Ridgemont Partners Management, LLC
Follow13F filer, CIK 1594467, Charlotte, NC
Ridgemont Partners Management, LLC reported $132,749,913 across 2 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-079192
- Period
- 2024-06-30
- Reported value
- $133M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KRPnew | +5,890,697 | $96.4M |
| FORWARD AIR CORPadded | +1,210,006 | $23M |
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, Q2 2024
Share positions as resolved from 13F-HR 0001104659-24-079192, largest first. % of portfolio is the value over $132,749,913, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KRPKIMBELL RTY PARTNERS LP | 5,890,697 | $96.4M | 72.6% | new | Timeline | ||
| FORWARD AIR CORPFORWARD AIR CORP | 1,910,615 | $36.4M | 27.4% | +1,210,006 |
Sold out in Q2 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 0 | $0 | shares |
How Q2 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 0001104659-24-079192 | base | 2024-07-11 | acceptance time not in the bulk data set |