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Ridgemont Partners Management, LLC

SEC CIK
0001594467
Latest filing
Oct 16, 2025

The latest 13F from Ridgemont Partners Management, LLC covers Q3 2025 (filed Oct 16, 2025): 1 long positions worth $49.7M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Forward Air Corp (FWRD) at 100.0%. Livermore has 17 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q3 2025

Share counts compared with Q2 2025: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
1
Est. +$357.1K
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. FWRDForward Air Corp
    100.0%$49.7MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. FWRDForward Air Corp
    +$357.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

None this quarter.

Metrics

13F metrics for Q3 2025, computed only from the numbers in the filings. Definitions below.

Portfolio value
$49.7M
+$2.47M (+5.2%) vs. prior quarter
Positions
1
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q3 2025, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $323.0M (Q1 2022)

Q4 2021: $221.0MQ1 2022: $323.0MQ2 2022: $107.6MQ3 2022: $105.3MQ4 2022: $100.7MQ1 2023: $86.1MQ2 2023: $103.4MQ3 2023: $111.0MQ4 2023: $112.7MQ1 2024: $21.8MQ2 2024: $132.7MQ3 2024: $115.2MQ4 2024: $71.3MQ1 2025: $38.4MQ2 2025: $47.2MQ3 2025: $49.7M
Q4 2021Q3 2025
13F filings of Ridgemont Partners Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2025Oct 16, 20251$49.7MFWRDvs. Q2 2025SEC
Q2 2025Jul 18, 2025Amended1$47.2MFWRDvs. Q1 2025SEC
Q1 2025Apr 11, 20251$38.4MFWRDvs. Q4 2024SEC
Q4 2024Feb 11, 20252$71.3MFWRDKRPvs. Q3 2024SEC
Q3 2024Oct 11, 20242$115.2MFWRDKRPvs. Q2 2024SEC
Q2 2024Jul 11, 20242$132.7MKRPFWRDvs. Q1 2024SEC
Q1 2024May 8, 20241$21.8MFWRDvs. Q4 2023SEC
Q4 2023Jan 23, 20241$112.7MSWNvs. Q3 2023SEC
Q3 2023Oct 24, 20231$111.0MSWNvs. Q2 2023SEC
Q2 2023Jul 31, 20231$103.4MSWNvs. Q1 2023SEC
Q1 2023Apr 20, 20231$86.1MSWNvs. Q4 2022SEC
Q4 2022Jan 26, 20231$100.7MSWNvs. Q3 2022SEC
Q3 2022Oct 19, 20221$105.3MSWNvs. Q2 2022SEC
Q2 2022Jul 15, 20221$107.6MSWNvs. Q1 2022SEC
Q1 2022Apr 20, 20221$323.0MSWNvs. Q4 2021SEC
Q4 2021Feb 3, 20221$221.0MSWN–SEC