7Y 5.44% Four Tree Island Advisory LLC 5.07% OAKTREE CAPITAL MANAGEMENT LP 3Y 7Y 4.24% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 2.97% Gates Capital Management, Inc. 3Y 7Y 2.51% LONESTAR CAPITAL MANAGEMENT LLC 3Y 7Y 2.51%
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