GTX — GARRETT MOTION INC

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, 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
0.15% (2025 Q3)
Avg. % of fund
0.12%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 27,616 +2,147 +8.4% 0.15% $376K $13.50
2025 Q2 REDUCED 25,469 -3,990 -13.5% 0.13% $268K $10.37
2024 Q4 ADDED 29,459 +22,530 +325.2% 0.11% $266K $8.80
2024 Q2 INITIATED 6,929 — — 0.09% $60K —
% 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%
← Back to EntryPoint Capital, LLC Holdings