$32.6 Million is the total value of Ridgemont Partners Management, LLC's 5 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $14,978,000 | – | 140,470 | +100.0% | 45.92% | – |
INTEQ | INTELSAT S A | $7,002,000 | -39.4% | 2,778,581 | 0.0% | 21.47% | -61.2% | |
DCP | DCP MIDSTREAM PARTNERS LP | $6,159,000 | +10.4% | 226,190 | 0.0% | 18.88% | -29.3% | |
CMLS | CUMULUS MEDIA INCcl a | $3,070,000 | +39.4% | 6,672,890 | 0.0% | 9.41% | -10.8% | |
CHK | CHESAPEAKE ENERGY CORP | $1,408,000 | -8.5% | 341,691 | 0.0% | 4.32% | -41.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DCP MIDSTREAM PARTNERS LP | 24 | Q3 2016 | 44.8% |
CUMULUS MEDIA INC | 24 | Q3 2016 | 34.7% |
CHESAPEAKE ENERGY CORP | 24 | Q3 2016 | 15.5% |
INTELSAT S A | 14 | Q3 2016 | 59.8% |
ALTERRA CAPITAL HOLDINGS LIM | 10 | Q1 2013 | 67.3% |
PARTNERRE LTD | 9 | Q4 2012 | 29.0% |
Soutwestern Energy Co | 8 | Q3 2023 | 100.0% |
SERVICEMASTER GLOBAL HLDGS I | 5 | Q3 2015 | 68.4% |
HCA HOLDINGS INC | 5 | Q1 2012 | 44.2% |
SEVENTY SEVEN ENERGY INC | 5 | Q3 2015 | 0.3% |
View Ridgemont Partners Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-20 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-03 |
13F-HR | 2016-11-14 |
View Ridgemont Partners Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.