# CASTLELAKE L.P.

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1657869. Source: https://holderbook.com/funds/1657869-castlelake-l-p/

- Reported value: $48.5M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2021-11-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIVE POINT HOLDINGS LLC | [FPH](https://holderbook.com/stocks/FPH/) | $48.5M | 6,198,223 | 100.0% | 4 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $48.5M | 1 |
| Q2 2021 | $50.2M | 1 |
| Q1 2021 | $46.9M | 1 |
| Q4 2020 | $31.4M | 1 |