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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
+22.15%
1 Year Est. Return
-26.51%
3 Year Est. Return
-45.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.2M
AUM Growth
+$8.82M
Cap. Flow
+$228K
Cap. Flow %
0.48%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$228K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
1
Forward Air
FWRD
$435M
$47.2M 100%
1,923,479
+12,864
+0.7% +$228K

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Ridgemont Partners Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ridgemont Partners Management held 1 position worth $47.2M, up 23% from $38.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Ridgemont Partners Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Ridgemont Partners Management added most to Forward Air in Q2 2025, an estimated $228K increase.
  • Ridgemont Partners Management's ten largest holdings make up 100% of its $47.2M portfolio in Q2 2025.
  • Ridgemont Partners Management opened 0 new positions and closed 0 in Q2 2025.
  • Ridgemont Partners Management's portfolio value rose 23% quarter-over-quarter to $47.2M.

Based on Ridgemont Partners Management's 13F filing for Q2 2025, filed 16 Jul 2025.