Fondren Management LP 13F Holdings · last filed Q3 2020
Fondren Management LP reported 16 securities worth $16.93M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: BH (23.24%), EGY (14.59%), SPRT (13.84%). Among its top 25 positions this quarter: 2 new, 2 added, 9 trimmed, 9 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BH | BIGLARI HLDGS INC | $3.9M | 23.24% | 44,221 | Trimmed |
| 2 | EGY | VAALCO ENERGY INC | $2.5M | 14.59% | 2.5M | Hold |
| 3 | SPRT | SUPPORT COM INC | $2.3M | 13.84% | 1.3M | Hold |
| 4 | LSAK | NET 1 UEPS TECHNOLOGIES INC | $2.2M | 12.84% | 645,000 | Added |
| 5 | SYNC | SYNACOR INC | $1.8M | 10.82% | 1.2M | Trimmed |
| 6 | OPNT | OPIANT PHARMACEUTICALS INC | $1.0M | 6.05% | 137,000 | Trimmed |
| 7 | PFX | MEDLEY CAP CORP | $892,000 | 5.27% | 50,000 | New |
| 8 | BVH | BBX CAP CORP NEW | $536,000 | 3.17% | 40,000 | New |
| 9 | CRDB | CRAWFORD & CO | $251,000 | 1.48% | 38,900 | Trimmed |
| 10 | HWCC | HOUSTON WIRE & CABLE CO | $250,000 | 1.48% | 100,000 | Added |
| 11 | PTMN | PORTMAN RIDGE FIN CORP | $238,000 | 1.41% | 179,100 | Hold |
| 12 | CRDA | CRAWFORD & CO | $232,000 | 1.37% | 35,500 | Trimmed |
| 13 | TGA | TRANSGLOBE ENERGY CORP | $204,000 | 1.20% | 535,500 | Trimmed |
| 14 | ACNT | SYNALLOY CORP | $202,000 | 1.19% | 36,556 | Trimmed |
| 15 | RMCF | ROCKY MTN CHOCOLATE FACTORY | $175,000 | 1.03% | 65,462 | Trimmed |
| 16 | USAP | UNIVERSAL STAINLESS & ALLOY | $173,000 | 1.02% | 31,523 | Trimmed |
| 17 | ALOT | ASTRONOVA INC | $0 | 0.00% | 0 | Exited |
| 18 | BHA | BIGLARI HLDGS INC | $0 | 0.00% | 0 | Exited |
| 19 | BVH | BBX CAP CORP NEW | $0 | 0.00% | 0 | Exited |
| 20 | CSLT | CASTLIGHT HEALTH INC | $0 | 0.00% | 0 | Exited |
| 21 | HHS | HARTE-HANKS INC | $0 | 0.00% | 0 | Exited |
| 22 | HQI | HIREQUEST INC | $0 | 0.00% | 0 | Exited |
| 23 | IMMR | IMMERSION CORP | $0 | 0.00% | 0 | Exited |
| 24 | LUB | LUBYS INC | $0 | 0.00% | 0 | Exited |
| 25 | PFX | MEDLEY CAP CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR