Sunriver Management LLC Diversified Active

Location: Greenwich, CT

CIK: 0001663900 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $591M (100.0% shares, 0.0% debt)

Holdings (18)

ARMK ARAMARK 9.6%

Value $56.69M Shares 1,398,349 Est. Cost $37.28 Unrealized +4.8%

SSNC SS&C TECH HLDGS 9.1%

Value $53.91M Shares 797,849 Est. Cost $80.16 Unrealized -0.2%

WCN WASTE CONNECTIONS INC 8.9%

Value $52.42M Shares 322,683 Est. Cost $167.37 Unrealized 0.0%

OPLN OPENLANE INC 7.5%

Value $44.26M Shares 1,518,196 Est. Cost $15.33 Unrealized +92.5%

VRRM VERRA MOBILITY CORP 7.1%

Value $42.07M Shares 2,943,917 Est. Cost $24.13 Unrealized -16.4%

FA FIRST ADVANTAGE CORP NEW 6.0%

Value $35.66M Shares 3,032,711 Est. Cost $15.56 Unrealized -17.8%

CDW CDW CORP 5.5%

Value $32.48M Shares 268,356 Est. Cost $140.71 Unrealized -7.6%

WEX WEX INC 5.3%

Value $31.17M Shares 203,694 Est. Cost $172.17 Unrealized -9.4%

HURN HURON CONSULTING GROUP INC 5.0%

Value $29.81M Shares 233,820 Est. Cost $109.02 Unrealized +47.5%

PFGC PERFORMANCE FOOD GROUP CO 5.0%

Value $29.57M Shares 345,211 Est. Cost $54.35 Unrealized +73.0%

LYV LIVE NATION ENTERTAINMENT IN 4.4%

Value $26.03M Shares 170,661 Est. Cost $144.27 Unrealized +2.8%

CBZ CBIZ INC 4.4%

Value $26.01M Shares 968,631 Est. Cost $59.77 Unrealized -32.3%

FIS FIDELITY NATL INFORMATION SV 4.4%

Value $25.75M Shares 548,860 Est. Cost $56.34 Unrealized 0.0%

TRU TRANSUNION 3.9%

Value $22.96M Shares 331,809 Est. Cost $82.11 Unrealized -3.9%

CAE CAE INC 3.7%

Value $22M Shares 844,393 Est. Cost $31.81 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 3.7%

Value $21.92M Shares 36,270 Est. Cost $476.18 Unrealized +26.2%

SWK STANLEY BLACK & DECKER INC 3.5%

Value $20.82M Shares 293,036 Est. Cost $75.82 Unrealized +11.4%

BOBS BOBS DISC FURNITURE INC 3.0%

Value $17.83M Shares 1,517,451 Est. Cost $11.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARMK	ARAMARK	1,398,349	$56.69M	9.6%	$37.28	+4.8%	COM	03852U106
SSNC	SS&C TECH HLDGS	797,849	$53.91M	9.1%	$80.16	-0.2%	COM	78467J100
WCN	WASTE CONNECTIONS INC	322,683	$52.42M	8.9%	$167.37	0.0%	COM	94106B101
OPLN	OPENLANE INC	1,518,196	$44.26M	7.5%	$15.33	+92.5%	COM	48238T109
VRRM	VERRA MOBILITY CORP	2,943,917	$42.07M	7.1%	$24.13	-16.4%	CL A COM STK	92511U102
FA	FIRST ADVANTAGE CORP NEW	3,032,711	$35.66M	6.0%	$15.56	-17.8%	COM	31846B108
CDW	CDW CORP	268,356	$32.48M	5.5%	$140.71	-7.6%	COM	12514G108
WEX	WEX INC	203,694	$31.17M	5.3%	$172.17	-9.4%	COM	96208T104
HURN	HURON CONSULTING GROUP INC	233,820	$29.81M	5.0%	$109.02	+47.5%	COM	447462102
PFGC	PERFORMANCE FOOD GROUP CO	345,211	$29.57M	5.0%	$54.35	+73.0%	COM	71377A103
LYV	LIVE NATION ENTERTAINMENT IN	170,661	$26.03M	4.4%	$144.27	+2.8%	COM	538034109
CBZ	CBIZ INC	968,631	$26.01M	4.4%	$59.77	-32.3%	COM	124805102
FIS	FIDELITY NATL INFORMATION SV	548,860	$25.75M	4.4%	$56.34	0.0%	COM	31620M106
TRU	TRANSUNION	331,809	$22.96M	3.9%	$82.11	-3.9%	COM	89400J107
CAE	CAE INC	844,393	$22M	3.7%	$31.81	0.0%	COM	124765108
LMT	LOCKHEED MARTIN CORP	36,270	$21.92M	3.7%	$476.18	+26.2%	COM	539830109
SWK	STANLEY BLACK & DECKER INC	293,036	$20.82M	3.5%	$75.82	+11.4%	COM	854502101
BOBS	BOBS DISC FURNITURE INC	1,517,451	$17.83M	3.0%	$11.75	—	COM SHS	09681N106