Filed: 10/11/2024ACC: 0001104659-24-107914
📋 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 $115.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$115.18M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
COM$67.64M58.7%
UNIT$47.54M41.3%
Portfolio Concentration
Top 3$115.18M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.87M
Sole
Full voting authority
4.87M
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
SOLEShares1.91M
TypeSH
Market value$67.64M
58.72%
Sole
1.91M
Shared
0.00
None
0.00
KIMBELL RTY PARTNERS LP
SOLEShares2.95M
TypeSH
Market value$47.54M
41.28%
Sole
2.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Forward Air CorpSOLE | COM | 1.91M | SH | $67.64M 58.72% | 1.91M | 0.00 | 0.00 |
KIMBELL RTY PARTNERS LPSOLE | UNIT | 2.95M | SH | $47.54M 41.28% | 2.95M | 0.00 | 0.00 |