Cyrus Capital Partners, L.P.

13F 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 Ownership: 21.1M shares
Security Ownership: 10.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Cyrus Capital Partners, L.P. ownership in Garrett Motion Inc. Common Stock, $0.001 par value per share (GTX)

2025-08-21 - Cyrus Capital Partners, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21.1M shares of Garrett Motion Inc. Common Stock, $0.001 par value per share (GTX). This represents 10.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Cyrus Capital Partners, L.P.	10.5%		$278M	21.1M			$13.17	13D/A	8/19/2025	21 Aug 2025 19:56:34

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	67.5%	-10.3%	$249M	23.7M	-3,632,200	-13.3%	$10.51	Q2 2025
3/31/2025	69.6%		$229M	27.3M			$8.37	Q1 2025
12/31/2024	72%		$247M	27.3M			$9.03	Q4 2024
9/30/2024	48.3%	-0.01%	$224M	27.3M	-3,779	-0.01%	$8.18	Q3 2024
6/30/2024	64%	-1.14%	$235M	27.3M	-493,222	-1.77%	$8.59	Q2 2024
3/31/2024	74.5%	-4.09%	$277M	27.8M	-1,722,745	-5.83%	$9.94	Q1 2024
12/31/2023	68.2%	-4.6%	$286M	29.6M	-1,845,189	-5.88%	$9.67	Q4 2023
9/30/2023	63.1%	-7.09%	$247M	31.4M	-3,486,267	-9.99%	$7.88	Q3 2023
6/30/2023	51.8%	+36.6%	$264M	34.9M	+24,668,346	+241%	$7.57	Q2 2023
3/31/2023	14.8%		$78.3M	10.2M			$7.66	Q1 2023
12/31/2022	16%		$77.9M	10.2M			$7.62	Q4 2022
9/30/2022	12.8%		$57.7M	10.2M			$5.65	Q3 2022
6/30/2022	17.2%		$79M	10.2M			$7.73	Q2 2022
3/31/2022	13.7%		$73.5M	10.2M			$7.19	Q1 2022
12/31/2021	16.3%		$82.1M	10.2M			$8.03	Q4 2021
9/30/2021	22%		$75.3M	10.2M			$7.37	Q3 2021
6/30/2021	21.1%	+21.4%	$81.6M	10.2M	+10,220,254	NEW	$7.98	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.