Garrett Motion Inc.

GTX • NASDAQ

Garrett Motion Inc. is a auto - parts company in the consumer cyclical sector on NASDAQ, led by Olivier Rabiller, with a market cap of $3.3B. As of Q3 2025, 91% of shares are held by 355 institutional investors, with OAKTREE CAPITAL MANAGEMENT LP as the largest holder at 15.82%.

President & Chief Executive OfficerOlivier Rabiller

Market Cap$3.3B

Auto - Parts

Consumer Cyclical

Employees9.7K

Websitegarrettmotion.com

Country

United States of America

Overview

Overview of institutional ownership in GTX as of Q3 2025 with a market cap of $2.7B

All Institutions

Institutions: 355
Value Held: $2.5B
Shares Held: 182.5M
Avg Position: $7.0M
Median Position: $349.6K

Hedge Funds

Hedge Funds: 49
Value Held: $1.0B
Shares Held: 76.2M
Avg Position: $21.2M
Median Position: $1.6M

Ownership Breakdown

Institutional (non-HF)

52.76%

$1.4B

Hedge Funds

37.78%

$1.0B

Retail & Other

9.46%

$259.8M

Based on market cap of $2.7B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in GTX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	Armen Ryan Panossian CEO	$434.4M 9.18% of portfolio	15.82% 31.9M shares	Q2 2021 Held for 4y 5m	$4.7B
CYRUS CAPITAL PARTNERS, LP Hedge Fund•Distressed	David Albert Milich President	$267.1M 79.22% of portfolio	9.73% 19.6M shares	Q2 2021 Held for 4y 5m	$337.2M
B BlackRock, Inc. Institution	-	$145.1M 0.00% of portfolio	5.29% 10.7M shares	Q2 2021 Held for 4y 5m	$5.67T
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	Brent Walker Gledhill CEO	$105.1M 0.27% of portfolio	3.83% 7.7M shares	Q4 2023 Held for 1y 11m	$38.7B
FMR LLC Institution	-	$99.1M 0.01% of portfolio	3.61% 7.3M shares	Q1 2022 Held for 3y 8m	$1.92T
Gates Capital Management, Inc. Hedge Fund•Event Driven	Jeffrey Linn Gates President	$86.1M 2.66% of portfolio	3.14% 6.3M shares	Q4 2024 Held for 11 months	$3.2B
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$58.2M 0.13% of portfolio	2.12% 4.3M shares	Q3 2025 Held for 2 months	$45.1B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$57.1M 0.00% of portfolio	2.08% 4.2M shares	Q2 2021 Held for 4y 5m	$6.69T
NEW SOUTH CAPITAL MANAGEMENT INC Long Only Manager	David Stephen Morrow President	$51.5M 2.35% of portfolio	1.87% 3.8M shares	Q2 2021 Held for 4y 5m	$2.2B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$47.7M 0.00% of portfolio	1.74% 3.5M shares	Q2 2021 Held for 4y 5m	$1.57T

Net Capital Flow

Institutional buying and selling activity for GTX in Q3 2025

Net Flow: −$280.4M
Buyers: 119
Sellers: 111
Total Bought: +$323.1M
Total Sold: −$603.5M
Avg Position: $6.8M

Biggest Buyers

Institution	Net Bought	Current Position
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	+$35.5M +2.6M shares	$105.1M 7.7M shares
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant	+$25.4M +1.9M shares	$25.8M 1.9M shares
B BlackRock, Inc. Institution	+$24.2M +1.8M shares	$145.1M 10.7M shares
N Nuveen, LLC Institution	+$22.7M +1.7M shares	$30.6M 2.2M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$22.2M +1.6M shares	$34.9M 2.6M shares
VANGUARD GROUP INC Institution	+$16.4M +1.2M shares	$57.1M 4.2M shares
UBS Group AG Institution	+$14.6M +1.1M shares	$36.1M 2.7M shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	+$13.1M +965.4K shares	$24.3M 1.8M shares
FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager	+$12.2M +899.1K shares	$29.4M 2.2M shares
Cambria Investment Management, L.P. ETF Provider	+$9.4M +693.4K shares	$10.1M 739.6K shares

Biggest Sellers

Institution	Net Sold	Current Position
Centerbridge Partners, L.P. Private Equity	−$316.8M −30.1M shares	Sold Off 0 shares
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	−$68.1M −5.0M shares	$434.4M 31.9M shares
CYRUS CAPITAL PARTNERS, LP Hedge Fund•Distressed	−$55.8M −4.1M shares	$267.1M 19.6M shares
Sessa Capital IM, L.P. Hedge Fund•Long/Short	−$45.7M −4.3M shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$12.8M −941.7K shares	$10.8M 789.9K shares
K Keyframe Capital Partners, L.P. Hedge Fund•Distressed	−$7.5M −550.0K shares	$17.7M 1.3M shares
J Jump Financial, LLC Institution	−$7.2M −680.7K shares	Sold Off 0 shares
THOMPSON SIEGEL & WALMSLEY LLC Long Only Manager	−$5.9M −435.4K shares	$8.5M 623.4K shares
R ROYCE & ASSOCIATES LLC Institution	−$5.9M −559.1K shares	Sold Off 0 shares
A Assenagon Asset Management S.A. Institution	−$5.6M −534.7K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GTX in Q3 2025

New Positions: 42
New Value: $177.1M
Exited Positions: 42
Exited Value: $394.2M

New Positions

Institution	Position Value
L LSV ASSET MANAGEMENT Long Only Manager	$58.2M 4.3M shares
Merewether Investment Management, LP Hedge Fund•Sector	$40.6M 3.0M shares
JUPITER ASSET MANAGEMENT LTD Long Only Manager	$13.8M 1.0M shares
Yorkville Advisors Global, LP Hedge Fund•Multi-Strategy	$11.2M 820.0K shares
V Vontobel Holding Ltd. Institution	$10.7M 785.9K shares
Holocene Advisors, LP Hedge Fund•Long/Short	$7.3M 534.8K shares
Brandywine Global Investment Management, LLC Long Only Manager	$7.0M 512.0K shares
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager	$4.6M 334.2K shares
R Ruffer LLP Long Only Manager	$3.7M 270.5K shares
LEUTHOLD WEEDEN CAPITAL MANAGEMENT Long Only Manager	$3.3M 244.6K shares

Exited Positions

Institution	Previous Position
Centerbridge Partners, L.P. Private Equity	$316.8M 30.1M shares
Sessa Capital IM, L.P. Hedge Fund•Long/Short	$45.7M 4.3M shares
J Jump Financial, LLC Institution	$7.2M 680.7K shares
R ROYCE & ASSOCIATES LLC Institution	$5.9M 559.1K shares
A Assenagon Asset Management S.A. Institution	$5.6M 534.7K shares
Lummis Asset Management, LP RIA/Wealth	$1.8M 175.4K shares
Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy	$1.5M 143.2K shares
OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral	$1.4M 131.8K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	$1.1M 104.8K shares
C Campbell & CO Investment Adviser LLC Hedge Fund•Quant Macro	$1.0M 97.2K shares

Options Activity

Institutions with the largest Call and Put options positions in GTX as of Q3 2025

Call Positions: 3
Call Value: $231.5K
Put Positions: 2
Put Value: $171.6K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$231.5K 170.0 contracts
P PEAK6 LLC Institution	- - contracts
N NOMURA HOLDINGS INC Institution	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$171.6K 126.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	- - contracts

Most Committed Institutions

Institutions with GTX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
CYRUS CAPITAL PARTNERS, LP Hedge Fund•Distressed	David Albert Milich President	79.22% $267.1M	9.73% 19.6M shares	Q2 2021 Held for 4y 5m	$337.2M
K Keyframe Capital Partners, L.P. Hedge Fund•Distressed	John Ross Rapaport CIO	43.37% $17.7M	0.64% 1.3M shares	Q3 2022 Held for 3y 2m	$40.8M
P Prevatt Capital Ltd Long Only Manager	Jonathan Israel Tepper CIO	13.20% $38.8M	1.41% 2.9M shares	Q4 2023 Held for 1y 11m	$294.2M
L Lonestar Capital Management LLC Institution	-	10.74% $13.8M	0.50% 1.0M shares	Q2 2023 Held for 2y 5m	$128.0M
R Ritter Alpha, LP Institution	-	9.78% $188.0K	0.01% 13.8K shares	Q3 2025 Held for 2 months	$1.9M
OAKTREE CAPITAL MANAGEMENT LP Hedge Fund•Multi-Strategy	Armen Ryan Panossian CEO	9.18% $434.4M	15.82% 31.9M shares	Q2 2021 Held for 4y 5m	$4.7B
A AWH Capital, L.P. Hedge Fund•Long/Short	Kathleen Moran Schutz COO	8.75% $8.4M	0.31% 615.5K shares	Q2 2021 Held for 4y 5m	$95.8M
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC RIA/Wealth	Scott Edger Lundy CEO	4.88% $39.2M	1.43% 2.9M shares	Q4 2024 Held for 11 months	$803.1M
Yorkville Advisors Global, LP Hedge Fund•Multi-Strategy	Mark Anthony Angelo President	4.49% $11.2M	0.41% 820.0K shares	Q3 2025 Held for 2 months	$248.7M
Four Tree Island Advisory LLC RIA/Wealth	Eric James Gregg Owner	4.38% $6.9M	0.25% 495.9K shares	Q4 2024 Held for 11 months	$156.9M

Hedge Fund Spotlight

Discover hedge funds investing in GTX

ALGERT COLDIRON INVESTORS LLC

Hedge Fund • Quant

Portfolio ManagerRyan Zentner Lafond

Portfolio Value: $6.0B
Positions: 1,110
Last Reported: Q3 2025

Sector Allocation

Position in Garrett Motion Inc.

Market Value: $12.8M
Shares Held: 942.7K
Portfolio Weight: 0.21%
Owned Since: 2025-Q3

Top Holding	Sector	Market Value	Weight
1 Nextpower Inc. NXT	Solar Energy	$40.8M	0.68%
2 Mueller Industries MLI	Manufacturing - Metal Fabrication Industrials	$38.9M	0.65%
3 Credo Technology Group Holding Ltd CRDO	Communication Equipment Technology	$38.7M	0.64%