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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 19 clients and discretionary assets under management (AUM) of $4,781,124,024 (Form ADV from 2023-10-03). Their last reported 13F filing for Q4 2023 included $2,199,877,401 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 34 13F filings, 19 13D filings, 7 13G filings, and 13 Form 4 filings

2023-12-31

Top Buys (13F)

Name % Change
SWN Southwestern Energy 5.47%
CIVI Civitas Resources In -2.88%

2023-12-31

Top Sells (13F)

Name % Change
CPE Callon Petroleum Co. 2.32%

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $2.20b, Prior: $2.34b
New Purchases 1 stocks
Added To 1 stocks
Sold out of 1 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 28.57%
Turnover Alt %[2] 2.47%
Time Held Top 20 6 quarters
Time Held Top 10 6 quarters
Time Held All 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance