Fondren Management LP current holdings: USA Stocks
Fondren Management LP reported $0.01 billion in share positions in stocks (listed in the US), 7 positions, in its Form 13F for the quarter ended 2020-09-30; the largest are BH, EGY, LSAK.
- BH: Country of operation United States; Class COM STK CL B; Shares 44,221; Value $3,936,000.
- EGY: Country of operation United States; Class COM NEW; Shares 2,471,000; Value $2,471,000.
- LSAK: Country of operation —; Class COM NEW; Shares 645,000; Value $2,174,000.
- CRDB: Country of operation United States; Class CL B; Shares 38,900; Value $251,000.
Form 13F-HR as filed (SEC CIK 1328331): quarter ended 2020-09-30, filed 2020-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BH BIGLARI HLDGS INC | United States | COM STK CL B | 44,221 | $3,936,000 | 41.69% | 2020-09-30 | 2020-11-13 | +281.56% |
| EGY VAALCO ENERGY INC | United States | COM NEW | 2,471,000 | $2,471,000 | 26.17% | 2020-09-30 | 2020-11-13 | +464.00% |
| LSAK NET 1 UEPS TECHNOLOGIES INC | COM NEW | 645,000 | $2,174,000 | 23.03% | 2020-09-30 | 2020-11-13 | +22.55% | |
| CRDB CRAWFORD & CO | United States | CL B | 38,900 | $251,000 | 2.66% | 2020-09-30 | 2020-11-13 | |
| CRDA CRAWFORD & CO | United States | CL A | 35,500 | $232,000 | 2.46% | 2020-09-30 | 2020-11-13 | |
| ACNT SYNALLOY CORP | United States | COM | 36,556 | $202,000 | 2.14% | 2020-09-30 | 2020-11-13 | +159.96% |
| RMCF ROCKY MTN CHOCOLATE FACTORY | United States | COM | 65,462 | $175,000 | 1.85% | 2020-09-30 | 2020-11-13 | — split 2026-08-12, ratio not on file |
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