OAKTREE FUND GP I, L.P.
CIK 1402746 · last filed 2022-01-21
OAKTREE FUND GP I, L.P. is a corporate insider who has filed 18 SEC Form 4 insider transactions across 9 companies since 2010. The most recent filing shows the insider bought $8.0M of RWAY on Jan 21, 2022. Across all open-market trades the lifetime net is −$5.06B, making them a net seller over the disclosed history. Current disclosed insider exposure totals $713.0M across reported positions.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
$713.04M
9
18
-$5.06B
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| RWAY | 10%+ Owner | 20,198,034 | $6.84 | $138.15M | $21.52M | 2 | 2022-01-21 |
| SunOpta Inc. (STKL) Delisted | 10%+ Owner | 3,410,233 | $6.50 | $22.17M | $0 | 1 | 2021-02-22 |
| Infinera Corp (INFN) Delisted | 10%+ Owner | 25,175,384 | $6.64 | $167.16M | $49.40M | 1 | 2020-03-23 |
| FBP | Director | 20,051,733 | $28.67 | $574.88M | -$1.16B | 2 | 2017-02-09 |
| EXCO RESOURCES INC (XCO) Delisted | Director | 3,020,529 | — | — | $0 | 4 | 2015-12-14 |
| MASONITE INTERNATIONAL CORP (DOOR) Delisted | 10%+ Owner | 2,966,585 | $132.84 | $394.08M | -$283.99M | 3 | 2014-09-18 |
| TMHC | 10%+ Owner | — | $72.45 | — | $0 | 1 | 2013-04-15 |
| Spirit Aviation Holdings, Inc. (SAVE) Delisted | Director | 0 | $1.08 | $0 | -$1.91B | 2 | 2012-08-02 |
| GT Advanced Technologies Inc. (SOLR) Delisted | Director | 65,788,149 | $34.91 | $2.30B | -$1.78B | 1 | 2010-09-17 |
Recent Filings
18 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2022-01-21 | RWAY | Buy (P) | +605,670 | $8.02M | EDGAR |
| 2021-12-10 | RWAY | Buy (P) | +1,020,950 | $13.50M | EDGAR |
| 2021-02-22 | SunOpta Inc. (STKL) Delisted | Mixed | +796,680 | $143.62M | EDGAR |
| 2020-03-23 | Infinera Corp (INFN) Delisted | Buy (P) | +10,000,000 | $49.40M | EDGAR |
| 2017-02-09 | FBP | Sell (S) | −103,500,000 | -$658.26M | EDGAR |
| 2016-12-07 | FBP | Sell (S) | −93,150,000 | -$499.47M | EDGAR |
| 2015-12-14 | EXCO RESOURCES INC (XCO) Delisted | Grant (A) | +994,080 | $0 | EDGAR |
| 2015-10-29 | EXCO RESOURCES INC (XCO) Delisted | Grant (A) | +40,000 | $0 | EDGAR |
| 2014-09-18 | MASONITE INTERNATIONAL CORP (DOOR) Delisted | Sell (S) | −900,000 | -$51.30M | EDGAR |
| 2014-01-09 | MASONITE INTERNATIONAL CORP (DOOR) Delisted | Sell (S) | −2,348,790 | -$138.58M | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.