KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC
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NEW YORK NY
Investment Advisor
Hedge Fund
Activist Investor
Kimmeridge Energy Management Company is based out of New York. Kimmeridge Energy Management Company is a hedge fund with 17 clients and discretionary assets under management (AUM) of $4,799,096,952 (Form ADV from 2024-05-09). Their last reported 13F filing for Q3 2024 included $1,570,596,756 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Kimmeridge Energy Management Company's largest holding is Sitio Royalties Corp with shares held of 36,495,520. Whalewisdom has at least 37 13F filings, 22 13D filings, 8 13G filings, and 14 Form 4 filings
Investment Strategy
Kimmeridge may engage in any investment strategy they deem appropriate, subject to each Fund’s investment objectives and guidelines. Their investment strategies are speculative and involve substantial risks, including substantial loss of capital. There is no guarantee that the investment objectives of any Fund will be achieved.
Kimmeridge may launch, cultivate, research, evaluate, and incubate investment strategies other than those currently utilized in managing the Funds. They will adopt and implement policies and procedures to mitigate potential conflicts of interest and will obtain the approval of a relevant LPAC.
Owners
- GOLDSTEIN, TAMAR, (NMN) - GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER
- MCMAHON, NEIL, ANDREW - MANAGING MEMBER
- DELL, BENJAMIN, PHILIP - MANAGING MEMBER
- LOCKSHIN, NOAM, (NMN) - MANAGING MEMBER
- INKSTER, ALEXANDER, ZHIMING - MANAGING MEMBER
- DENTON-CLARK, NICHOLAS, EDWARD - CHIEF OPERATING OFFICER
- JAFAR, NEDA, (NMN) - MANAGING MEMBER
- MAKANSI, KARIM, HENRY - MANAGING MEMBER
- LALOY, DENIS, ANDRE - MANAGING MEMBER & CFO Click on the Ownership/Private Fund Data tab for more details.
Other Contact Information
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2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| EXE Expand Energy Corp | 5.61% |
| SWN Southwestern Energy | 3.51% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| STR Sitio Royalties Corp | 48.43% |
| EXE Expand Energy Corp | 24.37% |
| SWN Southwestern Energy | 13.75% |
| CIVI Civitas Resources In | 13.46% |
2024-09-30
13F Activity
| Market Value | $1.57b, Prior: $1.62b |
| Inflows (Outflows) as % of Total MV | +7.6194% |
| New Purchases | 0 stocks |
| Added To | 2 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 0 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 0% |
| Turnover Alt %[2] | 0% |
| Time Held Top 20 | 8.25 quarters |
| Time Held Top 10 | 8.25 quarters |
| Time Held All | 8.25 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30