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Fairholme Capital Management

Company Profile
Fairholme Capital Management is an investment advisor in South Miami with $2.09 bn assets under management.

Company profile

Website
www.fairholmefunds.com
Employees
Incorporated
Delaware
Location
Florida
Fiscal year end
Dec 31
Industry
Hedge Fund
SEC CIK
0001056831
IRS number
223526594
SEC advisor number
801-54831
FINRA CRD number
107987
AUM ?
$2.09 bn (as of 1 Jul 22)
Accounts
110 (as of 1 Jul 22)
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
Brochures
  • Fairholme Capital Management, L.L.C. Brochure July 1, 2022 (1 Jul 22)

Ownership

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%
Latest filings (excl ownership)
DFAN14A
Additional proxy materials by non-management
16 Feb 11
DFAN14A
Additional proxy materials by non-management
16 Feb 11
Latest ownership filings
View all
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
SC 13D/A
ST JOE Co
10 Dec 21
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
17 May 21
SC 13D/A
ST JOE Co
12 Mar 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21
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