Rivermont Capital Management LP Quant / Systematic

CIK: 0001965613 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $197,949

Holdings (18)

WTW WILLIS TOWERS WATSON PLC LTD 12.8%

Value ($000) $25,407 Shares 75,181 Est. Cost $232.59 Unrealized +38.6%

NWSA NEWS CORP NEW 10.8%

Value ($000) $21,473 Shares 788,861 Est. Cost $22.46 Unrealized +23.8%

SPOT SPOTIFY TECHNOLOGY S A 9.0%

Value ($000) $17,742 Shares 32,256 Est. Cost $445.06 Unrealized +25.6%

CLH CLEAN HARBORS INC 8.7%

Value ($000) $17,131 Shares 86,916 Est. Cost $212.53 Unrealized +3.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 7.5%

Value ($000) $14,925 Shares 178,683 Est. Cost $72.80 Unrealized +13.7%

TPR TAPESTRY INC 7.3%

Value ($000) $14,404 Shares 204,579 Est. Cost $53.51 Unrealized +39.4%

FERG FERGUSON ENTERPRISES INC 6.7%

Value ($000) $13,195 Shares 82,352 Est. Cost $190.86 Unrealized -10.6%

ACVA ACV AUCTIONS INC 5.5%

Value ($000) $10,919 Shares 774,949 Est. Cost $11.98 Unrealized +53.6%

CNK CINEMARK HLDGS INC 4.6%

Value ($000) $9,186 Shares 369,083 Est. Cost $27.53 Unrealized 0.0%

USFD US FOODS HLDG CORP 4.4%

Value ($000) $8,660 Shares 132,293 Est. Cost $49.68 Unrealized +37.5%

PATK PATRICK INDS INC 4.4%

Value ($000) $8,620 Shares 101,945 Est. Cost $79.90 Unrealized +10.8%

SXT SENSIENT TECHNOLOGIES CORP 4.2%

Value ($000) $8,280 Shares 111,242 Est. Cost $72.79 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 4.1%

Value ($000) $8,044 Shares 39,893 Est. Cost $112.77 Unrealized +136.5%

JLL JONES LANG LASALLE INC 3.8%

Value ($000) $7,529 Shares 30,369 Est. Cost $159.59 Unrealized +64.9%

WDC WESTERN DIGITAL CORP 3.5%

Value ($000) $6,998 Shares 173,086 Est. Cost $50.32 Unrealized -6.1%

BC BRUNSWICK CORP 1.5%

Value ($000) $2,928 Shares 54,373 Est. Cost $61.09 Unrealized 0.0%

ECG EVERUS CONSTR GROUP 1.2%

Value ($000) $2,303 Shares 62,089 Est. Cost $62.93 Unrealized -14.5%

CLS CELESTICA INC 0.1%

Value ($000) $204 Shares 2,588 Est. Cost $106.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTW	WILLIS TOWERS WATSON PLC LTD	75,181	$25,407	12.8%	$232.59	+38.6%	—	G96629103
NWSA	NEWS CORP NEW	788,861	$21,473	10.8%	$22.46	+23.8%	—	65249B109
SPOT	SPOTIFY TECHNOLOGY S A	32,256	$17,742	9.0%	$445.06	+25.6%	—	L8681T102
CLH	CLEAN HARBORS INC	86,916	$17,131	8.7%	$212.53	+3.0%	—	184496107
SSNC	SS&C TECHNOLOGIES HLDGS INC	178,683	$14,925	7.5%	$72.80	+13.7%	—	78467J100
TPR	TAPESTRY INC	204,579	$14,404	7.3%	$53.51	+39.4%	—	876030107
FERG	FERGUSON ENTERPRISES INC	82,352	$13,195	6.7%	$190.86	-10.6%	—	31488V107
ACVA	ACV AUCTIONS INC	774,949	$10,919	5.5%	$11.98	+53.6%	—	00091G104
CNK	CINEMARK HLDGS INC	369,083	$9,186	4.6%	$27.53	0.0%	—	17243V102
USFD	US FOODS HLDG CORP	132,293	$8,660	4.4%	$49.68	+37.5%	—	912008109
PATK	PATRICK INDS INC	101,945	$8,620	4.4%	$79.90	+10.8%	—	703343103
SXT	SENSIENT TECHNOLOGIES CORP	111,242	$8,280	4.2%	$72.79	0.0%	—	81725T100
CEG	CONSTELLATION ENERGY CORP	39,893	$8,044	4.1%	$112.77	+136.5%	—	21037T109
JLL	JONES LANG LASALLE INC	30,369	$7,529	3.8%	$159.59	+64.9%	—	48020Q107
WDC	WESTERN DIGITAL CORP	173,086	$6,998	3.5%	$50.32	-6.1%	—	958102105
BC	BRUNSWICK CORP	54,373	$2,928	1.5%	$61.09	0.0%	—	117043109
ECG	EVERUS CONSTR GROUP	62,089	$2,303	1.2%	$62.93	-14.5%	—	300426103
CLS	CELESTICA INC	2,588	$204	0.1%	$106.09	0.0%	—	15101Q207