GARRETT MOTION INC
(366505105)
Funds Reporting Holdings of GARRETT MOTION INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Sessa Capital IM LP | 6,415,941 | $98,485k | Jun 30, 2019 | Aug 14, 2019 | |
| Deccan Value Investors LP | 6,119,928 | $93,941k | Jun 30, 2019 | Aug 14, 2019 | |
| Newtyn Management LLC | 1,550,000 | $23,793k | Jun 30, 2019 | Aug 14, 2019 | |
| HAWK Ridge Capital Management LP | 1,134,580 | $17,416k | Jun 30, 2019 | Aug 14, 2019 | |
| America First Investment Advisors LLC | 823,663 | $12,643k | Jun 30, 2019 | Jul 29, 2019 | |
| Solas Capital Management LLC | 635,282 | $9,752k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 578,400 | $8,878k | Jun 30, 2019 | Aug 12, 2019 | |
| Intrepid Capital Management Inc | 413,592 | $6,349k | Jun 30, 2019 | Aug 13, 2019 | |
| Tocqueville Asset Management LP | 287,715 | $4,416k | Jun 30, 2019 | Jul 31, 2019 | |
| Gabelli Funds LLC | 225,861 | $3,467k | Jun 30, 2019 | Aug 2, 2019 | |
| Point72 Asset Management LP | 134,500 | $2,065k | Jun 30, 2019 | Aug 14, 2019 | |
| Investec Asset Management Limited | 123,696 | $1,899k | Jun 30, 2019 | Jul 30, 2019 | |
| Spark Investment Management LLC | 113,400 | $1,740k | Jun 30, 2019 | Aug 12, 2019 | |
| Goodnow Investment Group LLC | 101,220 | $1,554k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 85,510 | $1,313k | Jun 30, 2019 | Aug 12, 2019 | |
| FFCM LLC | 65,283 | $1,002k | Jun 30, 2019 | Jul 30, 2019 | |
| Acadian Asset Management LLC | 64,043 | $983k | Jun 30, 2019 | Aug 8, 2019 | |
| Vivaldi Asset Management LLC | 57,572 | $884k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 46,539 | $714k | Jun 30, 2019 | Aug 9, 2019 | |
| The Bollard Group LLC | 4,260 | $65k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 1,516 | $23k | Jun 30, 2019 | Aug 16, 2019 | |
| Stevens First Principles Investment Advisors | 110 | $2k | Jun 30, 2019 | Jul 22, 2019 | |
| ST Johns Investment Management Company LLC | 145 | $2k | Jun 30, 2019 | Jul 24, 2019 | |
| New England Asset Management Inc | 57 | $1k | Jun 30, 2019 | Aug 14, 2019 | |
| Horan Securities Inc | 25 | $0k | Jun 30, 2019 | Jul 24, 2019 | |
| Mcmillion Capital Management Inc | 5 | $0k | Jun 30, 2019 | Jul 25, 2019 | |
| Spectrum Management Group Inc | 7 | $0k | Jun 30, 2019 | Aug 2, 2019 | |
| Spectrum Group Management LLC | 7 | $0k | Jun 30, 2019 | Aug 2, 2019 |