1 hour ago
1
Soumya Eswaran
Wed, February 4, 2026 astatine 7:52 AM CST 4 min read
Legacy Ridge Capital Management, an concern absorption company, released its Q4 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The Partnership returned 7% nett of a 1% show interest successful 2025. Market volatility led to the Partnership's weaker-than-expected show past year. The twelvemonth started powerfully but faced challenges aft Liberation Day, contempt wisely investing during the market's lows. The Partnership showed advancement from November to mid-December. The missive besides noted that a displacement successful the calendar extremity day would person improved returns by implicit 4%, highlighting the unpredictable quality of concentrated worth investing. The portfolio is concentrated successful 10 names, and the dividend output is astir 6%. Please reappraisal the Partnership’s apical 5 holdings to summation insights into their cardinal selections for 2025.
In its fourth-quarter 2025 capitalist letter, Legacy Ridge Capital Management highlighted stocks similar Mach Natural Resources LP (NYSE:MNR). Mach Natural Resources LP (NYSE:MNR) is an autarkic upstream lipid and state company. On February 3, 2026, Mach Natural Resources LP (NYSE:MNR) banal closed astatine $11.76 per share. One-month instrumentality of Mach Natural Resources LP (NYSE:MNR) delivered a 8.59% instrumentality successful the past month, and its shares are down 31.55% implicit the past 12 months. Mach Natural Resources LP (NYSE:MNR) has a marketplace capitalization of $1.981 billion.
Legacy Ridge Capital Management stated the pursuing regarding Mach Natural Resources LP (NYSE:MNR) successful its 4th fourth 2025 capitalist letter:
"Rather than a afloat institution statement of Kimbell Royalty Partners (KRP) and Mach Natural Resources LP (NYSE:MNR), we’ll absorption connected the differences and past the similarities. Kimbell owns mineral rights. That means they don’t ain land, they don’t person an work to drill, they don’t adjacent person to enactment up superior to payment from the assets they own. Put simply, they person the rights to a commodity that different enactment wants to extract and that enactment volition wage a percent of gross to extract the commodity. KRP owns astir 158K nett royalty acres, an involvement successful implicit 131,000 wells, 68 cardinal barrels of lipid equivalent (BOE) of reserves, and produces 25,530 BOE per day. KRP has much than 14 years of drilling inventory, and a accumulation diminution complaint of ~14%. Lastly, adjacent year’s dividend is expected to beryllium $1.43/share, oregon a 10.8% yield
English (CA) · 
English (US) · 
Spanish (MX) ·