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Fairholme Capital Management

Fairholme Capital Management is a fund manager in Miami with $2.24B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
223526594
SEC advisor number
801-54831
FINRA CRD number
107987
AUM ?
$2.24B (as of 30 Mar 21)
Accounts
120 (as of 30 Mar 21)
Employees
9 (3 investment advisory or research)
Address
Fairholme Capital Management
2601 NE 2ND AVENUE
MIAMI
FL 33137
Office hours
Monday - Friday, 8:30 AM - 5:30 PM
Phone
305-358-3000
Owner Title From %Ownership
Berkowitz, Bruce, Robert Chief Investment Officer 06/1997 < 5%
Gables Investment GP, LLC General Partner 06/2007
Berkowitz, Bruce, Robert Managing Member 06/2007 > 75%
Berkowitz, Bruce, Robert Limited Partner 06/2007 > 75%
Kellner, Wayne Chief Financial Officer and Chief Operating Officer 01/2012 < 5%
Font, Fernando, Manuel Chief Administrative Officer 08/2009 < 5%
Fairholme Holdings LLC Sole Member 01/2015 > 75%
East Lane LLC Member 01/2015 25-50%
Gables Investment Partnership, LLLP Member 01/2015 50-75%
Berkowitz, Bruce, Robert Manager 01/2015
Kapahi, Erica, K Chief Compliance Officer 02/2020 < 5%
Fund structure AUM Fund type
Fairholme Capital Management, L.L.C. $2.24B
the Fairholme Partnership LP $24.89M Hedge Fund Master
Fairholme Offshore Partners Fund, LTD $4.09M Hedge Fund Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
15 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$1.06B 25.24M 25.75M -2.0
$34.48M 1.59M 75K +2024.5
$34.43M 1.13M 558.1K +102.5
$22.3M 418.6K 157.5K +165.8
$15.64M 934.9K 667.2K +40.1
$15.55M 390.8K 355.8K +9.8
$14.27M 1.49M 1.03M +44.7
$13.64M 49.96K 49.96K 0
$8.6M 331.7K 304.7K +8.9
$7.88M 375.8K 486.3K -22.7
$7.66M 331.1K 241.1K +37.3
$1.99M 14.06K 14.06K 0
$1.57M 10.58K 10.58K 0
$1.3M 20K NEW
$411K 1 1 0
552.9K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

7 Dec 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Other

No filings