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RPM

Ridgemont Partners Management Portfolio holdings

AUM $49.7M
1-Year Est. Return 26.51%
This Fund
S&P 500
This Quarter Est. Return
-50.52%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.8M
AUM Growth
-$90.9M
Cap. Flow
-$87.5M
Cap. Flow %
-401.63%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$29.3M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$117M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$498M
$21.8M 100%
+700,609
New +$29.3M
SWN
2
DELISTED
Southwestern Energy Company
SWN
– –
-17,211,004
Closed -$117M

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Ridgemont Partners Management's Q1 2024 Portfolio in Review

As of Q1 2024, Ridgemont Partners Management held 2 positions worth $21.8M, down 81% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ridgemont Partners Management withdrew a net $87.5M in Q1 2024, closing 1 position. Its most notable exit was Southwestern Energy Company, an estimated $117M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, followed by Energy.

Against the trend, Ridgemont Partners Management opened a new position in Forward Air worth $21.8M.

  • Ridgemont Partners Management's largest Q1 2024 buy was Forward Air: 700,609 shares worth $21.8M.
  • Ridgemont Partners Management fully exited Southwestern Energy Company in Q1 2024, selling an estimated $117M.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $21.8M portfolio in Q1 2024.
  • Ridgemont Partners Management opened 1 new position and closed 1 in Q1 2024.
  • Ridgemont Partners Management's portfolio value fell 81% quarter-over-quarter to $21.8M.

Based on Ridgemont Partners Management's 13F filing for Q1 2024, filed 8 May 2024.