Fairpointe Capital LLC

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Fairpointe Capital LLC
CRD #156356
SEC #801-72160
CIK #0001521422
AUM
Employees 9 (44% Investors, 0% Brokers)
Phone312-477-3300
AddressOne North Franklin Street
Chicago, IL 60606-2401
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
10.08.06.04.02.00.02009201420192025
CIK Period
0001521422
Sector Form 13F Holdings Value ($B)
SeaWorld Entertainment Inc 0.0
Mattel Inc /DE/ 0.0
Unifirst Corp 0.0
Powerfleet Inc 0.0
Neogenomics Inc 0.0
Capitol Acquisition Corp II 0.0
Full House Resorts Inc 0.0
One Madison Corp 0.0
Black Diamond Inc 0.0
Corning Inc /NY 0.0
Magna International Inc 0.0
Devry Inc 0.0
Strayer Education Inc 0.0
Molson Coors Brewing Co 0.0
Mountain Crest Acquisition Corp 0.0
Pentair Inc 0.0
Akamai Technologies Inc 0.0
LKQ Corp 0.0
Gilead Sciences Inc 0.0
Westinghouse Air Brake Technologies Corp 0.0
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold AUM
PE Fairpointe Focused Equity LLC [2012-03-30] 0.5 M 0.7 M
HF 1837 Partners LP [2012-03-28] 50.3 M 20.5 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) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 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 0 0.0
(n) Other 0 0.0
Total 12 0.1
By Discretionary
Discretionary 12 0.1
Non-Discretionary 0 0.0
Total 12 0.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.1
Total 12 0.1
Form D Directors Role # Filings # Firms 2011 - 2026
Walter Clark 32 6
Frederick Paulman 29 4
Richard Burridge 20 4
Fran Tuite 2 2
Thyra Zerhusen 1 1
Robert Lukaszewicz 1 1
Robert Burnstine 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001521422]
SC 13G [0001521422]
Form 13D/13G Filer Form 13D/13G Subject Filed
Fairpointe Capital LLC Domtar Corp [2018-02-07]
Fairpointe Capital LLC Tegna Inc [2018-02-07]
Fairpointe Capital LLC Carscom Inc [2018-02-07]
Fairpointe Capital LLC Chicago Bridge & Iron Co N V [2018-02-07]
Fairpointe Capital LLC Cooper Tire & Rubber Co [2018-02-07]
Fairpointe Capital LLC Office Depot Inc [2017-04-21]
Fairpointe Capital LLC United States Steel Corp [2016-02-10]
Fairpointe Capital LLC COPA Holdings Sa [2016-02-10]
Fairpointe Capital LLC Finisar Corp [2015-02-06]
Fairpointe Capital LLC AGCO Corp /DE [2015-02-06]
View All
Firm Profile (Form ADV)
Discretionary AUM$7.7B
ServesInstitutional, Retail
Fund TypesHedge Fund, Private Equity
LEI254900984ZP5U7NB7Y34
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