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KIMMERIDGE ENERGY MANAGEMENT COMPANY, LLC

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NEW YORK NY Investment Advisor Hedge Fund Activist Investor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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 2024-03-29). Their last reported 13F filing for Q1 2024 included $2,091,108,369 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 35 13F filings, 21 13D filings, 7 13G filings, and 13 Form 4 filings

2024-03-31

Top Buys (13F)

Name % Change
SWN Southwestern Energy 3.45%

2024-03-31

Top Sells (13F)

Name % Change
CRC California Resources 8.7%
ERF Enerplus Corp 5.44%

2024-03-31

13F Holdings Summary

Name $ Change
STR Sitio Royalties Corp 43.14%
CIVI Civitas Resources In 30.39%
CHK Chesapeake Energy Co 12.18%
SWN Southwestern Energy 8.92%
SBOW SilverBow Resources 5.36%

2024-03-31

13F Activity

Market Value $2.09b, Prior: $2.20b
Inflows (Outflows) as % of Total MV (-13.0853)%
New Purchases 0 stocks
Added To 1 stocks
Sold out of 2 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 28.57%
Turnover Alt %[2] 2.26%
Time Held Top 20 6.6 quarters
Time Held Top 10 6.6 quarters
Time Held All 6.6 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance