CIK: 0001328331
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "F"
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.
Add 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
| # | 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% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 16 | $16.9M | 72 | |
| 2020-06-30 | 25 | $25.9M | 85 | |
| 2020-03-31 | 69 | $39.4M | 100 | |
| 2019-12-31 | 84 | $97.7M | 64 | |
| 2019-09-30 | 77 | $120.2M | 65 | |
| 2019-06-30 | 72 | $105.1M | 67 | |
| 2019-03-31 | 82 | $125.6M | 94 | |
| 2018-12-31 | 76 | $76.6M | 95 | |
| 2018-09-30 | 74 | $111.3M | 100 | |
| 2018-06-30 | 71 | $123.0M | 0 | |
| 2018-03-31 | 37 | $79.0M | 100 | |
| 2017-12-31 | 48 | $142.4M | 90 | |
| 2017-09-30 | 56 | $124.4M | 100 | |
| 2017-06-30 | 44 | $91.8M | 66 | |
| 2017-03-31 | 37 | $93.4M | 80 | |
| 2016-12-31 | 56 | $140.2M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-09-21 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-09-15 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001846412
Total reported value
$16.9M
57 stks
2024-03-31
Stale — no recent filing
AUM within 0.3% of this institution
CIK 0001802462
Total reported value
$16.9M
47 stks
2023-09-30
Stale — no recent filing
AUM within 0.4% of this institution
CIK 0001767905
Total reported value
$16.8M
3 stks
2022-12-31
Stale — no recent filing
AUM within 0.7% of this institution
Institutions with overlapping top holdings
CIK 0000902614
Total reported value
$98.1M
87 stks
2022-09-30
Stale — no recent filing
1 of the top 5 holdings overlap, including Vaalco Energy INC
CIK 0001334429
Total reported value
$929.4M
19 stks
2026-03-31
1 of the top 5 holdings overlap, including Biglari Holdings Inc-b
CIK 0001418746
Total reported value
$115.0M
67 stks
2026-03-31
1 of the top 5 holdings overlap, including Lesaka Technologies INC