Rivermont Capital Management LP Quant / Systematic

CIK: 0001965613 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $265,531 (100.0% shares, 0.0% debt)

Holdings (19)

WTW WILLIS TOWERS WATSON PLC LTD 10.8%

Value ($000) $28,625 Shares 91,384 Est. Cost $232.59 Unrealized +30.0%

LPLA LPL FINL HLDGS INC 7.4%

Value ($000) $19,611 Shares 60,062 Est. Cost $295.72 Unrealized 0.0%

TPR TAPESTRY INC 6.8%

Value ($000) $17,971 Shares 275,083 Est. Cost $53.51 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 6.7%

Value ($000) $17,668 Shares 78,977 Est. Cost $112.77 Unrealized +119.7%

ACVA ACV AUCTIONS INC 6.5%

Value ($000) $17,262 Shares 799,177 Est. Cost $11.98 Unrealized +68.8%

NWSA NEWS CORP NEW 6.4%

Value ($000) $16,997 Shares 617,177 Est. Cost $20.97 Unrealized +31.9%

ECG EVERUS CONSTR GROUP 5.8%

Value ($000) $15,304 Shares 232,766 Est. Cost $62.93 Unrealized 0.0%

CLH CLEAN HARBORS INC 5.2%

Value ($000) $13,709 Shares 59,567 Est. Cost $209.64 Unrealized +18.5%

HOOD ROBINHOOD MKTS INC 5.0%

Value ($000) $13,153 Shares 353,000 Est. Cost $32.29 Unrealized 0.0%

JLL JONES LANG LASALLE INC 4.8%

Value ($000) $12,818 Shares 50,637 Est. Cost $159.59 Unrealized +67.0%

MRVL MARVELL TECHNOLOGY INC 4.7%

Value ($000) $12,588 Shares 113,967 Est. Cost $92.47 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 4.7%

Value ($000) $12,571 Shares 28,100 Est. Cost $428.22 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 4.7%

Value ($000) $12,525 Shares 210,045 Est. Cost $50.32 Unrealized -0.5%

PATK PATRICK INDS INC 4.6%

Value ($000) $12,287 Shares 147,899 Est. Cost $79.90 Unrealized +9.6%

SSNC SS&C TECHNOLOGIES HLDGS INC 4.3%

Value ($000) $11,367 Shares 150,002 Est. Cost $70.90 Unrealized +5.5%

USFD US FOODS HLDG CORP 4.1%

Value ($000) $11,013 Shares 163,246 Est. Cost $49.68 Unrealized +32.1%

FERG FERGUSON ENTERPRISES INC 4.1%

Value ($000) $10,770 Shares 62,052 Est. Cost $197.49 Unrealized -1.5%

VFC V F CORP 1.8%

Value ($000) $4,792 Shares 223,287 Est. Cost $16.81 Unrealized +21.2%

MTN VAIL RESORTS INC 1.7%

Value ($000) $4,499 Shares 24,000 Est. Cost $178.92 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	91,384	$28,625	10.8%	$232.59	+30.0%	SHS	G96629103
LPLA	LPL FINL HLDGS INC	60,062	$19,611	7.4%	$295.72	0.0%	COM	50212V100
TPR	TAPESTRY INC	275,083	$17,971	6.8%	$53.51	0.0%	COM	876030107
CEG	CONSTELLATION ENERGY CORP	78,977	$17,668	6.7%	$112.77	+119.7%	COM	21037T109
ACVA	ACV AUCTIONS INC	799,177	$17,262	6.5%	$11.98	+68.8%	COM CL A	00091G104
NWSA	NEWS CORP NEW	617,177	$16,997	6.4%	$20.97	+31.9%	CL A	65249B109
ECG	EVERUS CONSTR GROUP	232,766	$15,304	5.8%	$62.93	0.0%	COM	300426103
CLH	CLEAN HARBORS INC	59,567	$13,709	5.2%	$209.64	+18.5%	COM	184496107
HOOD	ROBINHOOD MKTS INC	353,000	$13,153	5.0%	$32.29	0.0%	COM CL A	770700102
JLL	JONES LANG LASALLE INC	50,637	$12,818	4.8%	$159.59	+67.0%	COM	48020Q107
MRVL	MARVELL TECHNOLOGY INC	113,967	$12,588	4.7%	$92.47	0.0%	COM	573874104
SPOT	SPOTIFY TECHNOLOGY S A	28,100	$12,571	4.7%	$428.22	0.0%	SHS	L8681T102
WDC	WESTERN DIGITAL CORP	210,045	$12,525	4.7%	$50.32	-0.5%	COM	958102105
PATK	PATRICK INDS INC	147,899	$12,287	4.6%	$79.90	+9.6%	COM	703343103
SSNC	SS&C TECHNOLOGIES HLDGS INC	150,002	$11,367	4.3%	$70.90	+5.5%	COM	78467J100
USFD	US FOODS HLDG CORP	163,246	$11,013	4.1%	$49.68	+32.1%	COM	912008109
FERG	FERGUSON ENTERPRISES INC	62,052	$10,770	4.1%	$197.49	-1.5%	COMMON STOCK NEW	31488V107
VFC	V F CORP	223,287	$4,792	1.8%	$16.81	+21.2%	COM	918204108
MTN	VAIL RESORTS INC	24,000	$4,499	1.7%	$178.92	0.0%	COM	91879Q109