Latest Rivermont Capital Management LP Stock Portfolio

$474Million– No. of Holdings #20

Rivermont Capital Management LP Performance:

2026 Q1: 5.29%YTD: 5.29%2025: 23.28%

Performance for 2026 Q1 is 5.29%, and YTD is 5.29%, and 2025 is 23.28%.

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

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rivermont Capital Management LP reported an equity portfolio of $474.7 Millions as of 31 Mar, 2026.

The top stock holdings of Rivermont Capital Management LP are STX, SXT, WDC. The fund has invested 10.1% of it's portfolio in SEAGATE TECHNOLOGY HLDNGS PL and 10.1% of portfolio in SENSIENT TECHNOLOGIES CORP .

The fund managers got completely rid off WILLIS TOWERS WATSON PLC LTD (WTW), NEWS CORP NEW (NWS) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in WOODWARD INC (WWD), TTM TECHNOLOGIES INC (TTMI) and WESTERN DIGITAL CORP (WDC). Rivermont Capital Management LP opened new stock positions in WILLIAMS COS INC (WMB), LUMENTUM HLDGS INC (LITE) and RENTOKIL INITIAL PLC (RTO). The fund showed a lot of confidence in some stocks as they added substantially to FLOOR & DECOR HLDGS INC (FND), SENSIENT TECHNOLOGIES CORP (SXT) and WINGSTOP INC (WING).

Rivermont Capital Management LP Equity Portfolio Value

Last Reported on: 14 May, 2026

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

Our best estimate is that Rivermont Capital Management LP made a return of 5.29% in the last quarter. In trailing 12 months, it's portfolio return was 33.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
williams cos inc	27,080,400
lumentum hldgs inc	25,002,100
rentokil initial plc	24,977,900
linde plc	21,302,300
mks inc.	20,116,900
siteone landscape supply inc	18,595,700
jbs n.v.	9,878,000
on hldg ag	8,741,440

New stocks bought by Rivermont Capital Management LP

Additions

Ticker	% Inc.
floor & decor hldgs inc	106
sensient technologies corp	61.54
wingstop inc	32.29
spotify technology s a	25.69
ferguson enterprises inc	24.12
seagate technology hldngs pl	4.83
c h robinson worldwide in	2.71
ross stores inc	0.15

Additions to existing portfolio by Rivermont Capital Management LP

Reductions

Ticker	% Reduced
woodward inc	-49.59
ttm technologies inc	-40.6
western digital corp	-25.04
celestica inc	-7.04

Rivermont Capital Management LP reduced stake in above stock

Sold off

Ticker	$ Sold
james hardie inds plc	-17,786,400
news corp new	-20,224,400
v f corp	-13,742,800
ss&c technologies hldgs inc	-11,293,800
tapestry inc	-11,713,600
willis towers watson plc ltd	-21,792,800
constellation energy corp	-18,006,200
clean harbors inc	-10,378,600

Rivermont Capital Management LP got rid off the above stocks

Sector Distribution

Rivermont Capital Management LP has about 30.8% of it's holdings in Technology sector.

Technology
Others
Basic Materials
Consumer Cyclical
Industrials
Energy

Sector	%
Technology	30.8
Others	25.2
Basic Materials	14.5
Consumer Cyclical	13.1
Industrials	10.7
Energy	5.7

Market Cap. Distribution

Rivermont Capital Management LP has about 48.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
UNALLOCATED
MEGA-CAP

Category	%
LARGE-CAP	44.2
MID-CAP	26.1
UNALLOCATED	25.2
MEGA-CAP	4.5

Stocks belong to which Index?

About 51% of the stocks held by Rivermont Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	49
S&P 500	36.3
RUSSELL 2000	14.7

Top 5 Winners (%)		%
WDC	western digital corp	49.9 %
STX	seagate technology hldngs pl	40.9 %
TTMI	ttm technologies inc	32.8 %
ROST	ross stores inc	20.2 %
WWD	woodward inc	13.8 %

Top 5 Winners ($)		$
STX	seagate technology hldngs pl	13.9 M
WDC	western digital corp	13.3 M
TTMI	ttm technologies inc	8.6 M
ROST	ross stores inc	4.5 M
WWD	woodward inc	3.2 M

Top 5 Losers (%)		%
WING	wingstop inc	-32.1 %
SPOT	spotify technology s a	-15.1 %
FND	floor & decor hldgs inc	-12.8 %
SXT	sensient technologies corp	-6.6 %
CLS	celestica inc	-4.5 %

Top 5 Losers ($)		$
WING	wingstop inc	-6.0 M
SPOT	spotify technology s a	-5.5 M
FND	floor & decor hldgs inc	-3.4 M
SXT	sensient technologies corp	-3.4 M
CLS	celestica inc	-1.1 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 20 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. WING proved to be the most loss making stock for the portfolio. STX was the most profitable stock for Rivermont Capital Management LP last quarter.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CEG	constellation energy corp	0.00	0.00	0.00	sold off	-100

CHRW	c h robinson worldwide in	3.82	109,293	18,150,300	added	2.71

CLH	clean harbors inc	0.00	0.00	0.00	sold off	-100

CLS	celestica inc	4.41	74,272	20,920,900	reduced	-7.04

CVNA	carvana co	0.00	0.00	0.00	sold off	-100

FND	floor & decor hldgs inc	4.82	450,650	22,893,000	added	106

LIN	linde plc	4.49	42,969	21,302,300	new

LITE	lumentum hldgs inc	5.27	35,577	25,002,100	new

MKSI	mks inc.	4.24	87,537	20,116,900	new

NWS	news corp new	0.00	0.00	0.00	sold off	-100

ONON	on hldg ag	1.84	256,950	8,741,440	new

ROST	ross stores inc	5.62	123,138	26,675,400	added	0.15

RTO	rentokil initial plc	5.26	793,454	24,977,900	new

SITE	siteone landscape supply inc	3.92	139,702	18,595,700	new

SPOT	spotify technology s a	6.52	63,868	30,970,200	added	25.69

SSNC	ss&c technologies hldgs inc	0.00	0.00	0.00	sold off	-100

STX	seagate technology hldngs pl	10.08	122,125	47,843,700	added	4.83

SXT	sensient technologies corp	10.06	552,429	47,752,000	added	61.54

TPR	tapestry inc	0.00	0.00	0.00	sold off	-100

TTMI	ttm technologies inc	4.61	224,481	21,868,900	reduced	-40.6