Howard Marks - Oaktree Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181
Holdings Activity Buys Sells    History
Holding/activity history for  Garrett Motion Inc. (GTX)
← All GTX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 14,594,816 6.16 Reduce 14.62% 0.96 $16.85–21.42 · VW $18.63i $265,187,806 SEC
2025   Q4 17,094,816 6.57 Reduce 46.40% 4.25 $12.26–17.91 · VW $16.30i $297,962,642 SEC
2025   Q3 31,894,816 9.16 Reduce 13.55% 1.33 $10.71–14.02 · VW $13.00i $434,407,393 SEC
2025   Q2 36,894,816 9.82 Reduce 16.31% 1.49 $7.10–12.09 · VW $10.25i $387,764,516 SEC
2025   Q1 44,082,816 9.12 $8.37 $368,973,169 SEC
2024   Q4 44,082,816 8.89 $9.03 $398,067,828 SEC
2024   Q3 44,082,816 6.79 $8.18 $360,597,434 SEC
2024   Q2 44,082,816 7.22 $8.59 $378,671,389 SEC
2024   Q1 44,082,816 7.72 $9.94 $438,183,191 SEC
2023   Q4 44,082,816 7.24 $9.67 $426,280,830 SEC
2023   Q3 44,082,816 6.13 $7.88 $347,372,590 SEC
2023   Q2 44,082,816 5.27 Add 1126.87% 4.84 $7.29–8.68 · VW $7.88i $333,706,917 SEC
2023   Q1 3,593,111 0.38 $7.66 $27,523,230 SEC
2022   Q4 3,593,111 0.35 $7.62 $27,379,506 SEC
2022   Q3 3,593,111 0.27 $5.65 $20,301,000 SEC
2022   Q2 3,593,111 0.39 $7.73 $27,774,000 SEC
2022   Q1 3,593,111 0.34 $7.19 $25,834,000 SEC
2021   Q4 3,593,111 0.41 $8.03 $28,852,000 SEC
2021   Q3 3,593,111 0.47 $7.37 $26,481,000 SEC
2021   Q2 3,593,111 0.46 Buy 0.46 $4.89–8.90 · VW $7.65i $28,673,000 SEC
2020   Q4 0 0.00 Sell 100.00% 0.34 $2.60–5.49 · VW $3.72i SEC
2020   Q3 3,593,111 0.34 Buy 0.34 $1.30–7.65 · VW $3.16i $12,396,000 SEC
Price snapshot:
Current price$31.50
Avg. buy price$7.60
+/- since buy314.29%
52-week low$10.87
52-week high$36.25