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Ridgemont Partners Management, LLC

Portfolio Profile

CIK: 0001594467 | CHARLOTTE, NC

$49.7M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Forward Air Corp(FWRD)1,937,405$49.7M100.00%

Sector Allocation

Latest filing, equity positions only

Industrials100% · $49.7M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Industrials100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Small Cap100%100%0%

AUM History

$100.7M | 1 pos.
$86.1M | 1 pos.
$103.4M | 1 pos.
$111.0M | 1 pos.
$112.7M | 1 pos.
$21.8M | 2 pos.
$132.7M | 2 pos.
$115.2M | 2 pos.
$71.3M | 2 pos.
$38.4M | 1 pos.
$47.2M | 1 pos.
$49.7M | 1 pos.
Q4
22
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
1
Increased
0
Decreased
0
Unchanged