What did Bruce Berkowitz buy in Q1 2025?

Bruce Berkowitz opened 2 new positions (FANG, CNR) and added to 1 existing holding in the Q1 2025 13F.

What did Bruce Berkowitz sell in Q1 2025?

Bruce Berkowitz exited 0 positions and trimmed 1.

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

Share𝕏 in

New positions (2)

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

Added to (1)

OXYOccidental Petroleum Corp+503% shares · 0.2% · $3M

Trimmed (1)

ETEnergy Transfer LP-80% shares · 0.3% · $3M

Bruce Berkowitz's other filings

Q1 2026 changes Q4 2025 changes Q2 2025 changes Q4 2024 changes

Bruce Berkowitz's full portfolio →The whole cohort in Q1 2025 →

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.