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 +$2,565,279 -$12,609,538 -$10,044,259 BH, EGY, SPRT, LSAK, SYNC 13F-HR 13 Nov 2020, 16:16
Q2 2020 25 $25,869,000 +$3,897,140 -$22,435,387 -$18,538,247 BH, IMMR, EGY, SYNC, SPRT 13F-HR 14 Aug 2020, 14:09
Q1 2020 69 $39,366,000 +$15,620,341 -$46,862,873 -$31,242,532 BH, OPNT, IMMR, EGY, SYNC 13F-HR 15 May 2020, 14:00
Q4 2019 82 $97,586,000 +$23,271,841 -$50,866,577 -$27,594,736 BH, CAI, EGY, TGA, OPNT 13F-HR 14 Feb 2020, 14:23
Q3 2019 77 $120,059,000 +$43,321,264 -$29,740,350 +$13,580,914 BH, CAI, EGY, GSB, OPNT 13F-HR 14 Nov 2019, 14:01
Q2 2019 72 $105,107,000 +$30,876,010 -$47,068,442 -$16,192,432 BH, GSB, CAI, BBX, EGY 13F-HR 14 Aug 2019, 16:10
Q1 2019 82 $125,618,000 +$61,461,962 -$23,168,601 +$38,293,361 BH, TYPE, GSB, BBX, WKC 13F-HR 15 May 2019, 16:18
Q4 2018 76 $76,585,000 +$31,196,721 -$46,909,548 -$15,712,827 BH, BBX, GSB, EGY, SPRT 13F-HR 14 Feb 2019, 16:08
Q3 2018 73 $111,306,000 +$30,937,821 -$46,587,865 -$15,650,044 BBX, STRS, GSB, EGY, WKC 13F-HR 14 Nov 2018, 16:14
Q2 2018 4 $7,617,000 $0 $0 $0 ACTG, ANIK, AP, PNRG New Holdings 21 Sep 2018, 16:03
Q2 2018 75 $130,578,000 +$62,431,357 -$19,709,572 +$42,721,785 BBX, STRS, GSB, EGY, HHS 13F-HR 14 Aug 2018, 16:12
Q1 2018 37 $78,998,000 +$23,676,646 -$84,315,030 -$60,638,384 BBX, HTM, STRS, GSB, HHS 13F-HR 15 May 2018, 16:07
Q4 2017 45 $142,091,000 +$65,325,740 -$49,189,567 +$16,136,173 GPORQ, CASY, TYPE, BBX, STRS 13F-HR 14 Feb 2018, 18:04
Q3 2017 54 $124,369,000 +$76,694,595 -$41,704,069 +$34,990,526 OME, TYPE, BBX, STRS, CASY 13F-HR 14 Nov 2017, 16:20
Q2 2017 42 $91,712,000 +$29,157,784 -$25,925,272 +$3,232,512 FRGI, CDI, SPY, HTM, STRS Restatement 15 Sep 2017, 12:40
Q1 2017 37 $93,385,000 +$22,477,908 -$54,149,692 -$31,671,784 FRGI, CDI, STRS, HTM, CASY 13F-HR 15 May 2017, 16:17
Q4 2016 56 $127,271,000 $0 $0 $0 FRGI, CDI, CST, STRS, HTM 13F-HR 14 Feb 2017, 16:13