13F Filings History of Fondren Management LP

Latest 13F report
Q3 2020 - 13 Nov 2020
Value $
$16,934,000
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 $16,934,000 as of Q3 2020. Top holdings included BH, EGY, SPRT, LSAK, and SYNC.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2020 16 $16,934,000 +$2,565,265 -$3,965,562 -$1,400,297 BH, EGY, SPRT, LSAK, SYNC 13F-HR 13 Nov 2020, 15:16
Q2 2020 25 $25,869,000 +$3,897,161 -$4,898,339 -$1,001,178 BH, IMMR, EGY, SYNC, SPRT 13F-HR 14 Aug 2020, 14:09
Q1 2020 68 $39,242,000 +$15,496,355 -$6,716,861 +$8,779,494 BH, OPNT, IMMR, EGY, SYNC 13F-HR 15 May 2020, 14:00
Q4 2019 84 $97,659,000 +$23,344,750 -$40,361,568 -$17,016,818 BH, CAI, EGY, TGA, OPNT 13F-HR 14 Feb 2020, 13:23
Q3 2019 76 $120,059,000 +$43,321,226 -$14,884,342 +$28,436,884 BH, CAI, EGY, GSB, OPNT 13F-HR 14 Nov 2019, 13:01
Q2 2019 72 $105,107,000 +$30,876,024 -$23,162,453 +$7,713,571 BH, GSB, CAI, BBX, EGY 13F-HR 14 Aug 2019, 16:10
Q1 2019 82 $125,618,000 +$61,461,942 -$3,865,638 +$57,596,304 BH, TYPE, GSB, BBX, WKC 13F-HR 15 May 2019, 16:18
Q4 2018 76 $76,585,000 +$31,196,745 -$18,210,528 +$12,986,217 BH, BBX, GSB, EGY, SPRT 13F-HR 14 Feb 2019, 15:08
Q3 2018 74 $110,535,808 +$30,974,830 -$9,985,849 +$20,988,981 BBX, STRS, GSB, EGY, WKC 13F-HR 14 Nov 2018, 15:14
Q2 2018 4 $7,617,000 $0 ACTG, ANIK, AP, PNRG New Holdings 21 Sep 2018, 16:03
Q2 2018 75 $129,784,794 +$61,836,445 -$3,918,568 +$57,917,877 BBX, STRS, GSB, EGY, HHS 13F-HR 14 Aug 2018, 16:12
Q1 2018 37 $78,998,000 +$23,676,661 -$21,395,035 +$2,281,626 BBX, HTM, STRS, GSB, HHS 13F-HR 15 May 2018, 16:07
Q4 2017 47 $142,168,000 +$65,336,739 -$4,888,537 +$60,448,202 GPORQ, CASY, TYPE, BBX, STRS 13F-HR 14 Feb 2018, 17:04
Q3 2017 56 $124,402,000 +$76,720,858 -$14,738,136 +$61,982,722 OME, TYPE, BBX, STRS, CASY 13F-HR 14 Nov 2017, 15:20
Q2 2017 41 $91,422,000 +$28,867,790 -$8,935,269 +$19,932,521 FRGI, CDI, SPY, HTM, STRS Restatement 15 Sep 2017, 12:40
Q1 2017 36 $92,573,000 +$22,461,189 -$9,693,400 +$12,767,789 FRGI, CDI, STRS, HTM, CASY 13F-HR 15 May 2017, 16:17
Q4 2016 54 $131,038,503 $0 FRGI, CDI, CST, STRS, HTM 13F-HR 14 Feb 2017, 15:13