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| Happy Holidays!! thanks for using AUM13F!! |
| Fairholme Capital Management LLC
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| CRD # | 107987 |
| SEC # | 801-54831 |
| CIK # | 0001056831 |
| AUM | $1.7 B (2025-05-02) |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 305-358-3000 |
| Address | 5966 South Dixie Highway South Miami, FL 33143 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001056831 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| St Joe Co | 1.0 | ||
| Enterprise Products Partners L P | 0.2 | ||
| Berkley W R Corp | 0.0 | ||
| Energy Transfer Equity LP | 0.0 | ||
| Occidental Petroleum Corp /DE/ | 0.0 | ||
| Diamondback Energy Inc | 0.0 | ||
| Apple Inc | 0.0 | ||
| EOG Resources Inc | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| LF | CP Liquidity Income Fund LP | [2019-03-29] | 30.0 | 33.2 |
| HF | Fairholme Offshore Partners Fund Ltd | 2013-03-21 | 4.1 | |
| HF | The Fairholme Partnership LP | [2013-03-21] | 484.1 | 24.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 59 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 1.3 |
| (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 | 0.0 |
| (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 | 16 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 84 | 1.7 |
| By Discretionary | ||
| Discretionary | 84 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 84 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.5 | |
| Total | 84 | 1.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Fred Fraenkel | 2 | ||
| Fairholme Capital Management LLC | 2 | ||
| Fairholme Partnership GP LLC | 1 | ||
| Fairholme Trust Company LLC | 1 | ||
| CP Liquidity Income Fund GP LLC | 1 | ||
| Bruce Berkowitz | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001056831] | |
| 3 | [0001056831] | |
| 4 | [0001056831] | |
| SC 13D | [0001056831] | |
| SC 13G | [0001056831] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Fairholme Capital Management LLC | |
| ST JOE Co | |
| Berkowitz Bruce R | |
| Fairholme Funds Inc | |
| Sears Holdings Corp |
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|---|---|---|
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✚
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Lake Hill Capital Management LLC
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