LatticeworkTHE EVIDENCE DESK

What Bruce Berkowitz bought and sold in Q1 2025

In Q1 2025, Bruce Berkowitz (Fairholme Capital) opened 2 new positions — including FANG (0.1%), CNR (<0.1%), added to 1, trimmed 1. The book stood at $1.22B across 12 positions, filed May 15, 2025.

2New1Added1Trimmed0Exited
Share𝕏in

New positions (2)

  • FANGDiamondback Energy Inc0.1% · $640K
  • CNRCore Natural Resources Inc<0.1% · $386K

Added to (1)

Trimmed (1)

Bruce Berkowitz's other filings

Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.