Seth Klarman’s Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock GTXAP Stock Holding History

Seth Klarman’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	-25,480,292	Closed	-$227M	–	34
2023 Q1	$227M	Hold	25,480,292	–	–	3.87%	10
2022 Q4	$222M	Hold	25,480,292	–	–	3.62%	10
2022 Q3	$181M	Hold	25,480,292	–	–	3.13%	11
2022 Q2	$209M	Hold	25,480,292	–	–	3.09%	11
2022 Q1	$211M	Hold	25,480,292	–	–	2.27%	17
2021 Q4	$214M	Buy	+25,480,292	New	+$207M	2.11%	15

Other funds holding GTXAP

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

Seth Klarman's GTXAP Position: Q2 2023 in Review

Seth Klarman sold out of Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock (GTXAP) in Q2 2023, closing a stake of 25,480,292 shares — an estimated $227M sold.

Seth Klarman first reported a position in GTXAP in Q4 2021 and held it in 6 quarters. The position peaked at $227M in Q1 2023. 1 fund tracked by Wall St. Rank holds GTXAP as of Q2 2023.

Seth Klarman reported no remaining Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Seth Klarman sold 25,480,292 Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $227M.
Seth Klarman first reported a position in Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
Seth Klarman's Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock position peaked at $227M 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 Baupost Group's 13F filing for Q2 2023, filed 11 Aug 2023.