Sunriver Management LLC

CIK

1663900

Location

GREENWICH, CT

Portfolio Value

Micro $26,027,509

Diversification

Diversified

Filing Date

Global Rank

#2,102 / 8,232 ▼ 421

Top Industry

Specialty Business Services 20.0%

3Y Alpha vs SPY

-19.4%

Period ended 2 months ago

Filed May 14, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+4.2%

SPY

+76.3%

Annualised alpha

-19.4%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

18 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

+2.6 pts

Top 5

42.2%

+12.2 pts

Top 10

69.0%

+13.3 pts

HHI

627

Diversified+145

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	44.9%	$265,328,628	8
Technology	31.3%	$185,376,023	5
Consumer Cyclical	10.5%	$62,085,462	2
Consumer Defensive	5.0%	$29,570,774	1
Communication Services	4.4%	$26,027,509	1
Financial Services	3.9%	$22,957,864	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
FA	First Advantage Corp	+371,425	3,032,711	$35,664,681
SSNC	SS&C Technologies Holdings Inc	+166,970	797,849	$53,910,656
CDW	CDW Corp	+99,374	268,356	$32,476,443
ARMK	Aramark	+46,952	1,398,349	$56,689,068
LYV	Live Nation Entertainment, Inc.	+20,661	170,661	$26,027,509
OPLN	OPENLANE, Inc.	+19,634	1,518,196	$44,255,413
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
TRU	TransUnion	−186,112	331,809	$22,957,864
SWK	Stanley Black & Decker, Inc.	−140,637	293,036	$20,823,138
WEX	WEX Inc.	−125,483	203,694	$31,173,329
PFGC	Performance Food Group Co	−109,104	345,211	$29,570,774
LMT	Lockheed Martin Corp	−93,043	36,270	$21,921,225
HURN	Huron Consulting Group Inc.	−45,269	233,820	$29,809,711
CBZ	CBIZ, Inc.	−20,718	968,631	$26,007,742
VRRM	VERRA MOBILITY Corp	−13,059	2,943,917	$42,068,573
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	322,683	$52,416,626
FIS	Fidelity National Information Services, Inc.	548,860	$25,747,022
CAE	Cae Inc	844,393	$21,996,437
BOBS	Bob's Discount Furniture, Inc.	1,517,451	$17,830,049
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BOX	Box Inc	1,741,267	$52,081,295
RTO	Rentokil Initial PLC /Fi	1,697,919	$50,020,693
SYY	Sysco Corp	652,768	$48,102,473
NABL	N-able, Inc.	6,134,573	$45,886,606
HII	Huntington Ingalls Industries, Inc.	115,217	$39,181,845
IQV	Iqvia Holdings Inc.	163,513	$36,857,465
ACVA	ACV Auctions Inc.	2,963,578	$23,767,895
RPAY	Repay Holdings Corp	4,361,524	$15,919,562
CCC	CCC Intelligent Solutions Holdings Inc.	2,000,000	$15,900,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $26,027,509 total · Communication Services only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LYV	Live Nation Entertainment, Inc. Communication Services	Added	170,661	+20,661	$26,027,509	+21.8%	100.00%