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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%

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. <br><br> 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 . <br><br> 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
$474Million
  as of May 14, 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 inc18,595,700
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 pl4.83
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%
Technology30.8
Others25.2
Basic Materials14.5
Consumer Cyclical13.1
Industrials10.7
Energy5.7

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-CAP44.2
MID-CAP26.1
UNALLOCATED25.2
MEGA-CAP4.5

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%
Others49
S&P 50036.3
RUSSELL 200014.7
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.

$474.68MTotal Value
30.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Rivermont Capital Management LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CLS
Celestica Inc

Celestica Inc

CLS
Rivermont Capital Management LP's holding in Celestica Inc over time
4.41%74,272
$20.92M
4.41%
decreased 7.04 percentreduced
ONON
On Hldg Ag

On Hldg Ag

ONON
Rivermont Capital Management LP's holding in On Hldg Ag over time
1.84%256,950
$8.74M
1.84%
new position
RTO
Rentokil Initial Plc

Rentokil Initial Plc

RTO
Rivermont Capital Management LP's holding in Rentokil Initial Plc over time
5.26%793,454
$24.98M
5.26%
new position
SPOT
Spotify Technology S A

Spotify Technology S A

SPOT
Rivermont Capital Management LP's holding in Spotify Technology S A over time
6.52%63,868
$30.97M
6.52%
increased 25.69 percentadded