Rivermont Capital Management LP Quant / Systematic

CIK: 0001965613 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $244,771 (100.0% shares, 0.0% debt)

Holdings (22)

FERG1GBX FERGUSON PLC NEW 8.7%

Value ($000) $21,298 Shares 110,314 Est. Cost $130.01 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 8.1%

Value ($000) $19,736 Shares 81,824 Est. Cost $212.46 Unrealized +5.9%

NWSA NEWS CORP NEW 6.1%

Value ($000) $15,024 Shares 611,958 Est. Cost $16.98 Unrealized +26.0%

FTRE FORTREA HLDGS INC 5.7%

Value ($000) $14,032 Shares 402,059 Est. Cost $29.89 Unrealized +2.3%

BBWI BATH & BODY WORKS INC 5.7%

Value ($000) $14,026 Shares 324,973 Est. Cost $34.15 Unrealized -7.3%

CR CRANE COMPANY 5.5%

Value ($000) $13,436 Shares 113,733 Est. Cost $75.98 Unrealized +31.1%

CEG CONSTELLATION ENERGY CORP 5.3%

Value ($000) $13,085 Shares 111,941 Est. Cost $89.37 Unrealized +28.8%

— DISCOVER FINL SVCS 4.9%

Value ($000) $12,061 Shares 107,308 Est. Cost $112.40 Unrealized —

USFD US FOODS HLDG CORP 4.8%

Value ($000) $11,738 Shares 258,484 Est. Cost $41.36 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 4.6%

Value ($000) $11,281 Shares 22,611 Est. Cost $356.02 Unrealized +25.1%

— ASPEN TECHNOLOGY INC 4.4%

Value ($000) $10,885 Shares 49,443 Est. Cost $199.33 Unrealized —

ACVA ACV AUCTIONS INC 4.3%

Value ($000) $10,564 Shares 697,278 Est. Cost $10.01 Unrealized +46.4%

— FLEETCOR TECHNOLOGIES INC 4.2%

Value ($000) $10,273 Shares 36,352 Est. Cost $184.59 Unrealized —

JLL JONES LANG LASALLE INC 3.8%

Value ($000) $9,305 Shares 49,269 Est. Cost $141.79 Unrealized +6.7%

ICE INTERCONTINENTAL EXCHANGE IN 3.8%

Value ($000) $9,182 Shares 71,498 Est. Cost $110.43 Unrealized 0.0%

AVTR AVANTOR INC 3.7%

Value ($000) $9,145 Shares 400,576 Est. Cost $20.49 Unrealized 0.0%

LAMR LAMAR ADVERTISING CO NEW 3.5%

Value ($000) $8,461 Shares 79,610 Est. Cost $106.28 Unrealized —

NATL NCR ATLEOS CORPORATION 2.7%

Value ($000) $6,659 Shares 274,157 Est. Cost $22.89 Unrealized 0.0%

CBRE CBRE GROUP INC 2.6%

Value ($000) $6,414 Shares 68,903 Est. Cost $77.74 Unrealized 0.0%

BOOT BOOT BARN HLDGS INC 2.6%

Value ($000) $6,398 Shares 83,345 Est. Cost $74.32 Unrealized +1.1%

VYX NCR VOYIX CORPORATION 2.5%

Value ($000) $6,115 Shares 361,640 Est. Cost $17.02 Unrealized -6.3%

VNT VONTIER CORPORATION 2.3%

Value ($000) $5,652 Shares 163,586 Est. Cost $24.17 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FERG1GBX	FERGUSON PLC NEW	110,314	$21,298	8.7%	$130.01	—	SHS	G3421J106
WTW	WILLIS TOWERS WATSON PLC LTD	81,824	$19,736	8.1%	$212.46	+5.9%	SHS	G96629103
NWSA	NEWS CORP NEW	611,958	$15,024	6.1%	$16.98	+26.0%	CL A	65249B109
FTRE	FORTREA HLDGS INC	402,059	$14,032	5.7%	$29.89	+2.3%	COMMON STOCK	34965K107
BBWI	BATH & BODY WORKS INC	324,973	$14,026	5.7%	$34.15	-7.3%	COM	070830104
CR	CRANE COMPANY	113,733	$13,436	5.5%	$75.98	+31.1%	COMMON STOCK	224408104
CEG	CONSTELLATION ENERGY CORP	111,941	$13,085	5.3%	$89.37	+28.8%	COM	21037T109
—	DISCOVER FINL SVCS	107,308	$12,061	4.9%	$112.40	—	COM	254709108
USFD	US FOODS HLDG CORP	258,484	$11,738	4.8%	$41.36	0.0%	COM	912008109
MLM	MARTIN MARIETTA MATLS INC	22,611	$11,281	4.6%	$356.02	+25.1%	COM	573284106
—	ASPEN TECHNOLOGY INC	49,443	$10,885	4.4%	$199.33	—	COM	29109X106
ACVA	ACV AUCTIONS INC	697,278	$10,564	4.3%	$10.01	+46.4%	COM CL A	00091G104
—	FLEETCOR TECHNOLOGIES INC	36,352	$10,273	4.2%	$184.59	—	COM	339041105
JLL	JONES LANG LASALLE INC	49,269	$9,305	3.8%	$141.79	+6.7%	COM	48020Q107
ICE	INTERCONTINENTAL EXCHANGE IN	71,498	$9,182	3.8%	$110.43	0.0%	COM	45866F104
AVTR	AVANTOR INC	400,576	$9,145	3.7%	$20.49	0.0%	COM	05352A100
LAMR	LAMAR ADVERTISING CO NEW	79,610	$8,461	3.5%	$106.28	—	CL A	512816109
NATL	NCR ATLEOS CORPORATION	274,157	$6,659	2.7%	$22.89	0.0%	COM SHS	63001N106
CBRE	CBRE GROUP INC	68,903	$6,414	2.6%	$77.74	0.0%	CL A	12504L109
BOOT	BOOT BARN HLDGS INC	83,345	$6,398	2.6%	$74.32	+1.1%	COM	099406100
VYX	NCR VOYIX CORPORATION	361,640	$6,115	2.5%	$17.02	-6.3%	COM	62886E108
VNT	VONTIER CORPORATION	163,586	$5,652	2.3%	$24.17	+34.7%	COM	928881101