SEC 13F Intelligence

Fondren Management LP / BH

Fondren Management LP’s Biglari Hldgs Inc Position

Does Fondren Management LP own Biglari Hldgs Inc (BH)? Yes — 44.2K shares worth $4M (+23.24% of its 13F portfolio) as of Q3 2020, down from 67.4K shares the prior filed quarter.

Position Value
$4M
Q3 2020
Shares
44.2K
% of Portfolio
+23.24%
Quarters Held
7
currently held

Position History BH

Reported value by quarter
Q1 ’19: $10MQ1 ’19Q2 ’19: $10MQ2 ’19Q3 ’19: $12MQ3 ’19Q4 ’19: $10MQ4 ’19Q1 ’20: $4MQ1 ’20Q2 ’20: $5MQ2 ’20Q3 ’20: $4MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202044.2K$4M+23.24%
Q2 202067.4K$5M+17.98%
Q1 202079.4K$4M+10.36%
Q4 201983.1K$10M+9.73%
Q3 2019113.0K$12M+10.25%
Q2 201994.0K$10M+9.29%
Q1 201972.6K$10M+8.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fondren Management LP’s full portfolio or all institutional holders of BH.