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 -$12.6M -$10M BH, EGY, SPRT, LSAK, SYNC 13F-HR 11/13/2020, 04:16 PM
Q2 2020 25 $25.9M +$3.9M -$22.4M -$18.5M BH, IMMR, EGY, SYNC, SPRT 13F-HR 8/14/2020, 02:09 PM
Q1 2020 69 $39.4M +$15.6M -$46.9M -$31.2M BH, OPNT, IMMR, EGY, SYNC 13F-HR 5/15/2020, 02:00 PM
Q4 2019 82 $97.6M +$23.3M -$50.9M -$27.6M BH, CAI, EGY, TGA, OPNT 13F-HR 2/14/2020, 02:23 PM
Q3 2019 77 $120M +$43.3M -$29.7M +$13.6M BH, CAI, EGY, GSB, OPNT 13F-HR 11/14/2019, 02:01 PM
Q2 2019 72 $105M +$30.9M -$47.1M -$16.2M BH, GSB, CAI, BBX, EGY 13F-HR 8/14/2019, 04:10 PM
Q1 2019 82 $126M +$61.5M -$23.2M +$38.3M BH, TYPE, GSB, BBX, WKC 13F-HR 5/15/2019, 04:18 PM
Q4 2018 76 $76.6M +$31.2M -$46.9M -$15.7M BH, BBX, GSB, EGY, SPRT 13F-HR 2/14/2019, 04:08 PM
Q3 2018 73 $111M +$30.9M -$46.6M -$15.7M BBX, STRS, GSB, EGY, WKC 13F-HR 11/14/2018, 04:14 PM
Q2 2018 4 $7.62M $0 $0 ACTG, ANIK, AP, PNRG New Holdings 9/21/2018, 04:03 PM
Q2 2018 75 $131M +$62.4M -$19.7M +$42.7M BBX, STRS, GSB, EGY, HHS 13F-HR 8/14/2018, 04:12 PM
Q1 2018 37 $79M +$23.7M -$84.3M -$60.6M BBX, HTM, STRS, GSB, HHS 13F-HR 5/15/2018, 04:07 PM
Q4 2017 45 $142M +$65.3M -$49.2M +$16.1M GPORQ, CASY, TYPE, BBX, STRS 13F-HR 2/14/2018, 06:04 PM
Q3 2017 54 $124M +$76.7M -$41.7M +$35M OME, TYPE, BBX, STRS, CASY 13F-HR 11/14/2017, 04:20 PM
Q2 2017 42 $91.7M +$29.2M -$25.9M +$3.23M FRGI, CDI, SPY, HTM, STRS Restatement 9/15/2017, 12:40 PM
Q1 2017 37 $93.4M +$22.5M -$54.1M -$31.7M FRGI, CDI, STRS, HTM, CASY 13F-HR 5/15/2017, 04:17 PM
Q4 2016 56 $127M $0 $0 FRGI, CDI, CST, STRS, HTM 13F-HR 2/14/2017, 04:13 PM