Howard Marks
Oaktree Capital Management
Howard Marks Garrett Motion Inc stake
total: 844
Oaktree Capital Management GTX trades
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 4
- Held since:
- 2021 Q2
- Held for:
- 20 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Howard Marks holds 14,594,816 Garrett Motion Inc (GTX) shares with a market value of roughly $265.19M accounting for 4.49% of the overall portfolio. To date, the estimated cost basis is nearly $7.6 for "buy" trades and estimated average "sell" price is $15.16. Oaktree Capital Management first purchased GTX in 2020 Q3, initially acquiring about 3.59M shares. Howard Marks later completely sold out the position and invested in Garrett Motion Inc again in 2021 Q2. Since the initial investment in Garrett Motion Inc (GTX), Oaktree Capital Management has made 7 more transactions.
When did Howard Marks buy Garrett Motion Inc (GTX)?
Howard Marks first invested in Garrett Motion Inc (GTX) in 2020 Q3 at the reported quarter-end price of $3.45 per share.
What's the cost basis of Oaktree Capital Management's GTX stake?
The estimated cost basis for Garrett Motion Inc (GTX) stake is around $7.60 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.60
- Weighted AVG sell price:
- $15.16
Howard Marks's historical trades in Garrett Motion Inc
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
4.49%
|
14,594,816
|
$18.17
|
$265,187,806
|
-14.62% (-2,500,000)
|
-0.74%
|
|
2025 Q4
|
4.83%
|
17,094,816
|
$17.43
|
$297,962,642
|
-46.40% (-14,800,000)
|
-4.3%
|
|
2025 Q3
|
7.24%
|
31,894,816
|
$13.62
|
$434,407,393
|
-13.55% (-5,000,000)
|
-1.35%
|
|
2025 Q2
|
7.68%
|
36,894,816
|
$10.51
|
$387,764,516
|
-16.31% (-7,188,000)
|
-1.53%
|
|
2023 Q2
|
4.52%
|
44,082,816
|
$7.57
|
$333,706,917
|
+1,126.87% (+40,489,705)
|
+4.15%
|
|
2021 Q2
|
0.39%
|
3,593,111
|
$7.98
|
$28,673,000
|
new
|
+0.39%
|
|
2020 Q4
|
0.00%
|
$3.45
|
-100% (-3,593,111)
|
|||
|
2020 Q3
|
0.27%
|
$3.45
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.