Ridgemont Partners Management, LLC
Follow13F filer, CIK 1594467, Charlotte, NC
Ridgemont Partners Management, LLC reported $21,795,946 across 2 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-08.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-058565
- Period
- 2024-03-31
- Reported value
- $21.8M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FORWARD AIR CORPnew | +700,609 | $21.8M |
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.
Largest sells vs the previous quarter
None.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0001104659-24-058565, largest first. % of portfolio is the value over $21,795,946, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FORWARD AIR CORPFORWARD AIR CORP | 700,609 | $21.8M | 100% | new | |||
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 0 | $0 | 0% | -17,211,004 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
How Q1 2024 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 0001104659-24-058565 | base | 2024-05-08 | acceptance time not in the bulk data set |