Latest Ridgemont Partners Management, LLC Stock Portfolio
Ridgemont Partners Management, LLC Performance:
2024 Q3: 22.08%YTD: -11.27%2023: 11.96%
Performance for 2024 Q3 is 22.08%, and YTD is -11.27%, and 2023 is 11.96%.
About Ridgemont Partners Management, LLC and 13F Hedge Fund Stock Holdings
Ridgemont Partners Management, LLC is a hedge fund based in CHARLOTTE, NC. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $9.7 Billions. In it's latest 13F Holdings report, Ridgemont Partners Management, LLC reported an equity portfolio of $115.2 Millions as of 30 Sep, 2024.
The top stock holdings of Ridgemont Partners Management, LLC are FWRD, KRP. The fund has invested 58.7% of it's portfolio in FORWARD AIR CORP and 41.3% of portfolio in KIMBELL RTY PARTNERS LP.
They significantly reduced their stock positions in KIMBELL RTY PARTNERS LP (KRP).
The top stock holdings of Ridgemont Partners Management, LLC are FWRD, KRP. The fund has invested 58.7% of it's portfolio in FORWARD AIR CORP and 41.3% of portfolio in KIMBELL RTY PARTNERS LP.
They significantly reduced their stock positions in KIMBELL RTY PARTNERS LP (KRP).
Ridgemont Partners Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Ridgemont Partners Management, LLC made a return of 22.08% in the last quarter. In trailing 12 months, it's portfolio return was -9.9%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| kimbell rty partners lp | -49.84 |
Ridgemont Partners Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Ridgemont Partners Management, LLC has about 58.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 58.7 |
| Energy | 41.3 |
Market Cap. Distribution
Ridgemont Partners Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
About 58.7% of the stocks held by Ridgemont Partners Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58.7 |
| Others | 41.3 |
Ridgemont Partners Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ridgemont Partners Management, LLC
Ridgemont Partners Management, LLC has 2 stocks in it's portfolio. KRP proved to be the most loss making stock for the portfolio. FWRD was the most profitable stock for Ridgemont Partners Management, LLC last quarter.
Last Reported on: 11 Oct, 2024