0000905148-21-000083.txt : 20210125
0000905148-21-000083.hdr.sgml : 20210125
20210125161435
ACCESSION NUMBER: 0000905148-21-000083
CONFORMED SUBMISSION TYPE: 3
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210115
FILED AS OF DATE: 20210125
DATE AS OF CHANGE: 20210125
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Kimmeridge Energy Management Company, LLC
CENTRAL INDEX KEY: 0001706220
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 3
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-14039
FILM NUMBER: 21549791
BUSINESS ADDRESS:
STREET 1: 412 WEST 15TH STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10011
BUSINESS PHONE: 646-517-7252
MAIL ADDRESS:
STREET 1: 412 WEST 15TH STREET
STREET 2: 11TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10011
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Callon Petroleum Co
CENTRAL INDEX KEY: 0000928022
STANDARD INDUSTRIAL CLASSIFICATION: CRUDE PETROLEUM & NATURAL GAS [1311]
IRS NUMBER: 640844345
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 2000 W SAM HOUSTON PARKWAY S
STREET 2: SUITE 2000
CITY: HOUSTON
STATE: TX
ZIP: 77042
BUSINESS PHONE: 2815895200
MAIL ADDRESS:
STREET 1: 2000 W SAM HOUSTON PARKWAY S
STREET 2: SUITE 2000
CITY: HOUSTON
STATE: TX
ZIP: 77042
FORMER COMPANY:
FORMER CONFORMED NAME: CALLON PETROLEUM CO
DATE OF NAME CHANGE: 19941004
FORMER COMPANY:
FORMER CONFORMED NAME: CALLON PETROLEUM HOLDING CO
DATE OF NAME CHANGE: 19940805
3
1
form3.xml
X0206
3
2021-01-15
0
0000928022
Callon Petroleum Co
CPE
0001706220
Kimmeridge Energy Management Company, LLC
412 WEST 15TH STREET
11TH FLOOR
NEW YORK
NY
10011
true
Series B Warrants
5.5965
2025-12-30
Common Stock
4829000
I
See footnote
The securities to which this filing relates to are held directly by, and managed on behalf of, Chambers Investments, LLC. Kimmeridge Energy Management Company, LLC (the "Reporting Person"), a Delaware limited liability company, is the investment adviser to Chamber Investments, LLC. In such capacity, the Reporting Person exercises voting and investment control over the securities held by Chambers Investments, LLC. The filing of this statement shall not be deemed an admission that the Reporting Person is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Person expressly disclaims beneficial ownership of the securities reported herein except to the extent of its pecuniary interest therein.
The Series B warrants are net exercisable at any time, at the holder's election.
Because these Series B warrants are only exercisable on a net basis, the number of shares of the Issuer's common stock ("Shares") that the Reporting Person can acquire upon exercise fluctuates based on the market price of the Shares. As such, the number reported herein is subject to change as the market price of the Shares changes.
Kimmeridge Energy Management Company, LLC /s/ Benjamin Dell, Managing Member
2021-01-25