Castlelake
Latest statistics and disclosures from Castlelake's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FPH, and represent 100.00% of Castlelake's stock portfolio.
- Castlelake has $49M in assets under management (AUM), dropping by -3.33%.
- Central Index Key (CIK): 0001657869
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Portfolio Holdings for Castlelake
Castlelake holds 1 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Five Point Holdings Com Cl A (FPH) | 100.0 | $49M | 6.2M | 7.83 |
|
Past Filings by Castlelake
SEC 13F filings are viewable for Castlelake going back to 2020
- Castlelake 2021 Q3 filed Nov. 15, 2021
- Castlelake 2021 Q2 filed Aug. 16, 2021
- Castlelake 2021 Q1 filed May 13, 2021
- Castlelake 2020 Q4 filed Feb. 16, 2021