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 $3.13B 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.
$3.13B
14
30
$29.87B
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 | $6.03 | $124.73M | $41.70B | 2 | 2022-02-23 |
| SunOpta Inc. (STKL) Delisted | 10%+ Owner | — | $6.50 | — | $0 | 3 | 2021-06-30 |
| GTX | 10%+ Owner | 0 | $33.56 | $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 | $145.82 | $2.14B | -$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 |
| SOLR | Director | 24,638,149 | $35.20 | $867.20M | -$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 |