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| Fondren Management LP
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|---|---|
| CRD # | 171604 |
| SEC # | 801-108110 |
| CIK # | 0001328331 |
| AUM | |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 713-482-2196 |
| Address | 1177 West Loop South Houston, TX 77027 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Biglari Holdings Inc | 3.9 | ||
| Vaalco Energy Inc /DE/ | 2.5 | ||
| Net 1 UEPS Technologies Inc | 2.2 | ||
| Synalloy Corp | 0.2 | ||
| Rocky Mountain Chocolate Factory Inc | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | BLR Partners LP | [2014-05-16] | 135.0 M | 277.2 M |
| Filed 2019-05-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 277.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 277.2 |
| By Discretionary | ||
| Discretionary | 1 | 277.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 277.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 277.2 | |
| Total | 1 | 277.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Bradley Radoff | Director | 11 | 2 | |
| Blrpart LP | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001328331] | |
| 3 | [0001328331] | |
| 4 | [0001328331] | |
| SC 13D | [0001328331] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Fondren Management LP | Harte Hanks Inc | [2018-01-12] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Radoff Bradley Louis | |
| BLRPart LP | |
| FMLP Inc | |
| BLR Partners LP | |
| Fondren Management LP | |
| Supportcom Inc | |
| BLRGP Inc | |
| Vaalco Energy Inc /DE/ | |
| Radoff Family Foundation |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Supportcom Inc SPRT
Common Stock
|
2016-01-21 | Buy | 8,413 | $0.89 | 7,488 |
|
Supportcom Inc SPRT
Common Stock
|
2016-01-20 | Buy | 52,310 | $0.86 | 44,987 |
|
Supportcom Inc SPRT
Common Stock
|
2015-10-29 | Buy | 121,500 | $1.10 | 133,650 |
|
Supportcom Inc SPRT
Common Stock
|
2015-10-29 | Buy | 121,500 | $1.10 | 133,650 |
|
Supportcom Inc SPRT
Common Stock
|
2015-10-27 | Buy | 6,400 | $1.23 | 7,872 |
|
Supportcom Inc SPRT
Common Stock
|
2015-10-22 | Buy | 2,250 | $1.24 | 2,790 |
|
Supportcom Inc SPRT
Common Stock
|
2015-10-21 | Buy | 39,396 | $1.25 | 49,245 |
|
Supportcom Inc SPRT
Common Stock
|
2015-10-20 | Buy | 51,745 | $1.25 | 64,681 |
|
Supportcom Inc SPRT
Common Stock
|
2015-10-15 | Buy | 14,045 | $1.24 | 17,416 |
|
Supportcom Inc SPRT
Common Stock
|
2015-10-13 | Buy | 99,090 | $1.22 | 120,890 |
|
Supportcom Inc SPRT
Common Stock
|
2015-10-13 | Buy | 99,091 | $1.22 | 120,891 |
|
Supportcom Inc SPRT
Common Stock
|
2015-10-09 | Buy | 144,739 | $1.21 | 175,134 |
|
Supportcom Inc SPRT
Common Stock
|
2015-10-07 | Buy | 188,500 | $1.20 | 226,200 |
|
Supportcom Inc SPRT
Common Stock
|
2015-10-07 | Buy | 188,500 | $1.20 | 226,200 |
|
Supportcom Inc SPRT
Common Stock
|
2015-10-05 | Buy | 54,415 | $1.16 | 63,121 |
|
Supportcom Inc SPRT
Common Stock
|
2015-10-05 | Buy | 54,415 | $1.16 | 63,121 |
|
Supportcom Inc SPRT
Common Stock
|
2015-10-02 | Buy | 109,314 | $1.14 | 124,618 |