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Latest Sunriver Management LLC Stock Portfolio

$638Million

Equity Portfolio Value
Last Reported on: 13 Feb, 2024

About Sunriver Management LLC and it’s 13F Hedge Fund Stock Holdings

Sunriver Management LLC is a hedge fund based in Greenwich, CT. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $805.6 Millions. In it's latest 13F Holdings report, Sunriver Management LLC reported an equity portfolio of $638.3 Millions as of 31 Dec, 2023.

The top stock holdings of Sunriver Management LLC are PFGC, BOX, SSNC. The fund has invested 10.6% of it's portfolio in PERFORMANCE FOOD GROUP CO and 7.7% of portfolio in BOX INC.

The fund managers got completely rid off R1 RCM INC (RCM) and BUMBLE INC (BMBL) stocks. They significantly reduced their stock positions in DUN & BRADSTREET HLDGS INC (DNB), INTEGRAL AD SCIENCE HLDNG CO (IAS) and VERRA MOBILITY CORP (VRRM). Sunriver Management LLC opened new stock positions in FIDELITY NATL INFORMATION SV (FIS), FRONTIER COMMUNICATIONS PARE (FYBR) and CACI INTL INC (CACI). The fund showed a lot of confidence in some stocks as they added substantially to OPENLANE INC (KAR), FISERV INC and WILLIS TOWERS WATSON PLC LTD (WTW).

New Buys

Ticker$ Bought
FIDELITY NATL INFORMATION SV28,657,400
FRONTIER COMMUNICATIONS PARE16,254,600
CACI INTL INC13,744,000
ENPHASE ENERGY INC11,814,500
CRA INTL INC10,131,400
New stocks bought by Sunriver Management LLC

Additions

Ticker% Inc.
OPENLANE INC729
FISERV INC96.69
WILLIS TOWERS WATSON PLC LTD32.01
N-ABLE INC28.71
AMPLITUDE INC28.18
FIRST ADVANTAGE CORP NEW26.39
INSPERITY INC23.38
STERLING CHECK CORP23.37
Additions to existing portfolio by Sunriver Management LLC

Reductions

Ticker% Reduced
DUN & BRADSTREET HLDGS INC-73.67
INTEGRAL AD SCIENCE HLDNG CO-34.35
VERRA MOBILITY CORP-24.36
DOLLAR GEN CORP NEW-13.45
SS&C TECHNOLOGIES HLDGS INC-4.98
Sunriver Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
R1 RCM INC-39,419,200
BUMBLE INC-25,747,600
Sunriver Management LLC got rid off the above stocks

Current Stock Holdings of Sunriver Management LLC

Last Reported on: 13 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AMPLAMPLITUDE INC4.472,242,88028,529,500ADDED28.18
BMBLBUMBLE INC0.000.000.00SOLD OFF-100
BOXBOX INC7.701,920,38049,180,900ADDED10.43
CACICACI INTL INC2.1542,43813,744,000NEW
CRAICRA INTL INC1.59102,49310,131,400NEW
DGDOLLAR GEN CORP NEW4.22198,24426,951,300REDUCED-13.45
DNBDUN & BRADSTREET HLDGS INC2.451,334,34015,611,800REDUCED-73.67
ENPHENPHASE ENERGY INC1.8589,40911,814,500NEW
EVTCEVERTEC INC5.31827,45833,876,100ADDED22.31
FAFIRST ADVANTAGE CORP NEW2.991,151,66019,083,100ADDED26.39
FISFIDELITY NATL INFORMATION SV4.49477,06728,657,400NEW
FYBRFRONTIER COMMUNICATIONS PARE2.55641,46016,254,600NEW
IASINTEGRAL AD SCIENCE HLDNG CO5.582,475,28035,619,400REDUCED-34.35
KAROPENLANE INC5.422,338,09034,627,200ADDED729
NABLN-ABLE INC5.912,847,91037,734,800ADDED28.71
NSPINSPERITY INC4.15226,19226,514,200ADDED23.38
PFGCPERFORMANCE FOOD GROUP CO10.63981,27567,855,200ADDED0.03
RCMR1 RCM INC0.000.000.00SOLD OFF-100
RPAYREPAY HLDGS CORP5.994,477,77038,240,200ADDED15.39
SSNCSS&C TECHNOLOGIES HLDGS INC6.76705,88443,136,600REDUCED-4.98
STERSTERLING CHECK CORP2.421,107,70015,419,200ADDED23.37
VRRMVERRA MOBILITY CORP2.56708,30616,312,300REDUCED-24.36
WTWWILLIS TOWERS WATSON PLC LTD5.88155,63237,538,400ADDED32.01
FISERV INC4.93236,94231,475,400ADDED96.69