GARRETT MOTION INC (GTX) — Hedge Fund Ownership Q4 2025
GTX
- GARRETT MOTION INC (GTX) is held by 2 of 82 tracked hedge funds, with Oaktree Capital Management (5%) and Fairfax Financial Holdings (0.2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in GTX holdings came from Oaktree Capital Management (-46%) and Fairfax Financial Holdings (-14%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to GARRETT MOTION INC (GTX) by -46% vs the prior quarter and -61% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Oaktree Capital Management Howard Marks
|
4.83% | 17.1M | -46.40% | -61.22% | $298.0M | $17.43 | — |
| 2 |
Fairfax Financial Holdings Prem Watsa
|
0.22% | 260K | -13.71% | -14.42% | $4.5M | $17.43 | — |
| 2 | Total | — | 17.4M | -46.10% | -60.90% | $302.5M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.