Latest Rivermont Capital Management LP Stock Portfolio
Rivermont Capital Management LP Performance:
2025 Q3: 5.47%YTD: 13.09%2024: 21.07%
Performance for 2025 Q3 is 5.47%, and YTD is 13.09%, and 2024 is 21.07%.
About Rivermont Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rivermont Capital Management LP reported an equity portfolio of $378.6 Millions as of 30 Sep, 2025.
The top stock holdings of Rivermont Capital Management LP are STX, , WTW. The fund has invested 9.4% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 8.5% of portfolio in FERGUSON ENTERPRISES INC .
The fund managers got completely rid off WOODWARD INC (WWD), ADVANCED MICRO DEVICES INC (AMD) and US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in SENSIENT TECHNOLOGIES CORP (SXT), ROBINHOOD MKTS INC (HOOD) and TAPESTRY INC (TPR). Rivermont Capital Management LP opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), WESTERN DIGITAL CORP (WDC) and LOUISIANA PAC CORP (LPX). The fund showed a lot of confidence in some stocks as they added substantially to GROCERY OUTLET HLDG CORP (GO), SPOTIFY TECHNOLOGY S A and CLEAN HARBORS INC (CLH).
The top stock holdings of Rivermont Capital Management LP are STX, , WTW. The fund has invested 9.4% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 8.5% of portfolio in FERGUSON ENTERPRISES INC .
The fund managers got completely rid off WOODWARD INC (WWD), ADVANCED MICRO DEVICES INC (AMD) and US FOODS HLDG CORP (USFD) stocks. They significantly reduced their stock positions in SENSIENT TECHNOLOGIES CORP (SXT), ROBINHOOD MKTS INC (HOOD) and TAPESTRY INC (TPR). Rivermont Capital Management LP opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), WESTERN DIGITAL CORP (WDC) and LOUISIANA PAC CORP (LPX). The fund showed a lot of confidence in some stocks as they added substantially to GROCERY OUTLET HLDG CORP (GO), SPOTIFY TECHNOLOGY S A and CLEAN HARBORS INC (CLH).
Rivermont Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Rivermont Capital Management LP made a return of 5.47% in the last quarter. In trailing 12 months, it's portfolio return was 10.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| seagate technology hldngs pl | 35,458,800 |
| western digital corp | 27,078,500 |
| louisiana pac corp | 16,242,400 |
| mongodb inc | 12,489,100 |
| v f corp | 8,660,890 |
| ttm technologies inc | 4,608,000 |
New stocks bought by Rivermont Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| grocery outlet hldg corp | 431 |
| spotify technology s a | 52.31 |
| clean harbors inc | 51.9 |
| jbs n.v. | 42.99 |
| news corp new | 38.63 |
| willis towers watson plc ltd | 1.01 |
Additions to existing portfolio by Rivermont Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| sensient technologies corp | -72.88 |
| robinhood mkts inc | -67.12 |
| tapestry inc | -44.76 |
| celestica inc | -43.54 |
| ss&c technologies hldgs inc | -26.88 |
| constellation energy corp | -12.55 |
| ferguson enterprises inc | -5.83 |
Rivermont Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| six flags entertainment corp | -6,939,560 |
| us foods hldg corp | -8,176,840 |
| advanced micro devices inc | -10,720,500 |
| woodward inc | -16,650,200 |
Rivermont Capital Management LP got rid off the above stocks
Sector Distribution
Rivermont Capital Management LP has about 26.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.9 |
| Others | 25.4 |
| Industrials | 11.8 |
| Financial Services | 7.8 |
| Consumer Cyclical | 7.7 |
| Communication Services | 7.1 |
| Utilities | 5.7 |
| Consumer Defensive | 5.7 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Rivermont Capital Management LP has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.8 |
| UNALLOCATED | 25.4 |
| MID-CAP | 13.9 |
| SMALL-CAP | 6.9 |
Stocks belong to which Index?
About 47.8% of the stocks held by Rivermont Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.1 |
| S&P 500 | 44.7 |
| RUSSELL 2000 | 3.1 |
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 19 stocks in it's portfolio. About 73% of the portfolio is in top 10 stocks. SXT proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Rivermont Capital Management LP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 5.71 | 65,734 | 21,631,100 | reduced | -12.55 | ||
| CLH | clean harbors inc | 7.52 | 122,652 | 28,482,200 | added | 51.9 | ||
| GO | grocery outlet hldg corp | 5.72 | 1,350,080 | 21,668,700 | added | 431 | ||
| HOOD | robinhood mkts inc | 2.22 | 58,648 | 8,397,220 | reduced | -67.12 | ||
| LPX | louisiana pac corp | 4.29 | 182,828 | 16,242,400 | new | |||
| MDB | mongodb inc | 3.30 | 40,238 | 12,489,100 | new | |||
| NWS | news corp new | 7.07 | 871,521 | 26,764,400 | added | 38.63 | ||
| SSNC | ss&c technologies hldgs inc | 3.69 | 157,443 | 13,974,600 | reduced | -26.88 | ||
| STX | seagate technology hldngs pl | 9.37 | 150,211 | 35,458,800 | new | |||
| SXT | sensient technologies corp | 1.90 | 76,627 | 7,191,440 | reduced | -72.88 | ||
| TPR | tapestry inc | 5.39 | 180,183 | 20,400,300 | reduced | -44.76 | ||
| TTMI | ttm technologies inc | 1.22 | 80,000 | 4,608,000 | new | |||
| USFD | us foods hldg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VFC | v f corp | 2.29 | 600,200 | 8,660,890 | new | |||
| WDC | western digital corp | 7.15 | 225,541 | 27,078,500 | new | |||
| WTW | willis towers watson plc ltd | 7.77 | 85,108 | 29,400,600 | added | 1.01 | ||
| WWD | woodward inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ferguson enterprises inc | 8.53 | 143,784 | 32,291,000 | reduced | -5.83 | |||
| spotify technology s a | 7.15 | 38,770 | 27,061,500 | added | 52.31 | |||