Rivermont Capital Management LP Quant / Systematic

Location: New York, NY

CIK: 0001965613 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $475M (100.0% shares, 0.0% debt)

Holdings (20)

STX SEAGATE TECHNOLOGY HLDNGS PL 10.1%

Value $47.84M Shares 122,125 Est. Cost $179.24 Unrealized +110.0%

SXT SENSIENT TECHNOLOGIES CORP 10.1%

Value $47.75M Shares 552,429 Est. Cost $93.27 Unrealized +2.6%

WDC WESTERN DIGITAL CORP 6.6%

Value $31.29M Shares 115,665 Est. Cost $81.60 Unrealized +207.9%

SPOT SPOTIFY TECHNOLOGY S A 6.5%

Value $30.97M Shares 63,868 Est. Cost $542.69 Unrealized -8.4%

WMB WILLIAMS COS INC 5.7%

Value $27.08M Shares 372,086 Est. Cost $66.35 Unrealized 0.0%

ROST ROSS STORES INC 5.6%

Value $26.68M Shares 123,138 Est. Cost $166.60 Unrealized +15.5%

LITE LUMENTUM HLDGS INC 5.3%

Value $25M Shares 35,577 Est. Cost $467.14 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 5.3%

Value $24.98M Shares 793,454 Est. Cost $31.48 Unrealized —

FERG FERGUSON ENTERPRISES INC 5.1%

Value $24.04M Shares 103,063 Est. Cost $199.29 Unrealized +26.0%

FND FLOOR & DECOR HLDGS INC 4.8%

Value $22.89M Shares 450,650 Est. Cost $67.46 Unrealized +3.7%

TTMI TTM TECHNOLOGIES INC 4.6%

Value $21.87M Shares 224,481 Est. Cost $61.29 Unrealized +52.4%

LIN LINDE PLC 4.5%

Value $21.3M Shares 42,969 Est. Cost $460.00 Unrealized 0.0%

CLS CELESTICA INC 4.4%

Value $20.92M Shares 74,272 Est. Cost $106.29 Unrealized +183.1%

MKSI MKS INC. 4.2%

Value $20.12M Shares 87,537 Est. Cost $225.13 Unrealized 0.0%

SITE SITEONE LANDSCAPE SUPPLY INC 3.9%

Value $18.6M Shares 139,702 Est. Cost $145.62 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE IN 3.8%

Value $18.15M Shares 109,293 Est. Cost $148.22 Unrealized +22.3%

WWD WOODWARD INC 2.9%

Value $13.87M Shares 38,752 Est. Cost $274.80 Unrealized +28.5%

WING WINGSTOP INC 2.7%

Value $12.71M Shares 82,021 Est. Cost $251.79 Unrealized +5.1%

JBS JBS N.V. 2.1%

Value $9.878M Shares 550,000 Est. Cost $15.40 Unrealized 0.0%

ONON ON HLDG AG 1.8%

Value $8.741M Shares 256,950 Est. Cost $46.33 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	122,125	$47.84M	10.1%	$179.24	+110.0%	ORD SHS	G7997R103
SXT	SENSIENT TECHNOLOGIES CORP	552,429	$47.75M	10.1%	$93.27	+2.6%	COM	81725T100
WDC	WESTERN DIGITAL CORP	115,665	$31.29M	6.6%	$81.60	+207.9%	COM	958102105
SPOT	SPOTIFY TECHNOLOGY S A	63,868	$30.97M	6.5%	$542.69	-8.4%	SHS	L8681T102
WMB	WILLIAMS COS INC	372,086	$27.08M	5.7%	$66.35	0.0%	COM	969457100
ROST	ROSS STORES INC	123,138	$26.68M	5.6%	$166.60	+15.5%	COM	778296103
LITE	LUMENTUM HLDGS INC	35,577	$25M	5.3%	$467.14	0.0%	COM	55024U109
RTO	RENTOKIL INITIAL PLC	793,454	$24.98M	5.3%	$31.48	—	SPONSORED ADR	760125104
FERG	FERGUSON ENTERPRISES INC	103,063	$24.04M	5.1%	$199.29	+26.0%	COMMON STOCK NEW	31488V107
FND	FLOOR & DECOR HLDGS INC	450,650	$22.89M	4.8%	$67.46	+3.7%	CL A	339750101
TTMI	TTM TECHNOLOGIES INC	224,481	$21.87M	4.6%	$61.29	+52.4%	COM	87305R109
LIN	LINDE PLC	42,969	$21.3M	4.5%	$460.00	0.0%	SHS	G54950103
CLS	CELESTICA INC	74,272	$20.92M	4.4%	$106.29	+183.1%	COM	15101Q207
MKSI	MKS INC.	87,537	$20.12M	4.2%	$225.13	0.0%	COM	55306N104
SITE	SITEONE LANDSCAPE SUPPLY INC	139,702	$18.6M	3.9%	$145.62	0.0%	COM	82982L103
CHRW	C H ROBINSON WORLDWIDE IN	109,293	$18.15M	3.8%	$148.22	+22.3%	COM NEW	12541W209
WWD	WOODWARD INC	38,752	$13.87M	2.9%	$274.80	+28.5%	COM	980745103
WING	WINGSTOP INC	82,021	$12.71M	2.7%	$251.79	+5.1%	COM	974155103
JBS	JBS N.V.	550,000	$9.878M	2.1%	$15.40	0.0%	CL A SHS	N4732M103
ONON	ON HLDG AG	256,950	$8.741M	1.8%	$46.33	0.0%	NAMEN AKT A	H5919C104