LCM
Lonestar Capital Management’s Garrett Motion GTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.46M | Sell |
900,000
-50,000
| -5% | -$526K | 3.51% | 4 |
|
|
2025
Q1 | $7.95M | Sell |
950,000
-140,000
| -13% | -$1.17M | 3.05% | 3 |
|
|
2024
Q4 | $9.84M | Sell |
1,090,000
-210,000
| -16% | -$1.9M | 3.59% | 3 |
|
|
2024
Q3 | $10.6M | Buy |
1,300,000
+100,000
| +8% | +$818K | 1.8% | 4 |
|
|
2024
Q2 | $10.3M | Sell |
1,200,000
-97,997
| -8% | -$842K | 11.47% | 3 |
|
|
2024
Q1 | $12.9M | Sell |
1,297,997
-885,077
| -41% | -$8.8M | 1.15% | 4 |
|
|
2023
Q4 | $21.1M | Sell |
2,183,074
-607,195
| -22% | -$5.87M | 3.09% | 3 |
|
|
2023
Q3 | $22M | Sell |
2,790,269
-336,043
| -11% | -$2.65M | 3.12% | 2 |
|
|
2023
Q2 | $23.7M | Buy |
+3,126,312
| New | +$23.7M | 2.16% | 2 |
|
|
2022
Q1 | – | Sell |
-526,570
| Closed | -$4.23M | – | 32 |
|
|
2021
Q4 | $4.23M | Sell |
526,570
-966,182
| -65% | -$7.76M | 1.01% | 19 |
|
|
2021
Q3 | $11M | Sell |
1,492,752
-237,073
| -14% | -$1.75M | 1.1% | 7 |
|
|
2021
Q2 | $13.8M | Buy |
+1,729,825
| New | +$13.8M | 2.03% | 6 |
|