Prevatt Capital Ltd: GARRETT MOTION INC (GTX): Quarterly 13F Position History
As of Q2 2026, Prevatt Capital Ltd reported 1,900,000 shares of GARRETT MOTION INC (GTX), worth $68.8M and representing 14.9% of its 13F equity book. Quarter-over-quarter share count change: 350,000 (-15.6%) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 1,900,000Shares Held (Latest Filing)
- $68.8MReported Market Value (Latest Filing)
- 14.9%Portfolio Weight (% of 13F Equity Book)
- 350,000Quarter-over-Quarter Share Change
- +$28.0MQuarter-over-Quarter Value Change
- 3,250,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,900,000 | 350,000 | -15.6% | $68.8M | 14.9% | $36.2 |
| Q1 2026 | 2,250,000 | 400,000 | -15.1% | $40.9M | 11.0% | $18.2 |
| Q4 2025 | 2,650,000 | 200,000 | -7.0% | $46.2M | 13.4% | $17.4 |
| Q3 2025 | 2,850,000 | 400,000 | -12.3% | $38.8M | 13.2% | $13.6 |
| Q2 2025 | 3,250,000 | 0 | – | $34.2M | 11.8% | $10.5 |
| Q1 2025 | 3,250,000 | 0 | – | $27.2M | 9.0% | $8.4 |
| Q4 2024 | 3,250,000 | +500,000 | +18.2% | $29.3M | 8.6% | $9.0 |
| Q3 2024 | 2,750,000 | 0 | – | $22.5M | 7.5% | $8.2 |
| Q2 2024 | 2,750,000 | +150,000 | +5.8% | $23.6M | 7.4% | $8.6 |
| Q1 2024 | 2,600,000 | +100,000 | +4.0% | $25.8M | 8.8% | $9.9 |
| Q4 2023 | 2,500,000 | – | – | $24.2M | 9.0% | $9.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Prevatt Capital Ltd first disclose a GTX position in 13F-HR filings?
Prevatt Capital Ltd first reported GARRETT MOTION INC (GTX) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Prevatt Capital Ltd's most recent quarter-over-quarter share-count change in GTX?
Between Q1 2026 and Q2 2026, Prevatt Capital Ltd reduced its GTX position by 350,000 shares (-15.6%), leaving 1,900,000 shares at a market value of $68.8M.
Does the implied price-per-share represent Prevatt Capital Ltd's cost basis in GTX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.