Rivermont Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001965613 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $379M (100.0% shares, 0.0% debt)

Holdings (19)

STX SEAGATE TECHNOLOGY HLDNGS PL 9.4%

Value $35.46M Shares 150,211 Est. Cost $169.71 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 8.5%

Value $32.29M Shares 143,784 Est. Cost $186.80 Unrealized +20.3%

WTW WILLIS TOWERS WATSON PLC LTD 7.8%

Value $29.4M Shares 85,108 Est. Cost $241.47 Unrealized +33.4%

CLH CLEAN HARBORS INC 7.5%

Value $28.48M Shares 122,652 Est. Cost $220.81 Unrealized +7.2%

WDC WESTERN DIGITAL CORP 7.2%

Value $27.08M Shares 225,541 Est. Cost $81.60 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 7.1%

Value $27.06M Shares 38,770 Est. Cost $532.35 Unrealized +31.3%

NWSA NEWS CORP NEW 7.1%

Value $26.76M Shares 871,521 Est. Cost $24.44 Unrealized +21.0%

CLS CELESTICA INC 7.0%

Value $26.59M Shares 107,903 Est. Cost $106.29 Unrealized +89.7%

GO GROCERY OUTLET HLDG CORP 5.7%

Value $21.67M Shares 1,350,075 Est. Cost $15.64 Unrealized +2.1%

CEG CONSTELLATION ENERGY CORP 5.7%

Value $21.63M Shares 65,734 Est. Cost $183.67 Unrealized +75.4%

TPR TAPESTRY INC 5.4%

Value $20.4M Shares 180,183 Est. Cost $61.50 Unrealized +69.1%

LPX LOUISIANA PAC CORP 4.3%

Value $16.24M Shares 182,828 Est. Cost $92.32 Unrealized 0.0%

SSNC SS&C TECHNOLOGIES HLDGS INC 3.7%

Value $13.97M Shares 157,443 Est. Cost $73.79 Unrealized +17.3%

MDB MONGODB INC 3.3%

Value $12.49M Shares 40,238 Est. Cost $257.06 Unrealized 0.0%

JBS JBS N.V. 2.7%

Value $10.17M Shares 680,978 Est. Cost $14.23 Unrealized +2.5%

VFC V F CORP 2.3%

Value $8.661M Shares 600,200 Est. Cost $13.44 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 2.2%

Value $8.397M Shares 58,648 Est. Cost $59.18 Unrealized +84.3%

SXT SENSIENT TECHNOLOGIES CORP 1.9%

Value $7.191M Shares 76,627 Est. Cost $82.88 Unrealized +32.0%

TTMI TTM TECHNOLOGIES INC 1.2%

Value $4.608M Shares 80,000 Est. Cost $46.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	150,211	$35.46M	9.4%	$169.71	0.0%	ORD SHS	G7997R103
FERG	FERGUSON ENTERPRISES INC	143,784	$32.29M	8.5%	$186.80	+20.3%	COMMON STOCK NEW	31488V107
WTW	WILLIS TOWERS WATSON PLC LTD	85,108	$29.4M	7.8%	$241.47	+33.4%	SHS	G96629103
CLH	CLEAN HARBORS INC	122,652	$28.48M	7.5%	$220.81	+7.2%	COM	184496107
WDC	WESTERN DIGITAL CORP	225,541	$27.08M	7.2%	$81.60	0.0%	COM	958102105
SPOT	SPOTIFY TECHNOLOGY S A	38,770	$27.06M	7.1%	$532.35	+31.3%	SHS	L8681T102
NWSA	NEWS CORP NEW	871,521	$26.76M	7.1%	$24.44	+21.0%	CL A	65249B109
CLS	CELESTICA INC	107,903	$26.59M	7.0%	$106.29	+89.7%	COM	15101Q207
GO	GROCERY OUTLET HLDG CORP	1,350,075	$21.67M	5.7%	$15.64	+2.1%	COM	39874R101
CEG	CONSTELLATION ENERGY CORP	65,734	$21.63M	5.7%	$183.67	+75.4%	COM	21037T109
TPR	TAPESTRY INC	180,183	$20.4M	5.4%	$61.50	+69.1%	COM	876030107
LPX	LOUISIANA PAC CORP	182,828	$16.24M	4.3%	$92.32	0.0%	COM	546347105
SSNC	SS&C TECHNOLOGIES HLDGS INC	157,443	$13.97M	3.7%	$73.79	+17.3%	COM	78467J100
MDB	MONGODB INC	40,238	$12.49M	3.3%	$257.06	0.0%	CL A	60937P106
JBS	JBS N.V.	680,978	$10.17M	2.7%	$14.23	+2.5%	CL A SHS	N4732M103
VFC	V F CORP	600,200	$8.661M	2.3%	$13.44	0.0%	COM	918204108
HOOD	ROBINHOOD MKTS INC	58,648	$8.397M	2.2%	$59.18	+84.3%	COM CL A	770700102
SXT	SENSIENT TECHNOLOGIES CORP	76,627	$7.191M	1.9%	$82.88	+32.0%	COM	81725T100
TTMI	TTM TECHNOLOGIES INC	80,000	$4.608M	1.2%	$46.47	0.0%	COM	87305R109