Filed: 5/8/2024ACC: 0001104659-24-058565
📋 What this filing means
RIDGEMONT PARTNERS MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $21.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$21.80M
Total AUM (reported)
700.61K
Total Shares
Allocation by class
COM$21.80M100.0%
Portfolio Concentration
Top 3$21.80M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 700.61K
Sole
Full voting authority
700.61K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Forward Air Corp
SOLEShares700.61K
TypeSH
Market value$21.80M
100.00%
Sole
700.61K
Shared
0.00
None
0.00
Southwestern Energy Co
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Forward Air CorpSOLE | COM | 700.61K | SH | $21.80M 100.00% | 700.61K | 0.00 | 0.00 |
Southwestern Energy CoSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |