GSO Capital Opportunities Fund III LP

GSO Capital Opportunities Fund III LP sells 3,000,000 shares of LOAR at $82.61 for $247.8M, reducing stake to 209,042 shares (-93.5%)

GSO Capital Opportunities Fund III LP, a 10% owner of Loar Holdings, executed five separate sales on 2025-06-09 totaling 3,000,000 shares for $247,830,000.00 at $82.61 per share, retaining only 209,042 shares post-transaction. This represents a near-complete liquidation of the fund's position, reducing holdings by -93.5% in a single day. The transaction occurred when LOAR was trading at $83.92 (current), and the stock has declined -15.6% over the 30-day and 90-day periods from the transaction date, moving -15.6% from its 52-week high of $99.49. While the insider's cross-ticker track record shows a 90d well-timed rate of 100.00% across 15 prior sells with an average 90d return of -21.6%, this fund's prior five trades at LOAR on 2025-05-19 have no measurable outcomes yet and no historical well-timed sales pattern specific to this ticker. The magnitude and timing of this divestiture warrant attention given the fundamental context: LOAR trades at a P/E of 220.84 on $114.7M quarterly revenue and $15.3M net income, with a $7.9B market cap.

GSO Capital Opportunities Fund III LP sold 1,792,557 shares of LOAR for $145,031,663.99, reducing stake by 86.0%

GSO Capital Opportunities Fund III LP, a 10% owner, executed 10 separate sales totaling 1,792,557 shares for $145,031,663.99 at $80.91 per share across May 16–19, 2025, reducing post-transaction holdings from 2,083,220 shares to 290,663 shares. This represents a -86.0% reduction in the fund's LOAR position. The insider's cross-ticker track record shows 5 prior sells with an average 90-day return of -21.6% and a 90-day well-timed rate of 100.00%, and same-ticker history at LOAR (5 prior trades, all on 2024-12-12) similarly shows -21.6% average 90-day returns with 5 of 5 prior sales well-timed at the 90-day mark. The current stock price of $83.00 is -16.6% from the 52-week high of $99.49 and -2.4% over 30 days, suggesting the recent sales were executed near the upper end of the stock's range. Given the dramatic portfolio exit (selling nearly all remaining shares) combined with the consistent pattern of prior well-timed sales at this ticker, this filing signals a substantial reduction in conviction by a major insider holder.

GSO Capital Opportunities (10% owner) sells 335,487 shares of LOAR for $27.2M at $81.18 on 2024-12-12, reducing stake by 49.7%

GSO Capital Opportunities Fund III LP, a significant 10% shareholder, executed 5 separate sales totaling 335,487 shares for $27,233,157.24 on 2024-12-12, cutting its holdings from 674,920 shares to 339,433 shares—a 49.7% reduction. The sales occurred at $81.18 per share, 1.6% above the current price of $79.87, and represent a partial but substantial exit from the position. This level of stake reduction by a large institutional shareholder warrants attention as it signals a material shift in the holder's confidence or allocation priorities regarding Loar's trajectory. Given the transaction occurred near the 52-week high range and the magnitude of the sale, investors should monitor both the reasoning behind this divestiture and any subsequent capital deployment patterns from GSO.