Ridgemont Partners Management, LLC
Follow13F filer, CIK 1594467, Charlotte, NC
Ridgemont Partners Management, LLC reported $115,175,623 across 2 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-107914
- Period
- 2024-09-30
- Reported value
- $115M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KRPreduced | -2,936,076 | -$47.2M |
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, Q3 2024
Share positions as resolved from 13F-HR 0001104659-24-107914, largest first. % of portfolio is the value over $115,175,623, 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 | 1,910,615 | $67.6M | 58.72% | 0 | |||
| KRPKIMBELL RTY PARTNERS LP | 2,954,621 | $47.5M | 41.28% | -2,936,076 | Timeline |
How Q3 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 0001104659-24-107914 | base | 2024-10-11 | acceptance time not in the bulk data set |