Rivermont Capital Management LP Quant / Systematic

CIK: 0001965613 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $212,195 (100.0% shares, 0.0% debt)

Holdings (17)

CEG CONSTELLATION ENERGY CORP 12.1%

Value ($000) $25,664 Shares 98,702 Est. Cost $112.77 Unrealized +74.8%

WTW WILLIS TOWERS WATSON PLC LTD 11.0%

Value ($000) $23,363 Shares 79,323 Est. Cost $221.96 Unrealized +23.9%

JLL JONES LANG LASALLE INC 10.4%

Value ($000) $21,971 Shares 81,431 Est. Cost $159.59 Unrealized +51.9%

ACVA ACV AUCTIONS INC 9.0%

Value ($000) $19,020 Shares 935,559 Est. Cost $11.98 Unrealized +53.8%

CLH CLEAN HARBORS INC 7.0%

Value ($000) $14,885 Shares 61,584 Est. Cost $209.64 Unrealized +12.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.0%

Value ($000) $14,846 Shares 200,049 Est. Cost $70.90 Unrealized 0.0%

WDC WESTERN DIGITAL CORP. 6.5%

Value ($000) $13,725 Shares 200,977 Est. Cost $50.34 Unrealized 0.0%

NWSA NEWS CORP NEW 6.1%

Value ($000) $12,964 Shares 486,805 Est. Cost $19.18 Unrealized +40.2%

FERG FERGUSON ENTERPRISES INC 5.7%

Value ($000) $12,123 Shares 61,052 Est. Cost $197.54 Unrealized 0.0%

GEV GE VERNOVA INC 5.0%

Value ($000) $10,575 Shares 41,472 Est. Cost $191.56 Unrealized 0.0%

PATK PATRICK INDS INC 4.2%

Value ($000) $8,905 Shares 62,551 Est. Cost $69.46 Unrealized +18.0%

BOOT BOOT BARN HLDGS INC 3.4%

Value ($000) $7,253 Shares 43,359 Est. Cost $100.97 Unrealized +36.2%

USFD US FOODS HLDG CORP 3.4%

Value ($000) $7,174 Shares 116,647 Est. Cost $43.32 Unrealized +29.2%

— ASPEN TECHNOLOGY INC 3.3%

Value ($000) $6,968 Shares 29,177 Est. Cost $199.32 Unrealized —

TRMB TRIMBLE INC 2.7%

Value ($000) $5,712 Shares 92,000 Est. Cost $56.97 Unrealized -2.0%

VFC V F CORP 2.1%

Value ($000) $4,375 Shares 219,298 Est. Cost $16.74 Unrealized 0.0%

BROS DUTCH BROS INC 1.3%

Value ($000) $2,672 Shares 83,432 Est. Cost $35.25 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	98,702	$25,664	12.1%	$112.77	+74.8%	COM	21037T109
WTW	WILLIS TOWERS WATSON PLC LTD	79,323	$23,363	11.0%	$221.96	+23.9%	SHS	G96629103
JLL	JONES LANG LASALLE INC	81,431	$21,971	10.4%	$159.59	+51.9%	COM	48020Q107
ACVA	ACV AUCTIONS INC	935,559	$19,020	9.0%	$11.98	+53.8%	COM CL A	00091G104
CLH	CLEAN HARBORS INC	61,584	$14,885	7.0%	$209.64	+12.1%	COM	184496107
SSNC	SS&C TECHNOLOGIES HLDGS INC	200,049	$14,846	7.0%	$70.90	0.0%	COM	78467J100
WDC	WESTERN DIGITAL CORP.	200,977	$13,725	6.5%	$50.34	0.0%	COM	958102105
NWSA	NEWS CORP NEW	486,805	$12,964	6.1%	$19.18	+40.2%	CL A	65249B109
FERG	FERGUSON ENTERPRISES INC	61,052	$12,123	5.7%	$197.54	0.0%	COMMON STOCK NEW	31488V107
GEV	GE VERNOVA INC	41,472	$10,575	5.0%	$191.56	0.0%	COM	36828A101
PATK	PATRICK INDS INC	62,551	$8,905	4.2%	$69.46	+18.0%	COM	703343103
BOOT	BOOT BARN HLDGS INC	43,359	$7,253	3.4%	$100.97	+36.2%	COM	099406100
USFD	US FOODS HLDG CORP	116,647	$7,174	3.4%	$43.32	+29.2%	COM	912008109
—	ASPEN TECHNOLOGY INC	29,177	$6,968	3.3%	$199.32	—	COM	29109X106
TRMB	TRIMBLE INC	92,000	$5,712	2.7%	$56.97	-2.0%	COM	896239100
VFC	V F CORP	219,298	$4,375	2.1%	$16.74	0.0%	COM	918204108
BROS	DUTCH BROS INC	83,432	$2,672	1.3%	$35.25	0.0%	CL A	26701L100