OAKTREE HOLDINGS, LLC
CIK 1407181 · last filed 2022-09-12
OAKTREE HOLDINGS, LLC is a corporate insider who has filed 30 SEC Form 4 insider transactions across 14 companies since 2009. The most recent filing shows the insider sold $747.1M of TPIC on Sep 12, 2022. Across all open-market trades the lifetime net is +$29.87B, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $1.80B across reported positions. The firm reports its address in Los Angeles, CA. 220 SEC filings were submitted jointly with OCM HOLDINGS I, LLC.
"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.
$1.80B
14
30
$29.87B
Filer Profile
LOS ANGELES, CA 90071
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| TPI COMPOSITES, INC (TPIC) Delisted | 10%+ Owner | 425,699 | $0.13 | $54.1K | -$747.10M | 1 | 2022-09-12 |
| RWAY | 10%+ Owner | 20,685,152 | $6.80 | $140.76M | $41.70B | 2 | 2022-02-23 |
| SunOpta Inc. (STKL) Delisted | 10%+ Owner | — | $6.50 | — | $0 | 3 | 2021-06-30 |
| GTX | 10%+ Owner | 0 | $25.75 | $0 | $0 | 1 | 2021-05-04 |
| Infrastructure & Energy Alternatives, Inc. (IEAWW) Delisted | Director | 12,272,217 | $1.65 | $20.25M | -$1.71B | 3 | 2021-02-10 |
| Berry Corp (bry) (BRY) Delisted | Director | 8,088,900 | $3.34 | $27.02M | $0 | 1 | 2018-08-01 |
| STONEMOR PARTNERS LP (STON) Delisted | 10%+ Owner | 4,457,401 | $3.53 | $15.73M | $9.76M | 3 | 2018-05-11 |
| AdvancePierre Foods Holdings, Inc. (APFH) Delisted | Director | 0 | — | — | -$3.84B | 3 | 2017-06-08 |
| Energy XXI Gulf Coast, Inc. (EXXI) Delisted | 10%+ Owner | 3,910,549 | — | — | $135.04M | 1 | 2017-03-03 |
| MASONITE INTERNATIONAL CORP (DOOR) Delisted | 10%+ Owner | 4,137,277 | $132.84 | $549.60M | $0 | 1 | 2014-07-02 |
| CHTR | Director | 14,647,369 | $113.03 | $1.66B | -$973.33M | 1 | 2012-08-15 |
| Spirit Aviation Holdings, Inc. (SAVE) Delisted | Director | 9,394,927 | $1.08 | $10.15M | -$668.71M | 3 | 2012-05-09 |
| GT Advanced Technologies Inc. (SOLR) Delisted | Director | 24,638,149 | $34.91 | $859.99M | -$4.03B | 3 | 2010-11-09 |
| EXCO RESOURCES INC (XCO) Delisted | Director | — | — | — | $0 | 1 | 2009-12-03 |
Recent Filings
30 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2022-09-12 | TPI COMPOSITES, INC (TPIC) Delisted | Sell (S) | −39,634,160 | -$747.10M | EDGAR |
| 2022-02-23 | RWAY | Buy (P) | +479,740 | $6.42M | EDGAR |
| 2022-02-09 | RWAY | Buy (P) | +2,266,930 | $41.69B | EDGAR |
| 2021-06-30 | SunOpta Inc. (STKL) Delisted | Buy (P) | — | $0 | EDGAR |
| 2021-05-28 | SunOpta Inc. (STKL) Delisted | Buy (P) | — | $0 | EDGAR |
| 2021-05-19 | SunOpta Inc. (STKL) Delisted | Buy (P) | — | $0 | EDGAR |
| 2021-05-04 | GTX | Other (J) | −17,965,555 | $0 | EDGAR |
| 2021-02-10 | Infrastructure & Energy Alternatives, Inc. (IEAWW) Delisted | Sell (S) | −71,279,114 | -$1.71B | EDGAR |
| 2020-12-30 | Infrastructure & Energy Alternatives, Inc. (IEAWW) Delisted | Grant (A) | +4,200,000 | $0 | EDGAR |
| 2019-01-04 | — | Buy (P) | +17,541,264 | $266.45M |
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.