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| Fairholme Capital Management LLC
✚
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|---|---|
| CRD # | 107987 |
| SEC # | 801-54831 |
| CIK # | 0001056831 |
| AUM | 2,141.2 M (2026-03-27) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 |
| Filed 2018-10-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fairholme Offshore Partners Fund Ltd | 2013-03-21 | 4.1 M | |
| HF | The Fairholme Partnership LP | [2013-03-21] | 484.1 M | 24.9 M |
| Filed 2017-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 2 | 2 | |
| Fairholme Capital Management LLC | Executive Officer | 2 | 1 | |
| Fairholme Partnership GP LLC | Executive Officer | 1 | 1 | |
| Fairholme Trust Company LLC | Executive Officer | 1 | 1 | |
| CP Liquidity Income Fund GP LLC | Executive Officer | 1 | 1 | |
| Bruce Berkowitz | Executive Officer | 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 | $0.7B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300G5D9VO4WQOOQ96 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Berkowitz Bruce R | |
| Fairholme Capital Management LLC | |
| St Joe Co | |
| Fairholme Funds Inc | |
| Sears Holdings Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
St Joe Co JOE
Common Stock
|
2018-03-15 | Buy | 5,300 | $19.40 | 102,820 |
|
St Joe Co JOE
Common Stock
|
2018-03-12 | Buy | 6,500 | $19.45 | 126,425 |
|
St Joe Co JOE
Common Stock
|
2018-03-09 | Buy | 6,500 | $19.00 | 123,500 |
|
St Joe Co JOE
Common Stock
|
2018-03-08 | Buy | 9,700 | $18.99 | 184,203 |
|
St Joe Co JOE
Common Stock
|
2018-03-07 | Buy | 16,000 | $19.00 | 304,000 |
|
St Joe Co JOE
Common Stock
|
2018-03-06 | Buy | 32,300 | $18.95 | 612,085 |
|
St Joe Co JOE
Common Stock
|
2017-12-12 | Buy | 81,100 | $18.73 | 1,519,003 |
|
St Joe Co JOE
Common Stock
|
2017-12-12 | Buy | 54,000 | $18.73 | 1,011,420 |
|
St Joe Co JOE
Common Stock
|
2017-12-08 | Buy | 15,700 | $18.50 | 290,450 |
|
St Joe Co JOE
Common Stock
|
2017-12-08 | Buy | 5,200 | $18.50 | 96,200 |
|
St Joe Co JOE
Common Stock
|
2017-12-06 | Buy | 44,800 | $18.49 | 828,352 |
|
St Joe Co JOE
Common Stock
|
2017-12-06 | Buy | 40,600 | $18.49 | 750,694 |
|
St Joe Co JOE
Common Stock
|
2017-12-05 | Buy | 49,400 | $18.49 | 913,406 |
|
St Joe Co JOE
Common Stock
|
2017-12-05 | Buy | 44,700 | $18.49 | 826,503 |
|
St Joe Co JOE
Common Stock
|
2017-12-04 | Buy | 5,500 | $18.50 | 101,750 |
|
St Joe Co JOE
Common Stock
|
2017-12-04 | Buy | 6,100 | $18.50 | 112,850 |
|
St Joe Co JOE
Common Stock
|
2017-12-01 | Buy | 41,900 | $18.44 | 772,636 |
|
St Joe Co JOE
Common Stock
|
2017-12-01 | Buy | 47,000 | $18.44 | 866,680 |
|
St Joe Co JOE
Common Stock
|
2017-11-29 | Buy | 47,200 | $18.75 | 885,000 |
|
St Joe Co JOE
Common Stock
|
2017-11-29 | Buy | 43,200 | $18.75 | 810,000 |
| showing 20 of 137 most recent transactions | |||||
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