Fondren Management LP

13F Filings History

Latest 13F report
Q3 2020 - Nov 13, 2020
Value $
$16.9M
Notable people
Bradley L. Radoff
Signature - Title
Bradley L. Radoff - Sole Director of its General Partner
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Fondren Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Fondren Management LP reported 16 stock holdings with total value $16.9M as of Q3 2020. Top holdings included BH, EGY, SPRT, LSAK, and SYNC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 16 $16.9M +$2.57M -$3.97M -$1.4M BH, EGY, SPRT, LSAK, SYNC 13F-HR 11/13/2020, 03:16 PM
Q2 2020 25 $25.9M +$3.9M -$4.9M -$1M BH, IMMR, EGY, SYNC, SPRT 13F-HR 8/14/2020, 02:09 PM
Q1 2020 68 $39.2M +$15.5M -$6.72M +$8.78M BH, OPNT, IMMR, EGY, SYNC 13F-HR 5/15/2020, 02:00 PM
Q4 2019 84 $97.7M +$23.3M -$40.4M -$17M BH, CAI, EGY, TGA, OPNT 13F-HR 2/14/2020, 01:23 PM
Q3 2019 76 $120M +$43.3M -$14.9M +$28.4M BH, CAI, EGY, GSB, OPNT 13F-HR 11/14/2019, 01:01 PM
Q2 2019 72 $105M +$30.9M -$23.2M +$7.71M BH, GSB, CAI, BBX, EGY 13F-HR 8/14/2019, 04:10 PM
Q1 2019 82 $126M +$61.5M -$3.87M +$57.6M BH, TYPE, GSB, BBX, WKC 13F-HR 5/15/2019, 04:18 PM
Q4 2018 76 $76.6M +$31.2M -$18.2M +$13M BH, BBX, GSB, EGY, SPRT 13F-HR 2/14/2019, 03:08 PM
Q3 2018 74 $111M +$31M -$9.99M +$21M BBX, STRS, GSB, EGY, WKC 13F-HR 11/14/2018, 03:14 PM
Q2 2018 4 $7.62M ACTG, ANIK, AP, PNRG New Holdings 9/21/2018, 04:03 PM
Q2 2018 75 $130M +$61.8M -$3.92M +$57.9M BBX, STRS, GSB, EGY, HHS 13F-HR 8/14/2018, 04:12 PM
Q1 2018 37 $79M +$23.7M -$21.4M +$2.28M BBX, HTM, STRS, GSB, HHS 13F-HR 5/15/2018, 04:07 PM
Q4 2017 47 $142M +$65.3M -$4.89M +$60.4M GPORQ, CASY, TYPE, BBX, STRS 13F-HR 2/14/2018, 05:04 PM
Q3 2017 56 $124M +$76.7M -$14.7M +$62M OME, TYPE, BBX, STRS, CASY 13F-HR 11/14/2017, 03:20 PM
Q2 2017 41 $91.4M +$28.9M -$8.94M +$19.9M FRGI, CDI, SPY, HTM, STRS Restatement 9/15/2017, 12:40 PM
Q1 2017 36 $92.6M +$22.5M -$9.69M +$12.8M FRGI, CDI, STRS, HTM, CASY 13F-HR 5/15/2017, 04:17 PM
Q4 2016 54 $131M FRGI, CDI, CST, STRS, HTM 13F-HR 2/14/2017, 03:13 PM