Hedge Fund - Lonestar Capital Management
Garrett Motion Inc. (GTX,GTXAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $9,459,000 | 3.51% | 900,000 | $10.07 |
| 2 | 2025 - Q1 (2025-03-31) | $7,951,500 | 3.05% | 950,000 | $9.27 |
| 3 | 2024 - Q4 (2024-12-31) | $9,842,700 | 3.59% | 1,090,000 | $8.30 |
| 4 | 2024 - Q3 (2024-09-30) | $10,634,000 | 1.79% | 1,300,000 | $8.41 |
| 5 | 2024 - Q2 (2024-06-30) | $10,308,000 | 11.47% | 1,200,000 | $9.24 |
| 6 | 2024 - Q1 (2024-03-31) | $12,902,090 | 1.15% | 1,297,997 | $9.20 |
| 7 | 2023 - Q4 (2023-12-31) | $21,110,326 | 3.08% | 2,183,074 | $7.72 |
| 8 | 2023 - Q3 (2023-09-30) | $21,987,320 | 3.12% | 2,790,269 | $7.70 |
| 9 | 2023 - Q2 (2023-06-30) | $23,666,182 | 2.15% | 3,126,312 | $8.02 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $7.17 |
| 11 | 2021 - Q4 (2021-12-31) | $4,228,000 | 1.23% | 526,570 | $7.37 |
| 12 | 2021 - Q3 (2021-09-30) | $11,002,000 | 1.4% | 1,492,752 | $7.18 |
| 13 | 2021 - Q2 (2021-06-30) | $13,804,000 | 2.02% | 1,729,825 | $6.62 |
The displayed share prices are average quarterly stock market prices.