Oaktree Capital

Superinvestor

Oaktree Capital Management LP

SEC CIK: 0000949509
Manager: Howard Marks
Style: Value
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

GTX holding history

Garrett Motion Inc. in every 13F filed by Oaktree Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GTX overview All 13F holders of GTX Full Q2 2026 holdings

Shares (Q2 2026): 7,594,816
Value: $275.2M
% of portfolio: 5.2%
Quarters held: 21; Since Q2 2021

Holdings of GTX by Oaktree Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	7,594,816	$275.2M	5.2%	−7,000,000−48.0%	Reduced	Holders
Q1 2026	14,594,816	$265.2M	4.5%	−2,500,000−14.6%	Reduced	Holders
Q4 2025	17,094,816	$298.0M	4.8%	−14,800,000−46.4%	Reduced	Holders
Q3 2025	31,894,816	$434.4M	7.2%	−5,000,000−13.6%	Reduced	Holders
Q2 2025	36,894,816	$387.8M	7.7%	−7,188,000−16.3%	Reduced	Holders
Q1 2025	44,082,816	$369.0M	7.5%	00.0%	Unchanged	Holders
Q4 2024	44,082,816	$398.1M	7.6%	00.0%	Unchanged	Holders
Q3 2024	44,082,816	$360.6M	6.0%	00.0%	Unchanged	Holders
Q2 2024	44,082,816	$378.7M	6.5%	00.0%	Unchanged	Holders
Q1 2024	44,082,816	$438.2M	7.0%	00.0%	Unchanged	Holders
Q4 2023	44,082,816	$426.3M	6.7%	00.0%	Unchanged	Holders
Q3 2023	44,082,816	$347.4M	5.3%	00.0%	Unchanged	Holders
Q2 2023	44,082,816	$333.7M	4.5%	+40,489,705+1,126.9%	Added	Holders
Q1 2023	3,593,111	$27.5M	0.3%	00.0%	Unchanged	Holders
Q4 2022	3,593,111	$27.4M	0.3%	00.0%	Unchanged	Holders
Q3 2022	3,593,111	$20.3M	0.2%	00.0%	Unchanged	Holders
Q2 2022	3,593,111	$27.8M	0.3%	00.0%	Unchanged	Holders
Q1 2022	3,593,111	$25.8M	0.3%	00.0%	Unchanged	Holders
Q4 2021	3,593,111	$28.9M	0.3%	00.0%	Unchanged	Holders
Q3 2021	3,593,111	$26.5M	0.4%	00.0%	Unchanged	Holders
Q2 2021	3,593,111	$28.7M	0.4%	+3,593,111	New	Holders