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Fondren Management LP Historical SEC 13F Holdings & Archive (Q3 2020)
Fondren Management LPCIK: 0001328331
ContrarianQuality / disciplined sizingHigh-turnover trader
Total reported value
$16.9M
Reporting period: 2020-09-30 · Number of holdings: 16
Fondren Management LP disclosed 16 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $16.9M and a quarterly turnover rate of 71.9%.
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Personality snowflake
- Concentration
- 52.56
- Portfolio Stability
- 71.93
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 32
- Sizing Uniformity
- 89.16
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LSAK
+104.8% $1.2M
Add SPRTEUR
0.0% $507.0K
Add BH
-34.4% -$715.0K
Add SYNC
-31.4% -$168.0K
Add EGY
0.0% -$593.0K
Trim TGLEUR
-65.8% -$667.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BH | Biglari Holdings Inc-b | Stock-Other | 23.24% | +5.26% | -34.41% | |
| 2 | EGY | Vaalco Energy Inc | Stock-Other | 14.59% | +2.75% | — | |
| 3 | SPRTEUR | Support.com Inc | Stock-Other | 13.84% | +6.74% | — | |
| 4 | LSAK | Lesaka Technologies Inc | Stock-Other | 12.84% | +9.14% | +104.76% | |
| 5 | SYNC | Synacor Inc | Stock-Other | 10.82% | +3.09% | -31.44% | |
| 6 | OPNTEUR | Opiant Pharmaceuticals Inc | Stock-Other | 6.05% | -0.48% | -26.70% | |
| 7 | ✓ | Phenixfin CORP Com | Stock-Other | 5.27% | +5.27% | NEW | |
| 8 | ✓ | Bbx Capital Corporation Class A | Stock-Other | 3.17% | +3.17% | NEW | |
| 9 | CRD-B | Crawford & Co -cl B | Stock-Other | 1.48% | -0.14% | -34.59% | |
| 10 | HWCC | Houston Wire & Cable Co | Stock-Other | 1.48% | +0.66% | +11.11% | |
| 11 | KCAPUSD | Portman Ridge Finance CORP | Stock-Other | 1.41% | +0.65% | — | |
| 12 | CRD-A | Crawford & Company -cl A | Stock-Other | 1.37% | +0.07% | -16.80% | |
| 13 | TGLEUR | Transglobe Energy CORP | Stock-Other | 1.20% | -2.17% | -65.84% | |
| 14 | ACNT | Ascent Industries Co | Stock-Other | 1.19% | -0.11% | -18.76% | |
| 15 | RMCF | Rocky Mountain Choc Fact Inc | Stock-Other | 1.03% | -0.16% | -9.83% | |
| 16 | OLED | Universal Display Corporation | Stock-Tech | 1.02% | -0.32% | -21.88% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2020 Q3 | 16 | $16.9M | 72 | ||
| 2020 Q2 | 25 | $25.9M | 85 | ||
| 2020 Q1 | 69 | $39.4M | 100 | ||
| 2019 Q4 | 84 | $97.7M | 64 | ||
| 2019 Q3 | 77 | $120.2M | 65 | ||
| 2019 Q2 | 72 | $105.1M | 67 | ||
| 2019 Q1 | 82 | $125.6M | 94 | ||
| 2018 Q4 | 76 | $76.6M | 95 | ||
| 2018 Q3 | 74 | $111.3M | 100 | ||
| 2018 Q2 | 71 | $123.0M | 0 | ||
| 2018 Q1 | 37 | $79.0M | 100 | ||
| 2017 Q4 | 48 | $142.4M | 90 | ||
| 2017 Q3 | 56 | $124.4M | 100 | ||
| 2017 Q2 | 44 | $91.8M | 66 | ||
| 2017 Q1 | 37 | $93.4M | 80 | ||
| 2016 Q4 | 56 | $140.2M | 0 |
Holding changes this quarter
Fondren Management LP's most significant position changes for 2020-09-30: Sold out: Immersion Corporation (IMMR); Sold out: Harte-hanks Inc (HHS); New buy: Phenixfin CORP Com; Sold out: Medley Capital CORP (MCCUSD); Sold out: Tetra Technologies Inc (TTI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LSAK | Lesaka Technologies Inc | +9.1% | +104.76% | Add |
| 2 | SPRTEUR | Support.com Inc | +6.7% | — | Unchanged |
| 3 | BH | Biglari Holdings Inc-b | +5.3% | -34.41% | Trim |
| 4 | SYNC | Synacor Inc | +3.1% | -31.44% | Trim |
| 5 | EGY | Vaalco Energy Inc | +2.8% | — | Unchanged |
| 6 | HWCC | Houston Wire & Cable Co | +0.7% | +11.11% | Add |
| 7 | KCAPUSD | Portman Ridge Finance CORP | +0.7% | — | Unchanged |
| 8 | CRD-A | Crawford & Company -cl A | +0.1% | -16.80% | Trim |
| 9 | ACNT | Ascent Industries Co | -0.1% | -18.76% | Trim |
| 10 | CRD-B | Crawford & Co -cl B | -0.1% | -34.59% | Trim |
| 11 | RMCF | Rocky Mountain Choc Fact Inc | -0.2% | -9.83% | Trim |
| 12 | OLED | Universal Display Corporation | -0.3% | -21.88% | Trim |
| 13 | OPNTEUR | Opiant Pharmaceuticals Inc | -0.5% | -26.70% | Trim |
| 14 | TGLEUR | Transglobe Energy CORP | -2.2% | -65.84% | Trim |
| 15 | IMMR | Immersion Corporation | — | EXIT | Sold out |
| 16 | HHS | Harte-hanks Inc | — | EXIT | Sold out |
| 17 | ✓ | Phenixfin CORP Com | — | NEW | New buy |
| 18 | MCCUSD | Medley Capital CORP | — | EXIT | Sold out |
| 19 | TTI | Tetra Technologies Inc | — | EXIT | Sold out |
| 20 | ✓ | Bbx Capital Corporation Class A | — | NEW | New buy |
| 21 | BH-A | Biglari Holdings Inc-a | — | EXIT | Sold out |
| 22 | BBX1EUR | Bluegreen Vacations Holding | — | EXIT | Sold out |
| 23 | ✓ | Hc2 Holdings Inc | — | EXIT | Sold out |
| 24 | HQI | Hirequest Inc | — | EXIT | Sold out |
| 25 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | Sold out |
| 26 | ALOT | Astronova Inc | — | EXIT | Sold out |
| 27 | ✓ | Lubys Cafeterias Inc Com | — | EXIT | Sold out |
Filing History
FAQ
What is Fondren Management LP and what type of investor is it?
Fondren Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $16.9M, spread across 16 disclosed positions.
What are Fondren Management LP's largest equity positions?
Based on the latest 13F filing, Fondren Management LP's top holdings by market value are:
1. Biglari Holdings Inc-b (BH) — $3.9M (23.2%)
2. Vaalco Energy Inc (EGY) — $2.5M (14.6%)
3. Support.com Inc (SPRTEUR) — $2.3M (13.8%)
4. Lesaka Technologies Inc (LSAK) — $2.2M (12.8%)
5. Synacor Inc (SYNC) — $1.8M (10.8%)
What changes did Fondren Management LP make in its most recent portfolio filing?
In the latest reported quarter, Fondren Management LP made 24 notable position adjustments: 2 new positions were initiated, 2 existing holdings were added to, 9 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Immersion Corporation (IMMR); Sold out: Harte-hanks Inc (HHS); New buy: Phenixfin CORP Com; Sold out: Medley Capital CORP (MCCUSD); Sold out: Tetra Technologies Inc (TTI)
What sectors does Fondren Management LP focus on?
Fondren Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Fondren Management LP's portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 14 to 53 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its LSAK position over the past two quarters (+$2.1M, now $2.2M), while trimming OPNTEUR over the same stretch (-$2.0M, still holding $1.0M).
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Developer Access
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REST API
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