Centerbridge Partners’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Centerbridge Partners’s Portfolio GTXAP Stock Details GTXAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-66,207,182	Closed	-$589M	–	17
2023 Q1	$589M	Hold	66,207,182	–	–	57.32%	1
2022 Q4	$576M	Hold	66,207,182	–	–	57.33%	1
2022 Q3	$471M	Hold	66,207,182	–	–	53.78%	1
2022 Q2	$544M	Hold	66,207,182	–	–	48.13%	1
2022 Q1	$548M	Hold	66,207,182	–	–	34.95%	1
2021 Q4	$555M	Buy	+66,207,182	New	+$538M	31.65%	1

Other funds holding GTXAP

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Centerbridge Partners's GTXAP Position: Q2 2023 in Review

Centerbridge Partners sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 66,207,182 shares — an estimated $589M sold.

Centerbridge Partners first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $589M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Centerbridge Partners reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Centerbridge Partners sold 66,207,182 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $589M.
Centerbridge Partners first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
Centerbridge Partners's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $589M in Q1 2023.
1 fund tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q2 2023.

Based on Centerbridge Partners's 13F filing for Q2 2023, filed 14 Aug 2023.