Castlelake L.P. 13F annual report
Castlelake L.P. is an investment fund managing more than $50.2 million ran by Kevin Hiniker. There is currently 1 company in Mr. Hiniker’s portfolio. The largest and only investment include Five Point worth $50.2 million.
$50.2 million Assets Under Management (AUM)
As of 9th August 2021, Castlelake L.P.’s top holding is 6,198,223 shares of Five Point currently worth over $50.2 million and making up 100.0% of the portfolio value.
Relative to the number of outstanding shares of Five Point, Castlelake L.P. owns less than approximately 0.1% of the company.
Currently, Castlelake L.P.'s portfolio is worth at least $50.2 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Castlelake L.P.
The Castlelake L.P. office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Kevin Hiniker serves as the Vice President, Chief Compliance Officer at Castlelake L.P..
One of the smallest hedge funds
The two most similar investment funds to Castlelake L.P. are Nq Hcif Gp and Tennenbaum Capital Partners. They manage $50.2 million and $50.3 million respectively.
Kevin Hiniker investment strategy
Castlelake L.P.’s portfolio is diversified across 1 sector.
Currently, their heaviest sector is Real Estate — making up 100.0% of
the total portfolio value.
The fund focuses on investments in the United States as
100.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.22 billion.
The complete list of Castlelake L.P. trades based on 13F SEC filings
These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Five Point Holdings LLC |
No change
6,198,223
|
$50,206,000 | 100.00% |
| No transactions found | |||
| Showing first 500 out of 1 holdings | |||
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