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Dialectic Geronimo Manager LLC

Disclosed activity across 1 company

Tapewire entity
127670
SEC CIK
0001895153

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Ranger Energy Services, Inc.RNGR · Entity 564910% ownerApril 18, 2022May 03, 2022

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Ranger Energy Services, Inc.

Report date April 18, 2022 · Filed May 03, 2022 · Amendment

Jointly reported with DIALECTIC CAPITAL MANAGEMENT, LP, Dialectic Partners, LLC, Dialectic Geronimo SPV LLC, FICHTHORN JOHN

Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common Stock, par value $0.01 per shareSEC Table I · non-derivativeIndirectBy: Dialectic Geronimo SPV LLC2,857,143 Reported balance Holding disclosure · report date 2022-04-18 · row 1 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 1 · Balance 2,857,143

F1: These securities are held directly by Dialectic Geronimo SPV LLC ("Geronimo"). Geronimo is a private investment vehicle. Dialectic Capital Management LP (the "Adviser") is the investment adviser for Geronimo. Dialectic Partners, LLC (the "Adviser GP") is the general partner of the Adviser. Dialectic Geronimo Manager LLC (the "Geronimo MM") is the managing member of Geronimo. John Fichthorn is the controlling person of the Adviser GP and the Geronimo MM. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.

Class A Common Stock, par value $0.01 per shareSEC Table I · non-derivativeIndirectBy: John Fichthorn174,083 Reported balance Holding disclosure · report date 2022-04-18 · row 2 Amendment: may correct only part of an earlier disclosure.
1 source row

Row 2 · Balance 174,083

F2: These securities are held directly by John Fichthorn. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: These securities are held directly by Dialectic Geronimo SPV LLC ("Geronimo"). Geronimo is a private investment vehicle. Dialectic Capital Management LP (the "Adviser") is the investment adviser for Geronimo. Dialectic Partners, LLC (the "Adviser GP") is the general partner of the Adviser. Dialectic Geronimo Manager LLC (the "Geronimo MM") is the managing member of Geronimo. John Fichthorn is the controlling person of the Adviser GP and the Geronimo MM. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.

F2: These securities are held directly by John Fichthorn. Each Reporting Person disclaims beneficial ownership of all securities reported herein, except to the extent of their pecuniary interest therein, if any, and this report shall not be deemed an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 of the Securities and Exchange Act of 1934 or for any other purpose.

Transaction history

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