Fairholme Capital Management LLC
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 10
- Portfolio value:
- $1,514,191,000
- Filed:
- May 15, 2026
- CIK:
- 1056831
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 262 new2 added7 exited | ||||
| ≡ | CF – CF INDS HLDGS INC | Sell | −54,700 | −0.30 |
| ≡ | OXY – OCCIDENTAL PETE CORP | Sell | −69,100 | −0.20 |
| ≡ | ET – ENERGY TRANSFER L P | Sell | −166,600 | −0.19 |
| ≡ | TGT – TARGET CORP | Sell | −23,000 | −0.16 |
| ≡ | NRP – NATURAL RESOURCE PARTNERS L | Sell | −12,000 | −0.09 |
| ≡ | FANG – DIAMONDBACK ENERGY INC | Sell | −4,000 | −0.04 |
| ≡ | EOG – EOG RES INC | Sell | −2,000 | −0.01 |
| Q4 2025filed Feb 17, 264 new1 exited | ||||
| ≡ | CNR – CORE NATURAL RESOURCES INC | Sell | −5,000 | −0.03 |
| Q1 2025filed May 15, 252 new1 added1 reduced | ||||
| ≡ | ET – ENERGY TRANSFER L P | Reduce 80.00% | −686,300 | −1.16 |