Rivermont Capital Management LP Quant / Systematic

CIK: 0001965613 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $313,664 (100.0% shares, 0.0% debt)

Holdings (17)

FERG FERGUSON ENTERPRISES INC 10.6%

Value ($000) $33,246 Shares 152,678 Est. Cost $186.80 Unrealized -2.5%

CLS CELESTICA INC 9.5%

Value ($000) $29,832 Shares 191,098 Est. Cost $106.29 Unrealized +0.0%

TPR TAPESTRY INC 9.1%

Value ($000) $28,644 Shares 326,205 Est. Cost $61.50 Unrealized +21.9%

SXT SENSIENT TECHNOLOGIES CORP 8.9%

Value ($000) $27,838 Shares 282,566 Est. Cost $82.88 Unrealized +7.9%

WTW WILLIS TOWERS WATSON PLC LTD 8.2%

Value ($000) $25,825 Shares 84,258 Est. Cost $240.66 Unrealized +27.8%

CEG CONSTELLATION ENERGY CORP 7.7%

Value ($000) $24,262 Shares 75,170 Est. Cost $183.67 Unrealized +43.7%

SPOT SPOTIFY TECHNOLOGY S A 6.2%

Value ($000) $19,533 Shares 25,455 Est. Cost $445.06 Unrealized +44.2%

NWSA NEWS CORP NEW 6.0%

Value ($000) $18,685 Shares 628,689 Est. Cost $22.46 Unrealized +22.0%

CLH CLEAN HARBORS INC 6.0%

Value ($000) $18,666 Shares 80,743 Est. Cost $212.53 Unrealized +3.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 5.7%

Value ($000) $17,829 Shares 215,321 Est. Cost $73.79 Unrealized +6.5%

HOOD ROBINHOOD MKTS INC 5.3%

Value ($000) $16,702 Shares 178,388 Est. Cost $59.18 Unrealized 0.0%

WWD WOODWARD INC 5.3%

Value ($000) $16,650 Shares 67,935 Est. Cost $203.79 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 3.4%

Value ($000) $10,721 Shares 75,550 Est. Cost $108.87 Unrealized 0.0%

USFD US FOODS HLDG CORP 2.6%

Value ($000) $8,177 Shares 106,179 Est. Cost $49.68 Unrealized +43.6%

JBS JBS N.V. 2.2%

Value ($000) $6,958 Shares 476,250 Est. Cost $14.07 Unrealized 0.0%

FUN SIX FLAGS ENTERTAINMENT CORP 2.2%

Value ($000) $6,940 Shares 228,050 Est. Cost $33.51 Unrealized 0.0%

GO GROCERY OUTLET HLDG CORP 1.0%

Value ($000) $3,157 Shares 254,174 Est. Cost $14.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FERG	FERGUSON ENTERPRISES INC	152,678	$33,246	10.6%	$186.80	-2.5%	COMMON STOCK NEW	31488V107
CLS	CELESTICA INC	191,098	$29,832	9.5%	$106.29	+0.0%	COM	15101Q207
TPR	TAPESTRY INC	326,205	$28,644	9.1%	$61.50	+21.9%	COM	876030107
SXT	SENSIENT TECHNOLOGIES CORP	282,566	$27,838	8.9%	$82.88	+7.9%	COM	81725T100
WTW	WILLIS TOWERS WATSON PLC LTD	84,258	$25,825	8.2%	$240.66	+27.8%	SHS	G96629103
CEG	CONSTELLATION ENERGY CORP	75,170	$24,262	7.7%	$183.67	+43.7%	COM	21037T109
SPOT	SPOTIFY TECHNOLOGY S A	25,455	$19,533	6.2%	$445.06	+44.2%	SHS	L8681T102
NWSA	NEWS CORP NEW	628,689	$18,685	6.0%	$22.46	+22.0%	CL A	65249B109
CLH	CLEAN HARBORS INC	80,743	$18,666	6.0%	$212.53	+3.0%	COM	184496107
SSNC	SS&C TECHNOLOGIES HLDGS INC	215,321	$17,829	5.7%	$73.79	+6.5%	COM	78467J100
HOOD	ROBINHOOD MKTS INC	178,388	$16,702	5.3%	$59.18	0.0%	COM CL A	770700102
WWD	WOODWARD INC	67,935	$16,650	5.3%	$203.79	0.0%	COM	980745103
AMD	ADVANCED MICRO DEVICES INC	75,550	$10,721	3.4%	$108.87	0.0%	COM	007903107
USFD	US FOODS HLDG CORP	106,179	$8,177	2.6%	$49.68	+43.6%	COM	912008109
JBS	JBS N.V.	476,250	$6,958	2.2%	$14.07	0.0%	CL A SHS	N4732M103
FUN	SIX FLAGS ENTERTAINMENT CORP	228,050	$6,940	2.2%	$33.51	0.0%	COM	83001C108
GO	GROCERY OUTLET HLDG CORP	254,174	$3,157	1.0%	$14.22	0.0%	COM	39874R101