Sunriver Management LLC Diversified Active

Location: Greenwich, CT

CIK: 0001663900 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $954M (100.0% shares, 0.0% debt)

Holdings (23)

VRRM VERRA MOBILITY CORP 6.9%

Value $66.27M Shares 2,956,976 Est. Cost $24.13 Unrealized -5.4%

LMT LOCKHEED MARTIN CORP 6.6%

Value $62.54M Shares 129,313 Est. Cost $476.18 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.8%

Value $55.15M Shares 630,879 Est. Cost $80.20 Unrealized +6.3%

BOX BOX INC 5.5%

Value $52.08M Shares 1,741,267 Est. Cost $29.39 Unrealized +6.7%

RTO RENTOKIL INITIAL PLC 5.2%

Value $50.02M Shares 1,697,919 Est. Cost $23.49 Unrealized —

CBZ CBIZ INC 5.2%

Value $49.91M Shares 989,349 Est. Cost $59.77 Unrealized -12.0%

ARMK ARAMARK 5.2%

Value $49.81M Shares 1,351,397 Est. Cost $37.22 Unrealized +1.9%

WEX WEX INC 5.1%

Value $49.04M Shares 329,177 Est. Cost $172.17 Unrealized -12.5%

HURN HURON CONSULTING GROUP INC 5.1%

Value $48.26M Shares 279,089 Est. Cost $109.02 Unrealized +50.2%

SYY SYSCO CORP 5.0%

Value $48.1M Shares 652,768 Est. Cost $78.36 Unrealized -3.6%

NABL N-ABLE INC 4.8%

Value $45.89M Shares 6,134,573 Est. Cost $10.62 Unrealized -28.1%

OPLN OPENLANE INC 4.7%

Value $44.63M Shares 1,498,562 Est. Cost $15.14 Unrealized +78.6%

TRU TRANSUNION 4.7%

Value $44.41M Shares 517,921 Est. Cost $82.11 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 4.3%

Value $40.85M Shares 454,315 Est. Cost $54.35 Unrealized +77.7%

HII HUNTINGTON INGALLS INDS INC 4.1%

Value $39.18M Shares 115,217 Est. Cost $227.46 Unrealized +36.1%

FA FIRST ADVANTAGE CORP NEW 4.1%

Value $38.67M Shares 2,661,286 Est. Cost $15.94 Unrealized -11.6%

IQV IQVIA HLDGS INC 3.9%

Value $36.86M Shares 163,513 Est. Cost $181.84 Unrealized +19.7%

SWK STANLEY BLACK & DECKER INC 3.4%

Value $32.21M Shares 433,673 Est. Cost $75.82 Unrealized -7.8%

ACVA ACV AUCTIONS INC 2.5%

Value $23.77M Shares 2,963,578 Est. Cost $8.09 Unrealized 0.0%

CDW CDW CORP 2.4%

Value $23.02M Shares 168,982 Est. Cost $147.03 Unrealized 0.0%

LYV LIVE NATION ENTERTAINMENT IN 2.2%

Value $21.38M Shares 150,000 Est. Cost $143.72 Unrealized 0.0%

RPAY REPAY HLDGS CORP 1.7%

Value $15.92M Shares 4,361,524 Est. Cost $7.28 Unrealized -45.0%

CCC CCC INTELLIGENT SOLUTIONS HL 1.7%

Value $15.9M Shares 2,000,000 Est. Cost $8.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	2,956,976	$66.27M	6.9%	$24.13	-5.4%	CL A COM STK	92511U102
LMT	LOCKHEED MARTIN CORP	129,313	$62.54M	6.6%	$476.18	0.0%	COM	539830109
SSNC	SS&C TECHNOLOGIES HLDGS INC	630,879	$55.15M	5.8%	$80.20	+6.3%	COM	78467J100
BOX	BOX INC	1,741,267	$52.08M	5.5%	$29.39	+6.7%	CL A	10316T104
RTO	RENTOKIL INITIAL PLC	1,697,919	$50.02M	5.2%	$23.49	—	SPONSORED ADR	760125104
CBZ	CBIZ INC	989,349	$49.91M	5.2%	$59.77	-12.0%	COM	124805102
ARMK	ARAMARK	1,351,397	$49.81M	5.2%	$37.22	+1.9%	COM	03852U106
WEX	WEX INC	329,177	$49.04M	5.1%	$172.17	-12.5%	COM	96208T104
HURN	HURON CONSULTING GROUP INC	279,089	$48.26M	5.1%	$109.02	+50.2%	COM	447462102
SYY	SYSCO CORP	652,768	$48.1M	5.0%	$78.36	-3.6%	COM	871829107
NABL	N-ABLE INC	6,134,573	$45.89M	4.8%	$10.62	-28.1%	COMMON STOCK	62878D100
OPLN	OPENLANE INC	1,498,562	$44.63M	4.7%	$15.14	+78.6%	COM	48238T109
TRU	TRANSUNION	517,921	$44.41M	4.7%	$82.11	0.0%	COM	89400J107
PFGC	PERFORMANCE FOOD GROUP CO	454,315	$40.85M	4.3%	$54.35	+77.7%	COM	71377A103
HII	HUNTINGTON INGALLS INDS INC	115,217	$39.18M	4.1%	$227.46	+36.1%	COM	446413106
FA	FIRST ADVANTAGE CORP NEW	2,661,286	$38.67M	4.1%	$15.94	-11.6%	COM	31846B108
IQV	IQVIA HLDGS INC	163,513	$36.86M	3.9%	$181.84	+19.7%	COM	46266C105
SWK	STANLEY BLACK & DECKER INC	433,673	$32.21M	3.4%	$75.82	-7.8%	COM	854502101
ACVA	ACV AUCTIONS INC	2,963,578	$23.77M	2.5%	$8.09	0.0%	COM CL A	00091G104
CDW	CDW CORP	168,982	$23.02M	2.4%	$147.03	0.0%	COM	12514G108
LYV	LIVE NATION ENTERTAINMENT IN	150,000	$21.38M	2.2%	$143.72	0.0%	COM	538034109
RPAY	REPAY HLDGS CORP	4,361,524	$15.92M	1.7%	$7.28	-45.0%	COM CL A	76029L100
CCC	CCC INTELLIGENT SOLUTIONS HL	2,000,000	$15.9M	1.7%	$8.13	0.0%	COM	12510Q100