RP
Ridgemont Partners Management, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Ridgemont Partners Management, LLCCIK: 0001594467
High-turnover traderConcentrated strategyContrarian
Total reported value
$49.7M
Reporting period: 2025-09-30 · Number of holdings: 1
Ridgemont Partners Management, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $49.7M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy FWRD
Sold out FWRDUSD
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWRD | Forward Air CORP | Stock-Other | 100.00% | +100.00% | NEW |
Portfolio Performance
Performance for Q3 2026
+60.6%
Performance Last 4 Quarters
-43.4%
- Stdev
- +78.8%
- Beta
- +0.86
- Alpha
- -25.6%
- Max Drawdown
- -64.8%
- Annualized Perf
- -34.6%
- Batting Avg vs S&P
- +53.3%
- Sortino
- -0.12
- Stutzer
- -0.03
- Treynor
- -0.09
- Sterling
- -0.48
- Calmar
- -0.53
- Information Ratio
- -0.37
- Tracking Error
- +78.1%
- Stdev Down
- +60.9%
- Winning Months %
- +60%
- Losing Months %
- +40%
- Best 12 Months
- -43.4%
- Worst 12 Months
- -63.4%
- Efficiency Ratio
- +0.16
- Sharpe
- -0.09
- Stdev Sectors
- —
- Skewness
- -0.69
- Kurtosis
- -0.36
- Upside Potential
- +1.65
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 1 | $49.7M | 100 | ||
| 2025 Q2 | 1 | $47.2M | 0 | ||
| 2025 Q1 | 1 | $38.4M | 100 | ||
| 2024 Q4 | 2 | $71.3M | 0 | ||
| 2024 Q3 | 2 | $115.2M | 0 | ||
| 2024 Q2 | 2 | $132.7M | 0 | ||
| 2024 Q1 | 2 | $21.8M | 0 | ||
| 2023 Q4 | 1 | $112.7M | 0 | ||
| 2023 Q3 | 1 | $111.0M | 0 | ||
| 2023 Q2 | 1 | $103.4M | 0 | ||
| 2023 Q1 | 1 | $86.1M | 0 | ||
| 2022 Q4 | 1 | $100.7M | 0 | ||
| 2022 Q3 | 1 | $105.3M | 0 | ||
| 2022 Q2 | 1 | $107.6M | 0 | ||
| 2022 Q1 | 1 | $323.0M | 0 | ||
| 2021 Q4 | 1 | $221.0M | 0 | ||
| 2016 Q3 | 4 | $18.4M | 6 | ||
| 2016 Q2 | 4 | $17.4M | 74 | ||
| 2016 Q1 | 5 | $32.6M | 79 | ||
| 2015 Q4 | 4 | $20.9M | 100 | ||
| 2015 Q3 | 6 | $96.5M | 24 | ||
| 2015 Q2 | 6 | $123.1M | 37 | ||
| 2015 Q1 | 6 | $178.6M | 27 | ||
| 2014 Q4 | 6 | $234.2M | 9 | ||
| 2014 Q3 | 6 | $224.4M | 83 | ||
| 2014 Q2 | 4 | $128.4M | 8 | ||
| 2014 Q1 | 4 | $132.6M | 41 | ||
| 2013 Q4 | 4 | $106.9M | 5 | ||
| 2013 Q3 | 4 | $111.5M | 47 | ||
| 2013 Q2 | 5 | $134.0M | 100 |
Holding changes this quarter
Ridgemont Partners Management, LLC's most significant position changes for 2025-09-30: New buy: Forward Air CORP (FWRD); Sold out: Forward Air CORP (FWRDUSD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWRD | Forward Air CORP | — | NEW | New buy |
| 2 | FWRDUSD | Forward Air CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Ridgemont Partners Management, LLC and what type of investor is it?
Ridgemont Partners Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $49.7M, spread across 1 disclosed positions.
What are Ridgemont Partners Management, LLC's largest equity positions?
Based on the latest 13F filing, Ridgemont Partners Management, LLC's top holdings by market value are:
1. Forward Air CORP (FWRD) — $49.7M (100.0%)
What changes did Ridgemont Partners Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ridgemont Partners Management, LLC made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Forward Air CORP (FWRD); Sold out: Forward Air CORP (FWRDUSD)
What sectors does Ridgemont Partners Management, LLC focus on?
Sector breakdown data is not yet available for Ridgemont Partners Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Ridgemont Partners Management, LLC returned an annualized -34.6% over the trailing 15 months — underperforming the S&P 500 by 25.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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SF
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Total reported value
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GC
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Developer Access
Access Ridgemont Partners Management, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/ridgemont-partners-management-llcCLI
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