Lime Rock Management LP
Follow13F filer, CIK 1529541, WESTPORT, CT
Lime Rock Management LP reported $10,913,000 across 2 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-024022
- Period
- 2018-03-31
- Reported value
- $10.9M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EQTexited | -687,728 | -$39.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2018
Share positions as resolved from 13F-HR 0001140361-18-024022, largest first. % of portfolio is the value over $10,913,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| INDEPENDENCE CONTRACT DRIL IINDEPENDENCE CONTRACT DRIL I | 1,527,097 | $5.77M | 52.89% | 0 | |||
| LONESTAR RES US INCLONESTAR RES US INC | 1,184,632 | $5.14M | 47.11% | 0 |
Sold out in Q1 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EQTEQT CORP | 687,728 | $39.1M | shares |
How Q1 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-18-024022 | base | 2018-05-15 | acceptance time not in the bulk data set |