Filed: 7/11/2024ACC: 0001104659-24-079192
📋 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 $132.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$132.75M
Total AUM (reported)
7.80M
Total Shares
Allocation by class
UNIT$96.37M72.6%
COM$36.38M27.4%
Portfolio Concentration
Top 3$132.75M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.80M
Sole
Full voting authority
7.80M
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:
KIMBELL RTY PARTNERS LP
SOLEShares5.89M
TypeSH
Market value$96.37M
72.60%
Sole
5.89M
Shared
0.00
None
0.00
Forward Air Corp
SOLEShares1.91M
TypeSH
Market value$36.38M
27.40%
Sole
1.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KIMBELL RTY PARTNERS LPSOLE | UNIT | 5.89M | SH | $96.37M 72.60% | 5.89M | 0.00 | 0.00 |
Forward Air CorpSOLE | COM | 1.91M | SH | $36.38M 27.40% | 1.91M | 0.00 | 0.00 |