Latest Rivermont Capital Management LP Stock Portfolio
Rivermont Capital Management LP Performance:
2025 Q1: -5.72%YTD: -5.72%2024: 26.42%
Performance for 2025 Q1 is -5.72%, and YTD is -5.72%, and 2024 is 26.42%.
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 $434.7 Millions as of 31 Mar, 2025.
The top stock holdings of Rivermont Capital Management LP are WTW, NWS, . The fund has invested 12.8% of it's portfolio in WILLIS TOWERS WATSON PLC LTD and 10.8% of portfolio in NEWS CORP NEW .
The fund managers got completely rid off LPL FINL HLDGS INC (LPLA), ROBINHOOD MKTS INC (HOOD) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in EVERUS CONSTR GROUP. Rivermont Capital Management LP opened new stock positions in CINEMARK HLDGS INC (CNK), SENSIENT TECHNOLOGIES CORP (SXT) and BRUNSWICK CORP (BC). The fund showed a lot of confidence in some stocks as they added substantially to CLEAN HARBORS INC (CLH), FERGUSON ENTERPRISES INC and NEWS CORP NEW (NWS).
The top stock holdings of Rivermont Capital Management LP are WTW, NWS, . The fund has invested 12.8% of it's portfolio in WILLIS TOWERS WATSON PLC LTD and 10.8% of portfolio in NEWS CORP NEW .
The fund managers got completely rid off LPL FINL HLDGS INC (LPLA), ROBINHOOD MKTS INC (HOOD) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in EVERUS CONSTR GROUP. Rivermont Capital Management LP opened new stock positions in CINEMARK HLDGS INC (CNK), SENSIENT TECHNOLOGIES CORP (SXT) and BRUNSWICK CORP (BC). The fund showed a lot of confidence in some stocks as they added substantially to CLEAN HARBORS INC (CLH), FERGUSON ENTERPRISES INC and NEWS CORP NEW (NWS).
Rivermont Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Rivermont Capital Management LP made a return of -5.72% in the last quarter. In trailing 12 months, it's portfolio return was 4.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| cinemark hldgs inc | 20,186,000 |
| sensient technologies corp | 18,366,300 |
| brunswick corp | 6,378,800 |
| celestica inc | 203,960 |
New stocks bought by Rivermont Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| clean harbors inc | 220 |
| ferguson enterprises inc | 192 |
| news corp new | 180 |
| ss&c technologies hldgs inc | 162 |
| spotify technology s a | 152 |
| acv auctions inc | 113 |
| western digital corp | 80.8 |
| willis towers watson plc ltd | 80.36 |
Additions to existing portfolio by Rivermont Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| everus constr group | -41.49 |
Rivermont Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| robinhood mkts inc | -13,152,800 |
| v f corp | -4,791,740 |
| marvell technology inc | -12,587,700 |
| lpl finl hldgs inc | -19,610,800 |
| vail resorts inc | -4,498,800 |
Rivermont Capital Management LP got rid off the above stocks
Sector Distribution
Rivermont Capital Management LP has about 18.6% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 18.6 |
| Others | 16.9 |
| Communication Services | 15.5 |
| Financial Services | 12.8 |
| Technology | 11.1 |
| Industrials | 8.7 |
| Consumer Defensive | 4.4 |
| Basic Materials | 4.2 |
| Utilities | 4.1 |
| Real Estate | 3.8 |
Market Cap. Distribution
Rivermont Capital Management LP has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.6 |
| MID-CAP | 27.5 |
| UNALLOCATED | 16.9 |
Stocks belong to which Index?
About 57.3% of the stocks held by Rivermont Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.7 |
| S&P 500 | 38.5 |
| RUSSELL 2000 | 18.8 |
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 18 stocks in it's portfolio. About 77.3% of the portfolio is in top 10 stocks. ACVA proved to be the most loss making stock for the portfolio. WTW was the most profitable stock for Rivermont Capital Management LP last quarter.
Last Reported on: 16 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 5.54 | 1,708,060 | 24,066,600 | added | 113 | ||
| BC | brunswick corp | 1.47 | 118,455 | 6,378,800 | new | |||
| CEG | constellation energy corp | 4.06 | 87,507 | 17,644,000 | added | 10.8 | ||
| CLH | clean harbors inc | 8.65 | 190,905 | 37,627,400 | added | 220 | ||
| CNK | cinemark hldgs inc | 4.64 | 811,008 | 20,186,000 | new | |||
| HOOD | robinhood mkts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JLL | jones lang lasalle inc | 3.81 | 66,784 | 16,556,400 | added | 31.89 | ||
| LPLA | lpl finl hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MTN | vail resorts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NWS | news corp new | 10.83 | 1,729,800 | 47,085,000 | added | 180 | ||
| PATK | patrick inds inc | 4.36 | 223,884 | 18,931,600 | added | 51.38 | ||
| SSNC | ss&c technologies hldgs inc | 7.55 | 393,087 | 32,834,600 | added | 162 | ||
| SXT | sensient technologies corp | 4.22 | 246,759 | 18,366,300 | new | |||
| TPR | tapestry inc | 7.29 | 449,920 | 31,678,900 | added | 63.56 | ||
| USFD | us foods hldg corp | 4.37 | 290,096 | 18,989,700 | added | 77.7 | ||
| VFC | v f corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WDC | western digital corp | 3.53 | 379,751 | 15,353,300 | added | 80.8 | ||
| WTW | willis towers watson plc ltd | 12.81 | 164,823 | 55,701,900 | added | 80.36 | ||
| spotify technology s a | 8.97 | 70,885 | 38,988,900 | added | 152 | |||