Howard Marks’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Howard Marks’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	-68,834,814	Closed	-$612M	–	290
2023 Q1	$612M	Hold	68,834,814	–	–	6.77%	3
2022 Q4	$599M	Hold	68,834,814	–	–	6.3%	3
2022 Q3	$489M	Hold	68,834,814	–	–	5.37%	4
2022 Q2	$566M	Hold	68,834,814	–	–	6.57%	5
2022 Q1	$569M	Hold	68,834,814	–	–	5.94%	4
2021 Q4	$577M	Buy	+68,834,814	New	+$559M	6.31%	4

Other funds holding GTXAP

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

Howard Marks's GTXAP Position: Q2 2023 in Review

Howard Marks sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 68,834,814 shares — an estimated $612M sold.

Howard Marks first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $612M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Howard Marks reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Howard Marks sold 68,834,814 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $612M.
Howard Marks first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
Howard Marks's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $612M 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 Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.