Fondren Management LP

13F Portfolio Filings

Most recent 13F
Q3 2020
Location
Houston, TX
CIK
0001328331
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2020 16 16,934 BH, EGY, SPRT, UEPS 13F-HR 11/13/2020 000092189520002932
Q2 2020 25 25,869 BH, IMMR, EGY, SYNC 13F-HR 8/14/2020 000092189520002241
Q1 2020 69 39,366 BH, OPNT, IMMR, EGY 13F-HR 5/15/2020 000092189520001437
Q4 2019 84 97,659 BH, CAI, EGY, TGA 13F-HR 2/14/2020 000092189520000513
Q3 2019 77 120,180 BH, CAI, EGY, GSB 13F-HR 11/14/2019 000092189519002780
Q2 2019 72 105,107 BH, GSB, CAI, BBX CAP CORP NEW 13F-HR 8/14/2019 000131586319000689
Q1 2019 82 125,618 BH, MONOTYPE IMAGING HOLDINGS IN, GSB, BBX CAP CORP NEW 13F-HR 5/15/2019 000131586319000459
Q4 2018 76 76,585 BH, BBX CAP CORP NEW, GSB, EGY 13F-HR 2/14/2019 000131586319000185
Q3 2018 74 111,343 BBX CAP CORP NEW, STRS, GSB, EGY 13F-HR 11/14/2018 000131586318000879
Q2 2018 4 7,617 ACTG, ANIK, AP, PNRG NEW HOLDINGS 9/21/2018 000131586318000743
Q2 2018 71 122,961 BBX CAP CORP NEW, STRS, GSB, EGY 13F-HR 8/14/2018 000131586318000651
Q1 2018 37 78,998 BBX CAP CORP NEW, U S GEOTHERMAL INC, STRS, GSB 13F-HR 5/15/2018 000131586318000435
Q4 2017 48 142,350 GPORQ, CASY, MONOTYPE IMAGING HOLDINGS IN, BBX CAP CORP NEW 13F-HR 2/14/2018 000131586318000175
Q3 2017 56 124,402 OME, MONOTYPE IMAGING HOLDINGS IN, BBX CAP CORP NEW, STRS 13F-HR 11/14/2017 000131586317000877
Q2 2017 44 91,824 FRGI, CDI, SPY, U S GEOTHERMAL INC RESTATEMENT 9/15/2017 000131586317000755
Q1 2017 37 93,385 FRGI, CDI, STRS, U S GEOTHERMAL INC 13F-HR 5/15/2017 000131586317000437
Q4 2016 56 140,208 FRGI, CDI, CST, STRS 13F-HR 2/14/2017 000131586317000130
Additional filings from Fondren Management LP that have since been restated