OAKTREE HOLDINGS, LLC
CIK 1407181 · last filed 2022-09-12
"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.
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Disclosed Exposure
$3.13B
Companies
14
Total Filings
30
Lifetime Open-Market Net
$29.87B
Holdings By Company
Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
| 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 · Page 3 of 3
30 filingsForm 4 transactions across all companies, newest first.
| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2016-07-20 | AdvancePierre Foods Holdings, Inc. (APFH) Delisted | Sell (S) | −34,520,760 | -$724.94M | EDGAR |
| 2014-07-02 | MASONITE INTERNATIONAL CORP (DOOR) Delisted | Exer (X) | +305,430 | $0 | EDGAR |
| 2012-08-15 | CHTR | Sell (S) | −13,333,336 | -$973.33M | EDGAR |
| 2012-05-09 | Spirit Aviation Holdings, Inc. (SAVE) Delisted | Sell (S) | −10,867,002 | -$244.62M | EDGAR |
| 2012-01-27 | Spirit Aviation Holdings, Inc. (SAVE) Delisted | Sell (S) | −28,313,898 | -$395.16M | EDGAR |
| 2011-07-01 | Spirit Aviation Holdings, Inc. (SAVE) Delisted | Sell (S) | −2,565,130 | -$28.93M | EDGAR |
| 2010-11-09 | SOLR | Sell (S) | −335,000,000 | -$2.63B | EDGAR |
| 2010-03-19 | SOLR | Sell (S) | −37,500,000 | -$181.88M | EDGAR |
| 2010-03-15 | SOLR | Sell (S) | −250,000,000 | -$1.21B | EDGAR |
| 2009-12-03 | EXCO RESOURCES INC (XCO) Delisted | Grant (A) | — | $0 | EDGAR |
Showing 21–30 of 30
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Page 3 of 3
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.