Basic Stats
Insider Profile CASTLELAKE L.P.
Portfolio Value $ 48,533,000
Current Positions 1
Latest Holdings, Performance, AUM (from 13F, 13D)

Castlelake L.p. has disclosed 1 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 48,533,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Castlelake L.p.’s top holdings are Five Point Holdings, LLC (US:FPH) . Castlelake L.p.’s top industries are "Real Estate" (sic 65) .

Castlelake L.p. - Portfolio Value
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13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-08-14 13G/A OPRT / Oportun Financial Corporation 2,426,503 2,426,503 0.00 5.50 -12.70
2024-10-10 13D/A FPH / Five Point Holdings, LLC 5,696,573 3,283,024 -42.37 4.70 -49.46
13F and Fund Filings

This form was filed on 2021-11-15 for the reporting period 2021-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
FPH / Five Point Holdings, LLC 6.20 0.00 48.53 -3.33 100.0000 0.0000