Rivermont Capital Management LP

CIK

1965613

Location

NEW YORK, NY

Portfolio Value

Small $474,676,861

Diversification

Diversified

Filing Date

Global Rank

#2,701 / 8,623 ▲ 242 · as of Mar 2026

Top Industry

Computer Hardware 16.7%

3Y Alpha vs SPY

+11.2%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+112.6%

SPY

+65.3%

Annualised alpha

+10.4%

Max drawdown

−28.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

10.1%

+2.4 pts

Top 5

39.0%

+4.2 pts

Top 10

65.0%

+3.8 pts

HHI

589

Diversified+65

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$167,038,759	6
Industrials	21.0%	$99,634,542	5
Consumer Cyclical	15.0%	$71,020,637	4
Basic Materials	14.5%	$69,054,273	2
Communication Services	6.5%	$30,970,231	1
Energy	5.7%	$27,080,419	1
Consumer Defensive	2.1%	$9,878,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
FND	Floor & Decor Holdings, Inc.	+232,175	450,650	$22,893,020
SXT	Sensient Technologies Corp	+210,461	552,429	$47,751,962
FERG	Ferguson Enterprises Inc. /DE/	+20,031	103,063	$24,040,475
WING	Wingstop Inc.	+20,021	82,021	$12,710,794
SPOT	Spotify Technology S.A.	+13,054	63,868	$30,970,231
STX	Seagate Technology Holdings plc	+5,629	122,125	$47,843,690
CHRW	C. H. Robinson Worldwide, Inc.	+2,884	109,293	$18,150,288
ROST	Ross Stores, Inc.	+190	123,138	$26,675,384
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
TTMI	Ttm Technologies Inc	−153,413	224,481	$21,868,939
WDC	Western Digital Corp	−38,644	115,665	$31,286,225
WWD	Woodward, Inc.	−38,122	38,752	$13,870,115
CLS	Celestica Inc	−5,621	74,272	$20,920,936
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
WMB	Williams Companies, Inc.	372,086	$27,080,419
LITE	Lumentum Holdings Inc.	35,577	$25,002,092
RTO	Rentokil Initial PLC /Fi	793,454	$24,977,931
LIN	Linde PLC	42,969	$21,302,311
MKSI	Mks Inc	87,537	$20,116,877
SITE	SiteOne Landscape Supply, Inc.	139,702	$18,595,733
JBS	Jbs N.V.	550,000	$9,878,000
ONON	On Holding AG	256,950	$8,741,439
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
WTW	Willis Towers Watson PLC	66,320	$21,792,752
NWSA	News Corp	774,287	$20,224,376
CEG	Constellation Energy Corp	50,970	$18,006,171
JHX	James Hardie Industries plc	857,177	$17,786,422
CVNA	Carvana Co.	38,290	$16,159,145
VFC	V F Corp	760,112	$13,742,824
TPR	Tapestry, Inc.	91,677	$11,713,570
SSNC	SS&C Technologies Holdings Inc	129,190	$11,293,789
CLH	Clean Harbors Inc	44,262	$10,378,553
CRCL	Circle Internet Group, Inc.	10,000	$793,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $474,676,861 total · filing declares 20 positions · $474,676,871 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
STX	Seagate Technology Holdings plc Technology	Added	122,125	+5,629	$47,843,690	+49.1%	10.08%
SXT	Sensient Technologies Corp Basic Materials	Added	552,429	+210,461	$47,751,962	+48.6%	10.06%
WDC	Western Digital Corp Technology	Reduced	115,665	-38,644	$31,286,225	+17.7%	6.59%
SPOT	Spotify Technology S.A. Communication Services	Added	63,868	+13,054	$30,970,231	+5.0%	6.52%
WMB	Williams Companies, Inc. Energy	NEW	372,086	NEW	$27,080,419	NEW	5.71%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	123,138	+190	$26,675,384	+20.4%	5.62%
LITE	Lumentum Holdings Inc. Technology	NEW	35,577	NEW	$25,002,092	NEW	5.27%
RTO	Rentokil Initial PLC /Fi Industrials	NEW	793,454	NEW	$24,977,931	NEW	5.26%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	103,063	+20,031	$24,040,475	+30.1%	5.06%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	450,650	+232,175	$22,893,020	+72.1%	4.82%
TTMI	Ttm Technologies Inc Technology	Reduced	224,481	-153,413	$21,868,939	−16.1%	4.61%
LIN	Linde PLC Basic Materials	NEW	42,969	NEW	$21,302,311	NEW	4.49%
CLS	Celestica Inc Technology	Reduced	74,272	-5,621	$20,920,936	−11.4%	4.41%
MKSI	Mks Inc Technology	NEW	87,537	NEW	$20,116,877	NEW	4.24%
SITE	SiteOne Landscape Supply, Inc. Industrials	NEW	139,702	NEW	$18,595,733	NEW	3.92%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Added	109,293	+2,884	$18,150,288	+6.1%	3.82%
WWD	Woodward, Inc. Industrials	Reduced	38,752	-38,122	$13,870,115	−40.3%	2.92%
WING	Wingstop Inc. Consumer Cyclical	Added	82,021	+20,021	$12,710,794	−14.0%	2.68%
JBS	Jbs N.V. Consumer Defensive	NEW	550,000	NEW	$9,878,000	NEW	2.08%
ONON	On Holding AG Consumer Cyclical	NEW	256,950	NEW	$8,741,439	NEW	1.84%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.