Basic Stats
Insider Profile Fondren Management LP
Portfolio Value $ 16,934,000
Current Positions 16
Latest Holdings, Performance, AUM (from 13F, 13D)

Fondren Management LP has disclosed 16 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,934,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fondren Management LP’s top holdings are Biglari Holdings Inc. (US:BH) , VAALCO Energy, Inc. (US:EGY) , Greenidge Generation Holdings Inc. (US:GREE) , Lesaka Technologies Inc (US:UEPS) , and Synacor Inc (US:US8715611062) .

Fondren Management LP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.65 2.17 12.8381 9.1348
1.30 2.34 13.8361 6.7388
0.04 3.94 23.2432 5.2641
1.21 1.83 10.8185 3.0872
2.47 2.47 14.5919 2.7477
0.05 0.89 5.2675 2.3219
0.04 0.54 3.1652 1.4953
0.04 0.20 1.1929 1.1929
0.10 0.25 1.4763 0.6568
0.18 0.24 1.4055 0.6439
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -13.1238
0.00 0.00 -6.4092
0.00 0.00 -2.3658
0.54 0.20 1.2047 -2.1623
0.00 0.00 -1.6158
0.00 0.00 -1.0862
0.00 0.00 -0.9239
0.14 1.02 6.0529 -0.4723
0.00 0.00 -0.3556
0.03 0.17 1.0216 -0.3198
13F and Fund Filings

This form was filed on 2020-11-13 for the reporting period 2020-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BH / Biglari Holdings Inc. 0.04 -34.41 3.94 -15.37 23.2432 5.2641
EGY / VAALCO Energy, Inc. 2.47 0.00 2.47 -19.35 14.5919 2.7477
GREE / Greenidge Generation Holdings Inc. 1.30 0.00 2.34 27.61 13.8361 6.7388
UEPS / Lesaka Technologies Inc 0.65 104.76 2.17 126.93 12.8381 9.1348
US8715611062 / Synacor Inc 1.21 -31.44 1.83 -8.40 10.8185 3.0872
OPNT / Opiant Pharmaceuticals Inc 0.14 -26.70 1.02 -39.28 6.0529 -0.4723
US58503F5026 / Medley Capital Corp. 0.05 -94.98 0.89 17.06 5.2675 2.3219
US05491N1046 / BBX Capital Corporation 0.04 -76.47 0.54 24.07 3.1652 1.4953
CRD.B / Crawford & Company 0.04 -34.59 0.25 -39.95 1.4822 -0.1336
US44244K1097 / Houston Wire & Cable Company 0.10 11.11 0.25 17.92 1.4763 0.6568
PTMN / BCP Investment Corp. 0.18 0.00 0.24 20.81 1.4055 0.6439
CRD.A / Crawford & Company 0.04 -16.80 0.23 -31.16 1.3700 0.0673
TGA / Transglobe Energy Corp. 0.54 -65.84 0.20 -76.58 1.2047 -2.1623
SYNL / Synalloy Corp. 0.04 -18.76 0.20 -40.06 1.1929 1.1929
RMCF / Rocky Mountain Chocolate Factory, Inc. 0.07 -9.83 0.17 -43.37 1.0334 -0.1611
USAP / Universal Stainless & Alloy Products, Inc. 0.03 -21.88 0.17 -50.14 1.0216 -0.3198
HCHC / HC2 Holdings Inc 0.00 -100.00 0.00 -100.00 -1.6158
CSLT / Castlight Health Inc - Class B 0.00 -100.00 0.00 0.0000
HQI / HireQuest, Inc. 0.00 -100.00 0.00 -100.00 -1.0862
LUB / Luby`s, Inc. 0.00 -100.00 0.00 -100.00 -0.3556
ALOT / AstroNova, Inc. 0.00 -100.00 0.00 -100.00 -0.9239
HRTH / Harte-Hanks, Inc. 0.00 -100.00 0.00 -100.00 -6.4092
TTI / TETRA Technologies, Inc. 0.00 -100.00 0.00 -100.00 -2.3658
IMMR / Immersion Corporation 0.00 -100.00 0.00 -100.00 -13.1238