Form 13F security
GTX · GARRETT MOTION INC
Class COMMON STOCK
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $275M | 3.8% | SH 7,594,816 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $62M | 0.6% | SH 1,707,035 | — |
| Smead Capital Management, Inc. | 2026-06-30 | $10.0M | 0.2% | SH 275,064 | — |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 2026-06-30 | $3.7M | 0.1% | SH 102,783 | — |
Total $351M across 4 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN — Combined report.
OAKTREE CAPITAL MANAGEMENT LP — Combined report.
Filed rows (4) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | COMMON STOCK | — | $275M | 3.8% | SH 7,594,816 | 0000949509-26-000005 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $62M | 0.6% | SH 1,707,035 | 0001140361-26-032508 |
| Smead Capital Management, Inc. | COM | — | $10.0M | 0.2% | SH 275,064 | 0001172661-26-003262 |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | COM | — | $3.7M | 0.1% | SH 102,783 | 0001104659-26-096276 |