CL
Castlelake L.p. Historical SEC 13F Holdings & Archive (Q3 2021)
Castlelake L.p.CIK: 0001657869
Concentrated strategyLong-term holder
Total reported value
$48.5M
Reporting period: 2021-09-30 · Number of holdings: 1
CASTLELAKE L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $48.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 100.00% | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Castlelake L.p. and what type of investor is it?
Castlelake L.p. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $48.5M, spread across 1 disclosed positions.
What are Castlelake L.p.'s largest equity positions?
Based on the latest 13F filing, Castlelake L.p.'s top holdings by market value are:
1. Five Point Holdings Llc-cl A (FPH) — $48.5M (100.0%)
What changes did Castlelake L.p. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Castlelake L.p. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Castlelake L.p. focus on?
Sector breakdown data is not yet available for Castlelake L.p.. Check back after the next 13F processing cycle.
Investment Profile
Castlelake L.p.'s portfolio is concentrated and long-term-holding.
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Developer Access
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