Fairholme Capital Management LLC

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Assets, Funds, Holdings

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Fairholme Capital Management LLC
CRD #107987
SEC #801-54831
CIK #1056831
AUM $1.9 BB (100% Disc, 93% US)
Employees13 (38% Investors, 0% Brokers)
Phone305-358-3000
Address2601 NE 2nd Avenue
Miami, FL 33137
Source IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
JOE 942.8 503.6
SRG 2,590.0 132.4
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
LF CP Liquidity Income Fund LP 2018-10-24external
30.0
33.2
HF The Fairholme Partnership LP 2013-01-22external
484.1
37.5
HF Fairholme Offshore Partners Fund Ltd
6.2
View All
Fund Directors # Filings # Firms 2011-2019
Fairholme Capital Management LLC 2 1
Fairholme Trust Company LLC 1 1
CP Liquidity Income Fund GP LLC 1 1
Fairholme Partnership GP LLC 1 1
Fred Fraenkel 1 1
Bruce Berkowitz 1 1
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1.9
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1.8
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1.8
Staley Capital Advisers Inc
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