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| Fairholme Capital Management LLC
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|---|---|
| CRD # | 107987 |
| SEC # | 801-54831 |
| CIK # | 0001056831 |
| AUM | 2.1 B (2026-03-27) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 305-358-3000 |
| Address | 5966 South Dixie Highway South Miami, FL 33143 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| St Joe Co | 1.2 | ||
| Enterprise Products Partners L P | 0.2 | ||
| Berkley W R Corp | 0.0 | ||
| Progressive Corp/Oh/ | 0.0 | ||
| HJ Heinz Holding Corp | 0.0 | ||
| Apple Inc | 0.0 | ||
| Home Bancshares Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| LF | CP Liquidity Income Fund LP | [2019-03-29] | 30.0 M | 33.2 M |
| HF | Fairholme Offshore Partners Fund Ltd | 2013-03-21 | 4.1 M | |
| HF | The Fairholme Partnership LP | [2013-03-21] | 22.0 M | 24.9 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 57 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 1.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 5 | 0.0 |
| (h) Charitable organizations | 2 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 15 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 81 | 2.1 |
| By Discretionary | ||
| Discretionary | 81 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 81 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 2.0 | |
| Total | 81 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Fred Fraenkel | 2 | 2 | ||
| Fairholme Capital Management LLC | 2 | 1 | ||
| Fairholme Partnership GP LLC | 1 | 1 | ||
| Fairholme Trust Company LLC | 1 | 1 | ||
| CP Liquidity Income Fund GP LLC | 1 | 1 | ||
| Bruce Berkowitz | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001056831] | |
| 3 | [0001056831] | |
| 4 | [0001056831] | |
| SC 13D | [0001056831] | |
| SC 13G | [0001056831] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300G5D9VO4WQOOQ96 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Berkowitz Bruce R | |
| Fairholme Capital Management LLC | |
| ST JOE Co | |
| Fairholme Funds Inc | |
| Sears Holdings Corp |
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