Latest Rivermont Capital Management LP Stock Portfolio

Rivermont Capital Management LP Performance:

2025 Q4: 3.63%YTD: 23.28%2024: 17.95%

Performance for 2025 Q4 is 3.63%, and YTD is 23.28%, and 2024 is 17.95%.

About Rivermont Capital Management LP and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rivermont Capital Management LP reported an equity portfolio of $421 Millions as of 31 Dec, 2025.

The top stock holdings of Rivermont Capital Management LP are SXT, STX, SPOT. The fund has invested 7.6% of it's portfolio in SENSIENT TECHNOLOGIES CORP and 7.6% of portfolio in SEAGATE TECHNOLOGY HLDNGS PL.

The fund managers got completely rid off GROCERY OUTLET HLDG CORP (GO), LOUISIANA PAC CORP (LPX) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in CLEAN HARBORS INC (CLH), TAPESTRY INC (TPR) and FERGUSON ENTERPRISES INC. Rivermont Capital Management LP opened new stock positions in WOODWARD INC (WWD), ROSS STORES INC (ROST) and JAMES HARDIE INDS PLC. The fund showed a lot of confidence in some stocks as they added substantially to TTM TECHNOLOGIES INC (TTMI), SENSIENT TECHNOLOGIES CORP (SXT) and SPOTIFY TECHNOLOGY S A (SPOT).

Rivermont Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Rivermont Capital Management LP made a return of 3.63% in the last quarter. In trailing 12 months, it's portfolio return was 23.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
woodward inc	23,240,500
ross stores inc	22,147,900
james hardie inds plc	17,786,400
c h robinson worldwide inc	17,106,300
carvana co	16,159,100
wingstop inc	14,786,400
floor & decor hldgs inc	13,302,900
circle internet group inc	793,000

New stocks bought by Rivermont Capital Management LP

Additions

Ticker	% Inc.
ttm technologies inc	372
sensient technologies corp	346
spotify technology s a	31.07
v f corp	26.64

Additions to existing portfolio by Rivermont Capital Management LP

Reductions

Ticker	% Reduced
clean harbors inc	-63.91
tapestry inc	-49.12
ferguson enterprises inc	-42.25
western digital corp	-31.58
celestica inc	-25.96
constellation energy corp	-22.46
seagate technology hldngs pl	-22.45
willis towers watson plc ltd	-22.08

Rivermont Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
grocery outlet hldg corp	-21,668,700
jbs n.v.	-10,167,000
louisiana pac corp	-16,242,400
robinhood mkts inc	-8,397,220
mongodb inc	-12,489,100

Rivermont Capital Management LP got rid off the above stocks

Sector Distribution

Rivermont Capital Management LP has about 22.8% of it's holdings in Technology sector.

Sector	%
Technology	22.8
Consumer Cyclical	21.8
Others	21.4
Industrials	12.1
Basic Materials	7.6
Financial Services	5.2
Communication Services	4.8
Utilities	4.3

Market Cap. Distribution

Rivermont Capital Management LP has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.8
MID-CAP	23.8
UNALLOCATED	21.4

Stocks belong to which Index?

About 61.3% of the stocks held by Rivermont Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.6
Others	38.8
RUSSELL 2000	17.7

Top 5 Winners (%)		%
WDC	western digital corp	36.6 %
VFC	v f corp	22.1 %
CLS	celestica inc	17.4 %
STX	seagate technology hldngs pl	14.8 %
TTMI	ttm technologies inc	11.1 %

Top 5 Winners ($)		$
WDC	western digital corp	9.9 M
STX	seagate technology hldngs pl	5.2 M
CLS	celestica inc	4.6 M
TTMI	ttm technologies inc	2.6 M
VFC	v f corp	2.5 M

Top 5 Losers (%)		%
SPOT	spotify technology s a	-15.1 %
NWS	news corp new	-14.1 %
WTW	willis towers watson plc ltd	-4.3 %
SSNC	ss&c technologies hldgs inc	-1.4 %
	ferguson enterprises inc	-0.7 %

Top 5 Losers ($)		$
SPOT	spotify technology s a	-5.3 M
NWS	news corp new	-3.8 M
WTW	willis towers watson plc ltd	-1.3 M
	ferguson enterprises inc	-0.2 M
SSNC	ss&c technologies hldgs inc	-0.2 M

Rivermont Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rivermont Capital Management LP

Rivermont Capital Management LP has 22 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. SPOT proved to be the most loss making stock for the portfolio. WDC was the most profitable stock for Rivermont Capital Management LP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CEG	constellation energy corp	4.28	50,970	18,006,200	reduced	-22.46

CHRW	c h robinson worldwide inc	4.06	106,409	17,106,300	new

CLH	clean harbors inc	2.46	44,262	10,378,600	reduced	-63.91

CLS	celestica inc	5.61	79,893	23,617,200	reduced	-25.96

CVNA	carvana co	3.84	38,290	16,159,100	new

FND	floor & decor hldgs inc	3.16	218,475	13,302,900	new

GO	grocery outlet hldg corp	0.00	0.00	0.00	sold off	-100

HOOD	robinhood mkts inc	0.00	0.00	0.00	sold off	-100

LPX	louisiana pac corp	0.00	0.00	0.00	sold off	-100

MDB	mongodb inc	0.00	0.00	0.00	sold off	-100

NWS	news corp new	4.80	774,287	20,224,400	reduced	-11.16

ROST	ross stores inc	5.26	122,948	22,147,900	new

SPOT	spotify technology s a	7.01	50,814	29,508,200	added	31.07

SSNC	ss&c technologies hldgs inc	2.68	129,190	11,293,800	reduced	-17.94

STX	seagate technology hldngs pl	7.62	116,496	32,081,800	reduced	-22.45

SXT	sensient technologies corp	7.63	341,968	32,127,900	added	346

TPR	tapestry inc	2.78	91,677	11,713,600	reduced	-49.12

TTMI	ttm technologies inc	6.19	377,894	26,074,700	added	372

VFC	v f corp	3.27	760,112	13,742,800	added	26.64

WDC	western digital corp	6.32	154,309	26,582,800	reduced	-31.58