Rivermont Capital Management LP

CIK

1965613

Location

NEW YORK, NY

Portfolio Value

Small $474,676,861

Diversification

Diversified

Filing Date

Global Rank

#2,674 / 8,603 ▲ 294 · as of Mar 2026

Top Industry

Computer Hardware 16.7%

3Y Alpha vs SPY

+10.0%

Period ended 3 months ago

Filed May 14, 2026 · 56d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+127.2%

SPY

+76.5%

Annualised alpha

+10.6%

Max drawdown

−28.2%

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

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

Top Position

10.1%

+2.2 pts

Top 5

39.0%

+3.1 pts

Top 10

65.0%

+1.9 pts

HHI

589

Diversified+47

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
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
CVNA	Carvana Co.	38,290	$3,231,829
CRCL	Circle Internet Group, Inc.	10,000	$793,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $474,676,861 total · 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%