Current Market Value 16,934,000
Current Holdings 16
Most Recent File Date 2020-11-13
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Fondren Management LP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2020-11-13 2020-09-30 13F-HR 16 16,934
2020-08-14 2020-06-30 13F-HR 25 25,869
2020-05-15 2020-03-31 13F-HR 69 39,366
2020-02-14 2019-12-31 13F-HR 84 97,659
2019-11-14 2019-09-30 13F-HR 77 120,180
2019-08-14 2019-06-30 13F-HR 72 105,107
2019-05-15 2019-03-31 13F-HR 82 125,618
2019-02-14 2018-12-31 13F-HR 76 76,585
2018-11-14 2018-09-30 13F-HR 74 111,343
2018-09-21 2018-06-30 13F-HR/A 1 N 4 7,617
2018-08-14 2018-06-30 13F-HR 71 122,961
2018-05-15 2018-03-31 13F-HR 37 78,998
2018-02-14 2017-12-31 13F-HR 48 142,350
2017-11-14 2017-09-30 13F-HR 56 124,402
2017-09-15 2017-06-30 13F-HR/A 1 R 44 91,824
2017-08-14 2017-06-30 13F-HR 25 39,846
2017-05-15 2017-03-31 13F-HR 37 93,385
2017-02-14 2016-12-31 13F-HR 56 140,208