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⚲
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| Fairholme Capital Management LLC
✚
|
|
|---|---|
| CRD # | 107987 |
| SEC # | 801-54831 |
| CIK # | 0001056831 |
| AUM | $1.6 BB (2023-03-30) |
| Employees | 9 (33% Investors, 0% Brokers) |
| Phone | 305-358-3000 |
| Address | 5966 South Dixie Highway South Miami, FL 33143 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| JOE | 2.3 | 1.0 | |
| EPD | 54.0 | 0.1 | |
| CMC | 4.2 | 0.1 | |
| C | 91.7 | 0.0 | |
| ET | 31.9 | 0.0 | |
| INTC | 154.5 | 0.0 | |
| WBA | 35.4 | 0.0 | |
| MMP | 10.3 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| LF | CP Liquidity Income Fund LP | [2019-03-29] | 30.0 | 33.2 |
| HF | Fairholme Offshore Partners Fund Ltd | 2013-03-21 | 4.1 | |
| HF | The Fairholme Partnership LP | [2013-03-21] | 484.1 | 24.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10 | 0.0 |
| (b) Individuals (high net worth individuals) | 64 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 1.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 0.0 |
| (h) Charitable organizations | 3 | 0.0 |
| (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 | 18 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 105 | 1.6 |
| By Discretionary | ||
| Discretionary | 105 | 1.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 105 | 1.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.5 | |
| Total | 105 | 1.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Fred Fraenkel | 2 | ||
| Fairholme Capital Management LLC | 2 | ||
| Fairholme Partnership GP LLC | 1 | ||
| CP Liquidity Income Fund GP LLC | 1 | ||
| Bruce Berkowitz | 1 | ||
| Fairholme Trust Company LLC | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001056831] | |
| 3 | [0001056831] | |
| 4 | [0001056831] | |
| SC 13D | [0001056831] | |
| SC 13G | [0001056831] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Fairholme Capital Management LLC | |
| Berkowitz Bruce R | |
| ST JOE Co | |
| Fairholme Funds Inc | |
| Sears Holdings Corp |
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