Rivermont Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001965613 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $421M (100.0% shares, 0.0% debt)

Holdings (22)

SXT SENSIENT TECHNOLOGIES CORP 7.6%

Value $32.13M Shares 341,968 Est. Cost $91.78 Unrealized +2.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 7.6%

Value $32.08M Shares 116,496 Est. Cost $169.71 Unrealized +52.6%

SPOT SPOTIFY TECHNOLOGY S A 7.0%

Value $29.51M Shares 50,814 Est. Cost $554.34 Unrealized +12.8%

WDC WESTERN DIGITAL CORP 6.3%

Value $26.58M Shares 154,309 Est. Cost $81.60 Unrealized +85.7%

TTMI TTM TECHNOLOGIES INC 6.2%

Value $26.07M Shares 377,894 Est. Cost $61.29 Unrealized +6.5%

CLS CELESTICA INC 5.6%

Value $23.62M Shares 79,893 Est. Cost $106.29 Unrealized +183.5%

WWD WOODWARD INC 5.5%

Value $23.24M Shares 76,874 Est. Cost $274.80 Unrealized 0.0%

ROST ROSS STORES INC 5.3%

Value $22.15M Shares 122,948 Est. Cost $166.60 Unrealized 0.0%

WTW WILLIS TOWERS WATSON PLC LTD 5.2%

Value $21.79M Shares 66,320 Est. Cost $241.47 Unrealized +35.2%

NWSA NEWS CORP NEW 4.8%

Value $20.22M Shares 774,287 Est. Cost $24.44 Unrealized +7.3%

FERG FERGUSON ENTERPRISES INC 4.4%

Value $18.49M Shares 83,032 Est. Cost $186.80 Unrealized +27.4%

CEG CONSTELLATION ENERGY CORP 4.3%

Value $18.01M Shares 50,970 Est. Cost $183.67 Unrealized +97.8%

JHX JAMES HARDIE INDS PLC 4.2%

Value $17.79M Shares 857,177 Est. Cost $20.06 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 4.1%

Value $17.11M Shares 106,409 Est. Cost $147.32 Unrealized 0.0%

CVNA CARVANA CO 3.8%

Value $16.16M Shares 38,290 Est. Cost $371.73 Unrealized 0.0%

WING WINGSTOP INC 3.5%

Value $14.79M Shares 62,000 Est. Cost $247.68 Unrealized 0.0%

VFC V F CORP 3.3%

Value $13.74M Shares 760,112 Est. Cost $14.02 Unrealized +15.6%

FND FLOOR & DECOR HLDGS INC 3.2%

Value $13.3M Shares 218,475 Est. Cost $64.82 Unrealized 0.0%

TPR TAPESTRY INC 2.8%

Value $11.71M Shares 91,677 Est. Cost $61.50 Unrealized +85.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.7%

Value $11.29M Shares 129,190 Est. Cost $73.79 Unrealized +15.6%

CLH CLEAN HARBORS INC 2.5%

Value $10.38M Shares 44,262 Est. Cost $220.81 Unrealized +3.5%

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value $793K Shares 10,000 Est. Cost $103.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SXT	SENSIENT TECHNOLOGIES CORP	341,968	$32.13M	7.6%	$91.78	+2.8%	COM	81725T100
STX	SEAGATE TECHNOLOGY HLDNGS PL	116,496	$32.08M	7.6%	$169.71	+52.6%	ORD SHS	G7997R103
SPOT	SPOTIFY TECHNOLOGY S A	50,814	$29.51M	7.0%	$554.34	+12.8%	SHS	L8681T102
WDC	WESTERN DIGITAL CORP	154,309	$26.58M	6.3%	$81.60	+85.7%	COM	958102105
TTMI	TTM TECHNOLOGIES INC	377,894	$26.07M	6.2%	$61.29	+6.5%	COM	87305R109
CLS	CELESTICA INC	79,893	$23.62M	5.6%	$106.29	+183.5%	COM	15101Q207
WWD	WOODWARD INC	76,874	$23.24M	5.5%	$274.80	0.0%	COM	980745103
ROST	ROSS STORES INC	122,948	$22.15M	5.3%	$166.60	0.0%	COM	778296103
WTW	WILLIS TOWERS WATSON PLC LTD	66,320	$21.79M	5.2%	$241.47	+35.2%	SHS	G96629103
NWSA	NEWS CORP NEW	774,287	$20.22M	4.8%	$24.44	+7.3%	CL A	65249B109
FERG	FERGUSON ENTERPRISES INC	83,032	$18.49M	4.4%	$186.80	+27.4%	COMMON STOCK NEW	31488V107
CEG	CONSTELLATION ENERGY CORP	50,970	$18.01M	4.3%	$183.67	+97.8%	COM	21037T109
JHX	JAMES HARDIE INDS PLC	857,177	$17.79M	4.2%	$20.06	0.0%	ORD SHS	G4253H101
CHRW	C H ROBINSON WORLDWIDE INC	106,409	$17.11M	4.1%	$147.32	0.0%	COM NEW	12541W209
CVNA	CARVANA CO	38,290	$16.16M	3.8%	$371.73	0.0%	CL A	146869102
WING	WINGSTOP INC	62,000	$14.79M	3.5%	$247.68	0.0%	COM	974155103
VFC	V F CORP	760,112	$13.74M	3.3%	$14.02	+15.6%	COM	918204108
FND	FLOOR & DECOR HLDGS INC	218,475	$13.3M	3.2%	$64.82	0.0%	CL A	339750101
TPR	TAPESTRY INC	91,677	$11.71M	2.8%	$61.50	+85.4%	COM	876030107
SSNC	SS&C TECHNOLOGIES HLDGS INC	129,190	$11.29M	2.7%	$73.79	+15.6%	COM	78467J100
CLH	CLEAN HARBORS INC	44,262	$10.38M	2.5%	$220.81	+3.5%	COM	184496107
CRCL	CIRCLE INTERNET GROUP INC	10,000	$793K	0.2%	$103.35	0.0%	COM CL A	172573107