- New Purchases: TYPE, CAI, FTK, DIN, ROAN, SPLP, UEPS, TGA, VNTR, OPNT, PBI, VHI, GES, CPSI, HBIO, GDEN, MGM, VSI, ET, TOO, UNVR, NNBR, ITI, REPH, RESI, HIL, VOXX, PLYA, CURO, IMMR, LPI, MLND, GFN, TISA, LEAF, OMED,
- Added Positions: INT, BH, LKQ, TACT, BBX, RMCF, USAT, MCC, GSB, TPCO, MODN, CRD.A, DFRG, BH.A, MDCA, EVRI, STRS, LGF.A, HHS, TRIB, GSL, CUTR, PEIX, ALOT, SMTA, CBKC, CSU,
- Reduced Positions: ACTG, KOP, MR, ROSE, NPO, BDC, DHX, GIFI,
- Sold Out: AAPL, SPA, SRE, FNJN, APO, USFD, KKR, NWL, PDFS, ASH, EQT, C, OMF, EGRX, SBGI, GPRE, REZI, ATVI, JACK, CBB, RLH, SRCL, MCF, AXTA, CEIX, QMCO, MITK, OLN, ESTE,
For the details of Fondren Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/fondren+management+lp/current-portfolio/portfolio
These are the top 5 holdings of Fondren Management LP- Biglari Holdings Inc (BH) - 72,597 shares, 8.17% of the total portfolio. Shares added by 34.98%
- Monotype Imaging Holdings Inc (TYPE) - 421,000 shares, 6.67% of the total portfolio. New Position
- GlobalSCAPE Inc (GSB) - 1,132,000 shares, 5.71% of the total portfolio. Shares added by 10.87%
- BBX Capital Corp (BBX) - 1,099,700 shares, 5.18% of the total portfolio. Shares added by 20.29%
- World Fuel Services Corp (INT) - 207,500 shares, 4.77% of the total portfolio. Shares added by 97.62%
Fondren Management LP initiated holding in Monotype Imaging Holdings Inc. The purchase prices were between $15.52 and $20.16, with an estimated average price of $17.94. The stock is now traded at around $16.95. The impact to a portfolio due to this purchase was 6.67%. The holding were 421,000 shares as of .
New Purchase: CAI International Inc (CAI)Fondren Management LP initiated holding in CAI International Inc. The purchase prices were between $21.63 and $26.57, with an estimated average price of $24.03. The stock is now traded at around $24.23. The impact to a portfolio due to this purchase was 4.56%. The holding were 247,000 shares as of .
New Purchase: Flotek Industries Inc (FTK)Fondren Management LP initiated holding in Flotek Industries Inc. The purchase prices were between $1.05 and $3.44, with an estimated average price of $2.69. The stock is now traded at around $3.49. The impact to a portfolio due to this purchase was 4.14%. The holding were 1,604,185 shares as of .
New Purchase: Dine Brands Global Inc (DIN)Fondren Management LP initiated holding in Dine Brands Global Inc. The purchase prices were between $67.34 and $99.87, with an estimated average price of $84.62. The stock is now traded at around $89.83. The impact to a portfolio due to this purchase was 2.91%. The holding were 40,000 shares as of .
New Purchase: Roan Resources Inc (ROAN)Fondren Management LP initiated holding in Roan Resources Inc. The purchase prices were between $5.85 and $11.29, with an estimated average price of $8.74. The stock is now traded at around $3.70. The impact to a portfolio due to this purchase was 1.81%. The holding were 372,000 shares as of .
New Purchase: Steel Partners Holdings LP (SPLP)Fondren Management LP initiated holding in Steel Partners Holdings LP. The purchase prices were between $13.26 and $14.24, with an estimated average price of $13.92. The stock is now traded at around $13.85. The impact to a portfolio due to this purchase was 1.65%. The holding were 150,000 shares as of .
Added: World Fuel Services Corp (INT)Fondren Management LP added to a holding in World Fuel Services Corp by 97.62%. The purchase prices were between $21.27 and $30.58, with an estimated average price of $26.14. The stock is now traded at around $30.84. The impact to a portfolio due to this purchase was 2.36%. The holding were 207,500 shares as of .
Added: Biglari Holdings Inc (BH)Fondren Management LP added to a holding in Biglari Holdings Inc by 34.98%. The purchase prices were between $113.58 and $144.1, with an estimated average price of $131.09. The stock is now traded at around $107.05. The impact to a portfolio due to this purchase was 2.12%. The holding were 72,597 shares as of .
Added: LKQ Corp (LKQ)Fondren Management LP added to a holding in LKQ Corp by 116.67%. The purchase prices were between $22.91 and $29.01, with an estimated average price of $26.86. The stock is now traded at around $27.22. The impact to a portfolio due to this purchase was 1.58%. The holding were 130,000 shares as of .
Added: Transact Technologies Inc (TACT)Fondren Management LP added to a holding in Transact Technologies Inc by 230.26%. The purchase prices were between $8.6 and $10.8, with an estimated average price of $9.86. The stock is now traded at around $8.92. The impact to a portfolio due to this purchase was 1.23%. The holding were 241,715 shares as of .
Added: BBX Capital Corp (BBX)Fondren Management LP added to a holding in BBX Capital Corp by 20.29%. The purchase prices were between $5.54 and $6.78, with an estimated average price of $6.12. The stock is now traded at around $5.03. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,099,700 shares as of .
Added: Rocky Mountain Chocolate Factory Inc (RMCF)Fondren Management LP added to a holding in Rocky Mountain Chocolate Factory Inc by 224.09%. The purchase prices were between $8.32 and $9.48, with an estimated average price of $8.86. The stock is now traded at around $9.51. The impact to a portfolio due to this purchase was 0.76%. The holding were 153,107 shares as of .
Sold Out: Apple Inc (AAPL)Fondren Management LP sold out a holding in Apple Inc. The sale prices were between $142.19 and $195.09, with an estimated average price of $169.29.
Sold Out: Sparton Corp (SPA)Fondren Management LP sold out a holding in Sparton Corp. The sale prices were between $18.19 and $18.51, with an estimated average price of $18.38.
Sold Out: Sempra Energy (SRE)Fondren Management LP sold out a holding in Sempra Energy. The sale prices were between $106.76 and $126.07, with an estimated average price of $117.55.
Sold Out: Finjan Holdings Inc (FNJN)Fondren Management LP sold out a holding in Finjan Holdings Inc. The sale prices were between $2.51 and $3.37, with an estimated average price of $2.97.
Sold Out: Apollo Global Management LLC (APO)Fondren Management LP sold out a holding in Apollo Global Management LLC. The sale prices were between $23.88 and $30.61, with an estimated average price of $28.4.
Sold Out: US Foods Holding Corp (USFD)Fondren Management LP sold out a holding in US Foods Holding Corp. The sale prices were between $31.52 and $35.5, with an estimated average price of $34.27.
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