Oaktree Value Opportunities Fund Holdings, L.P.

Holdings History for Garrett Motion Inc. - Common Stock, $0.001 par value per share (GTX)

Symbol: GTX on Nasdaq
Investment type: Equity / Common Stock, $0.001 par value per share
Latest Disclosed Shares Owned: 14,594,816 shares
Security Ownership %: 7.7%

Oaktree Capital Holdings, LLC ownership in Garrett Motion Inc. Common Stock, $0.001 par value per share (GTX)

25 Feb 2026 - Oaktree Capital Holdings, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,594,816 shares of Garrett Motion Inc. Common Stock, $0.001 par value per share (GTX). This represents 7.7% ownership of the company. In their previous filing dated 13 Nov 2025, Oaktree Value Opportunities Fund Holdings, L.P. had reported owning 17,094,816 shares, indicating a decrease of +15%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Oaktree Capital Holdings, LLC	7.7%	-14%	$267,668,925	14,594,816	-2,500,000	-15%	$18.34	13D/A	24 Feb 2026	25 Feb 2026, 18:34
Oaktree Capital Holdings, LLC	8.9%	-27%	$232,831,394	17,094,816	-6,300,000	-27%	$13.62	13D/A	10 Nov 2025	13 Nov 2025, 19:49
Oaktree Capital Holdings, LLC	12%	-8.6%	$318,637,394	23,394,816	-2,500,000	-9.7%	$13.62	13D/A	03 Nov 2025	05 Nov 2025, 20:14
Oaktree Capital Holdings, LLC	13%	-18%	$352,687,394	25,894,816	-6,000,000	-19%	$13.62	13D/A	27 Oct 2025	29 Oct 2025, 16:00
Oaktree Capital Holdings, LLC	16%	-11%	$369,979,866	31,894,816	-5,000,000	-14%	$11.60	13D/A	20 Aug 2025	21 Aug 2025, 20:36
Oaktree Capital Group Holdings GP, LLC	18%		$442,737,792	36,894,816			$12.00	13D/A	28 May 2025	30 May 2025, 21:52