$48.5 Million is the total value of CASTLELAKE L.P.'s 1 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPH | Five Point Holdings LLC | $48,533,000 | -3.3% | 6,198,223 | 0.0% | 100.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Five Point Holdings LLC | 4 | Q3 2021 | 100.0% |
View CASTLELAKE L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Five Point Holdings, LLC | May 25, 2017 | 177,296 | 0.3% |
View CASTLELAKE L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-16 |
| SC 13D | 2017-05-25 |
| 4 | 2017-05-16 |
| 3 | 2017-05-09 |
| ABS-15G | 2015-11-25 |
View CASTLELAKE L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.