GTXGARRETT MOTION INC

CUSIP: 366505105

Guru Owners

$302.5M

Total Value Held

17.4M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Howard Marks	Oaktree Capital Management	17094816	$298.0M	4.24%	$17.43	Q4 2025
Prem Watsa	Fairfax Financial Holdings	260460	$4.5M	0.22%	$17.43	Q4 2025

Howard Marks

$298.0M

4.24%

Prem Watsa

$4.5M

0.22%

📊 Fundamentals

Market Cap$3.8B

P/E Ratio13.1x

Below market avg

Forward P/E9.6x

P/FCF11.8x

EPS (TTM)$1.52

Revenue (TTM)$3.6B

Profit Margin8.65%

Div Yield1.60%

Beta0.44

52-Week Range

$8.87

$21.43

Current: $19.85

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 13.1x trailing earnings → 9.6x forward · 8.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $302.5M

REDUCEDHoward Marks$298.0M

REDUCEDPrem Watsa$4.5M

Q3 '252 owners · $438.5M

REDUCEDHoward Marks$434.4M

REDUCEDPrem Watsa$4.1M

SOLDLee Ainslie

Q2 '253 owners · $391.6M

REDUCEDHoward Marks$387.8M

SOLDKahn Brothers

Q1 '254 owners · $372.2M

NEWHoward Marks$369.0M

INCREASEDLee Ainslie$550K

REDUCEDKahn Brothers$103K

Q4 '243 owners · $3.1M

INCREASEDPrem Watsa$2.7M

INCREASEDLee Ainslie$278K

REDUCEDKahn Brothers$119K

Q3 '243 owners · $4.2M

INCREASEDLee Ainslie$1.8M

INCREASEDKahn Brothers$116K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

3%analyst est. 3.1%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

8.9%current: 8.9%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data