Rivermont Capital Management LP Quant / Systematic

CIK: 0001965613 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $233,603 (100.0% shares, 0.0% debt)

Holdings (19)

WTW WILLIS TOWERS WATSON PLC LTD 11.7%

Value ($000) $27,359 Shares 104,369 Est. Cost $221.96 Unrealized +14.0%

NWSA NEWS CORP NEW 9.0%

Value ($000) $20,976 Shares 760,831 Est. Cost $19.18 Unrealized +33.2%

JLL JONES LANG LASALLE INC 7.0%

Value ($000) $16,418 Shares 79,977 Est. Cost $158.08 Unrealized +22.8%

CEG CONSTELLATION ENERGY CORP 6.6%

Value ($000) $15,475 Shares 77,271 Est. Cost $89.37 Unrealized +126.0%

ACVA ACV AUCTIONS INC 6.6%

Value ($000) $15,399 Shares 843,796 Est. Cost $11.28 Unrealized +59.4%

USFD US FOODS HLDG CORP 6.5%

Value ($000) $15,075 Shares 284,534 Est. Cost $43.32 Unrealized +21.5%

CR CRANE COMPANY 6.3%

Value ($000) $14,706 Shares 101,437 Est. Cost $75.98 Unrealized +84.9%

CLH CLEAN HARBORS INC 6.1%

Value ($000) $14,317 Shares 63,307 Est. Cost $209.64 Unrealized 0.0%

FERG1GBX FERGUSON PLC NEW 4.7%

Value ($000) $10,881 Shares 56,187 Est. Cost $130.01 Unrealized —

MLM MARTIN MARIETTA MATLS INC 4.2%

Value ($000) $9,864 Shares 18,206 Est. Cost $393.84 Unrealized +46.2%

BBWI BATH & BODY WORKS INC 4.2%

Value ($000) $9,762 Shares 249,994 Est. Cost $34.15 Unrealized +27.1%

— ASPEN TECHNOLOGY INC 3.9%

Value ($000) $9,194 Shares 46,289 Est. Cost $199.32 Unrealized —

PATK PATRICK INDS INC 3.8%

Value ($000) $8,928 Shares 82,249 Est. Cost $69.46 Unrealized +2.4%

BOOT BOOT BARN HLDGS INC 3.8%

Value ($000) $8,876 Shares 68,841 Est. Cost $100.97 Unrealized +11.5%

LPLA LPL FINL HLDGS INC 3.7%

Value ($000) $8,657 Shares 30,997 Est. Cost $271.44 Unrealized 0.0%

APO APOLLO GLOBAL MGMT INC 3.7%

Value ($000) $8,539 Shares 72,318 Est. Cost $110.88 Unrealized 0.0%

TRMB TRIMBLE INC 3.2%

Value ($000) $7,431 Shares 132,884 Est. Cost $56.97 Unrealized +1.3%

— SIX FLAGS ENTMT CORP NEW 2.8%

Value ($000) $6,628 Shares 200,000 Est. Cost $33.14 Unrealized —

FTRE FORTREA HLDGS INC 2.2%

Value ($000) $5,117 Shares 219,257 Est. Cost $29.89 Unrealized +3.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	104,369	$27,359	11.7%	$221.96	+14.0%	SHS	G96629103
NWSA	NEWS CORP NEW	760,831	$20,976	9.0%	$19.18	+33.2%	CL A	65249B109
JLL	JONES LANG LASALLE INC	79,977	$16,418	7.0%	$158.08	+22.8%	COM	48020Q107
CEG	CONSTELLATION ENERGY CORP	77,271	$15,475	6.6%	$89.37	+126.0%	COM	21037T109
ACVA	ACV AUCTIONS INC	843,796	$15,399	6.6%	$11.28	+59.4%	COM CL A	00091G104
USFD	US FOODS HLDG CORP	284,534	$15,075	6.5%	$43.32	+21.5%	COM	912008109
CR	CRANE COMPANY	101,437	$14,706	6.3%	$75.98	+84.9%	COMMON STOCK	224408104
CLH	CLEAN HARBORS INC	63,307	$14,317	6.1%	$209.64	0.0%	COM	184496107
FERG1GBX	FERGUSON PLC NEW	56,187	$10,881	4.7%	$130.01	—	SHS	G3421J106
MLM	MARTIN MARIETTA MATLS INC	18,206	$9,864	4.2%	$393.84	+46.2%	COM	573284106
BBWI	BATH & BODY WORKS INC	249,994	$9,762	4.2%	$34.15	+27.1%	COM	070830104
—	ASPEN TECHNOLOGY INC	46,289	$9,194	3.9%	$199.32	—	COM	29109X106
PATK	PATRICK INDS INC	82,249	$8,928	3.8%	$69.46	+2.4%	COM	703343103
BOOT	BOOT BARN HLDGS INC	68,841	$8,876	3.8%	$100.97	+11.5%	COM	099406100
LPLA	LPL FINL HLDGS INC	30,997	$8,657	3.7%	$271.44	0.0%	COM	50212V100
APO	APOLLO GLOBAL MGMT INC	72,318	$8,539	3.7%	$110.88	0.0%	COM	03769M106
TRMB	TRIMBLE INC	132,884	$7,431	3.2%	$56.97	+1.3%	COM	896239100
—	SIX FLAGS ENTMT CORP NEW	200,000	$6,628	2.8%	$33.14	—	COM	83001A102
FTRE	FORTREA HLDGS INC	219,257	$5,117	2.2%	$29.89	+3.9%	COMMON STOCK	34965K107