SMC
GTXAP

S. Muoio & Co’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

S. Muoio & Co’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
2022
Q3 		$1.88M Hold
264,647
– – 2.49% 14
2022
Q2 		$2.18M Sell
264,647
-1,380
-0.5% -$10.7K 3.1% 6
2022
Q1 		$2.2M Hold
266,027
– – 2.6% 8
2021
Q4 		$2.23M Buy
+266,027
New +$2.16M 0.88% 15

Other funds holding GTXAP

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

S. Muoio & Co's GTXAP Position: Q3 2022 in Review

S. Muoio & Co held its Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) position steady in Q3 2022 at 264,647 shares worth $1.88M. The position accounts for 2.49% of the portfolio, ranked #14.

S. Muoio & Co first reported a position in GTXAP in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.23M in Q4 2021. 38 funds tracked by Wall St. Rank hold GTXAP as of Q3 2022.

  • S. Muoio & Co held 264,647 shares of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock worth $1.88M as of Q3 2022.
  • S. Muoio & Co left its Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock share count unchanged in Q3 2022.
  • Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock made up 2.49% of S. Muoio & Co's portfolio in Q3 2022, its #14 holding.
  • S. Muoio & Co first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and has held it in 4 quarters since.
  • S. Muoio & Co's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $2.23M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.