FONDREN MANAGEMENT LP

HOUSTON, TX Investment Advisor Hedge Fund How do I update this listing?

Fondren Management is based out of Houston. Fondren Management is a large advisory firm with 1 clients and discretionary assets under management (AUM) of $217,211,303 (Form ADV from 2019-03-20). Their last reported 13F filing for Q1 2019 included $125,618,000 in managed 13F securities and a top 10 holdings concentration of 50.06%. Fondren Management's largest holding is Biglari Holdings, Inc. with shares held of 72,597. Whalewisdom has at least 12 13F filings, 5 13D filings, and 5 13G filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $125.618 Million
  • Prior Market Value $76.585 Million
  • New Purchases36 stocks
  • Additional Purchases27 stocks
  • Sold out of30 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 50.06 %
  • Turnover % [1]:80.49%
  • Turnover Alt % [2]: 48.55 %
  • Time Held Top20:2.85 quarters
  • Time Held Top10:2.10 quarters
  • Time Held All:1.96 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.64%
Performance Last 4 Quarters: -3.38%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

FONDREN MANAGEMENT LP
Classified as Hedge Fund
1177 WEST LOOP SOUTH SUITE 1625
HOUSTON TX    77027
Country: United States

Business Phone: 713-482-2196
Fax: 832-202-0207
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: TX
Number of employees: 2
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 217,211,000
Total Number of Clients: 1
Amount of client funds and securities by related persons: 217,211,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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FONDREN MANAGEMENT LP

ownership team - last updated 2019-03-20
Name Title Start Date Direct/Indirect % Ownership
RADOFF, BRADLEY, LOUIS DIRECTOR AND LIMITED PARTNER 05/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
FONDREN MANAGEMENT LP OWNER indirect 2004-12-01
FONDREN MANAGEMENT LP PRINCIPAL direct 2005-01-01
FONDREN MANAGEMENT LP SHAREHOLDER indirect 2014-05-01
FONDREN MANAGEMENT LP DIRECTOR AND LIMITED PARTNER direct 2014-05-01
FMLP INC. GENERAL PARTNER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FONDREN MANAGEMENT LP GENERAL PARTNER direct 2014-05-01
LEMPEL, GREGORY, ADAM LAWRENCE CHIEF COMPLIANCE OFFICER 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FONDREN MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2016-05-01
RADOFF, BRADLEY, LOUIS SHAREHOLDER FMLP, INC. 05/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FONDREN MANAGEMENT LP OWNER indirect 2004-12-01
FONDREN MANAGEMENT LP PRINCIPAL direct 2005-01-01
FONDREN MANAGEMENT LP SHAREHOLDER indirect 2014-05-01
FONDREN MANAGEMENT LP DIRECTOR AND LIMITED PARTNER direct 2014-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLR PARTNERS, LP United States 805-6798427189 Hedge Fund 217,211,303 1,000,000

FONDREN MANAGEMENT LP

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
RADOFF, BRADLEY, LOUIS DIRECTOR AND LIMITED PARTNER 05/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
FONDREN MANAGEMENT LP OWNER indirect 2004-12-01
FONDREN MANAGEMENT LP PRINCIPAL direct 2005-01-01
FONDREN MANAGEMENT LP SHAREHOLDER indirect 2014-05-01
FONDREN MANAGEMENT LP DIRECTOR AND LIMITED PARTNER direct 2014-05-01
FMLP INC. GENERAL PARTNER 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
FONDREN MANAGEMENT LP GENERAL PARTNER direct 2014-05-01
LEMPEL, GREGORY, ADAM LAWRENCE CHIEF COMPLIANCE OFFICER 05/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
FONDREN MANAGEMENT LP CHIEF COMPLIANCE OFFICER direct 2016-05-01
RADOFF, BRADLEY, LOUIS SHAREHOLDER FMLP, INC. 05/01/2014 Indirect 75% or more
Fund Name Position direct/indirect start date end date
FONDREN MANAGEMENT LP OWNER indirect 2004-12-01
FONDREN MANAGEMENT LP PRINCIPAL direct 2005-01-01
FONDREN MANAGEMENT LP SHAREHOLDER indirect 2014-05-01
FONDREN MANAGEMENT LP DIRECTOR AND LIMITED PARTNER direct 2014-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BLR PARTNERS, LP United States 805-6798427189 Hedge Fund 278,554,398 1,000,000

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