Rivermont Capital Management LP

CIK: 0001965613Latest portfolio: $421.0M · Q4 2025

Holdings

22

Total Value

$421.0M

New Positions

8

Closed Positions

5

Top Holdings

#StockSharesValue% PortfolioChangeType
1
SSFSENSIENT TECHNOLOGIES CORP
341,968$32.1M7.63%+265K
2
STXSEAGATE TECHNOLOGY HLDNGS PL
116,496$32.1M7.62%-33,715
3
SPOTSPOTIFY TECHNOLOGY S A
50,814$29.5M7.01%+12K
4
WDCWESTERN DIGITAL CORP
154,309$26.6M6.31%-71,232
5
TTMITTM TECHNOLOGIES INC
377,894$26.1M6.19%+298K
6
CLSCELESTICA INC
79,893$23.6M5.61%-28,010
7
WWDWOODWARD INC
76,874$23.2M5.52%NEW
8
ROSTROSS STORES INC
122,948$22.1M5.26%NEW
9
WTWWILLIS TOWERS WATSON PLC LTD
66,320$21.8M5.18%-18,788
10
NWSANEWS CORP NEW
774,287$20.2M4.80%-97,234
11
FERGFERGUSON ENTERPRISES INC
83,032$18.5M4.39%-60,752
12
CEGCONSTELLATION ENERGY CORP
50,970$18.0M4.28%-14,764
13
JHXJAMES HARDIE INDS PLC
857,177$17.8M4.23%NEW
14
CHRWC H ROBINSON WORLDWIDE INC
106,409$17.1M4.06%NEW
15
CVNACARVANA CO
38,290$16.2M3.84%NEW
16
WINGWINGSTOP INC
62,000$14.8M3.51%NEW
17
VFCV F CORP
760,112$13.7M3.26%+160K
18
FNDFLOOR & DECOR HLDGS INC
218,475$13.3M3.16%NEW
19
TPRTAPESTRY INC
91,677$11.7M2.78%-88,506
20
SSNCSS&C TECHNOLOGIES HLDGS INC
129,190$11.3M2.68%-28,253
21
CLHCLEAN HARBORS INC
44,262$10.4M2.47%-78,390
22
CRCLCIRCLE INTERNET GROUP INC
10,000$793K0.19%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
VFC760K+160K
SPOT51K+12K
CLS80K+-28010
FERG83K+-60752
CLH44K+-78390
TPR92K+-88506

Decreased Positions

NameSharesChange
NWSA774K-97234
WDC154K-71232
STX116K-33715
SSNC129K-28253
WTW66K-18788
CEG51K-14764
SSF342K265K
TTMI378K298K

Sector Breakdown

Consumer Cyclical0.0% ($221471615914786127872.0T)
Technology0.0% ($3208126582260742.5T)
Industrials0.0% ($23240184851.7T)
Communication Services0.0% ($3.0T)
Financial Services0.0% ($21.8B)
Unknown0.0% ($32.1M)
Utilities0.0% ($18.0M)
Basic Materials0.0% ($17.8M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$421.0M22
Q3 2025Nov 13, 2025$378.6B19
Q2 2025Aug 14, 2025$313.7B17
Q1 2025May 14, 2025$197.7B17
Q4 2024Feb 14, 2025$265.5B19

Fund Information

CIK0001965613
Most Recent FilingFeb 17, 2026
Number of Filings5

Rivermont Capital Management LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $421.0M across 22 holdings. The largest position is SENSIENT TECHNOLOGIES CORP (SSF), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.