Rivermont Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001965613 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (19)

WTW WILLIS TOWERS WATSON PLC LTD 11.7%

Value $27.36M Shares 104,369 Est. Cost $221.96 Unrealized +14.0%

NWSA NEWS CORP NEW 9.0%

Value $20.98M Shares 760,831 Est. Cost $19.18 Unrealized +33.2%

JLL JONES LANG LASALLE INC 7.0%

Value $16.42M Shares 79,977 Est. Cost $158.08 Unrealized +22.8%

CEG CONSTELLATION ENERGY CORP 6.6%

Value $15.48M Shares 77,271 Est. Cost $89.37 Unrealized +126.0%

ACVA ACV AUCTIONS INC 6.6%

Value $15.4M Shares 843,796 Est. Cost $11.28 Unrealized +59.4%

USFD US FOODS HLDG CORP 6.5%

Value $15.07M Shares 284,534 Est. Cost $43.32 Unrealized +21.5%

CR CRANE COMPANY 6.3%

Value $14.71M Shares 101,437 Est. Cost $75.98 Unrealized +84.9%

CLH CLEAN HARBORS INC 6.1%

Value $14.32M Shares 63,307 Est. Cost $209.64 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 4.7%

Value $10.88M Shares 56,187 Est. Cost $130.01 Unrealized —

MLM MARTIN MARIETTA MATLS INC 4.2%

Value $9.864M Shares 18,206 Est. Cost $393.84 Unrealized +46.2%

BBWI BATH & BODY WORKS INC 4.2%

Value $9.762M Shares 249,994 Est. Cost $34.15 Unrealized +27.1%

— ASPEN TECHNOLOGY INC 3.9%

Value $9.194M Shares 46,289 Est. Cost $199.32 Unrealized —

PATK PATRICK INDS INC 3.8%

Value $8.928M Shares 82,249 Est. Cost $69.46 Unrealized +2.4%

BOOT BOOT BARN HLDGS INC 3.8%

Value $8.876M Shares 68,841 Est. Cost $100.97 Unrealized +11.5%

LPLA LPL FINL HLDGS INC 3.7%

Value $8.657M Shares 30,997 Est. Cost $271.44 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 3.7%

Value $8.539M Shares 72,318 Est. Cost $110.88 Unrealized 0.0%

TRMB TRIMBLE INC 3.2%

Value $7.431M Shares 132,884 Est. Cost $56.97 Unrealized +1.3%

— SIX FLAGS ENTMT CORP NEW 2.8%

Value $6.628M Shares 200,000 Est. Cost $33.14 Unrealized —

FTRE FORTREA HLDGS INC 2.2%

Value $5.117M Shares 219,257 Est. Cost $29.89 Unrealized +3.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	104,369	$27.36M	11.7%	$221.96	+14.0%	SHS	G96629103
NWSA	NEWS CORP NEW	760,831	$20.98M	9.0%	$19.18	+33.2%	CL A	65249B109
JLL	JONES LANG LASALLE INC	79,977	$16.42M	7.0%	$158.08	+22.8%	COM	48020Q107
CEG	CONSTELLATION ENERGY CORP	77,271	$15.48M	6.6%	$89.37	+126.0%	COM	21037T109
ACVA	ACV AUCTIONS INC	843,796	$15.4M	6.6%	$11.28	+59.4%	COM CL A	00091G104
USFD	US FOODS HLDG CORP	284,534	$15.07M	6.5%	$43.32	+21.5%	COM	912008109
CR	CRANE COMPANY	101,437	$14.71M	6.3%	$75.98	+84.9%	COMMON STOCK	224408104
CLH	CLEAN HARBORS INC	63,307	$14.32M	6.1%	$209.64	0.0%	COM	184496107
FERG1GBX	FERGUSON PLC NEW	56,187	$10.88M	4.7%	$130.01	—	SHS	G3421J106
MLM	MARTIN MARIETTA MATLS INC	18,206	$9.864M	4.2%	$393.84	+46.2%	COM	573284106
BBWI	BATH & BODY WORKS INC	249,994	$9.762M	4.2%	$34.15	+27.1%	COM	070830104
—	ASPEN TECHNOLOGY INC	46,289	$9.194M	3.9%	$199.32	—	COM	29109X106
PATK	PATRICK INDS INC	82,249	$8.928M	3.8%	$69.46	+2.4%	COM	703343103
BOOT	BOOT BARN HLDGS INC	68,841	$8.876M	3.8%	$100.97	+11.5%	COM	099406100
LPLA	LPL FINL HLDGS INC	30,997	$8.657M	3.7%	$271.44	0.0%	COM	50212V100
APO	APOLLO GLOBAL MGMT INC	72,318	$8.539M	3.7%	$110.88	0.0%	COM	03769M106
TRMB	TRIMBLE INC	132,884	$7.431M	3.2%	$56.97	+1.3%	COM	896239100
—	SIX FLAGS ENTMT CORP NEW	200,000	$6.628M	2.8%	$33.14	—	COM	83001A102
FTRE	FORTREA HLDGS INC	219,257	$5.117M	2.2%	$29.89	+3.9%	COMMON STOCK	34965K107