Sunriver Management LLC Diversified Active

Location: Greenwich, CT

CIK: 0001663900 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $637M (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (11)

DG DOLLAR GEN CORP 6.0%

Value $38.34M Shares 333,053 Est. Cost $115.11 Unrealized —

BKNG BOOKING HOLDINGS INC 5.4%

Value $34.66M Shares 194,470 Est. Cost $178.24 Unrealized —

LII LENNOX INTL INC 5.3%

Value $33.81M Shares 59,007 Est. Cost $572.95 Unrealized —

CNM CORE & MAIN INC 4.7%

Value $29.92M Shares 620,017 Est. Cost $48.25 Unrealized —

GPC GENUINE PARTS CO 4.5%

Value $28.55M Shares 241,980 Est. Cost $117.98 Unrealized —

MGRC MCGRATH RENTCORP 3.8%

Value $24.05M Shares 198,684 Est. Cost $121.03 Unrealized —

NSP INSPERITY INC 3.4%

Value $21.36M Shares 516,995 Est. Cost $41.31 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 3.3%

Value $20.81M Shares 175,223 Est. Cost $118.77 Unrealized —

WAY WAYSTAR HLDG CORP 2.8%

Value $17.55M Shares 855,000 Est. Cost $20.53 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 2.7%

Value $17.44M Shares 196,879 Est. Cost $88.60 Unrealized —

KFY KORN FERRY 1.7%

Value $10.91M Shares 163,836 Est. Cost $66.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DG	DOLLAR GEN CORP	333,053	$38.34M	6.0%	$115.11	—	COM	256677105
BKNG	BOOKING HOLDINGS INC	194,470	$34.66M	5.4%	$178.24	—	COM	09857L108
LII	LENNOX INTL INC	59,007	$33.81M	5.3%	$572.95	—	COM	526107107
CNM	CORE & MAIN INC	620,017	$29.92M	4.7%	$48.25	—	CL A	21874C102
GPC	GENUINE PARTS CO	241,980	$28.55M	4.5%	$117.98	—	COM	372460105
MGRC	MCGRATH RENTCORP	198,684	$24.05M	3.8%	$121.03	—	COM	580589109
NSP	INSPERITY INC	516,995	$21.36M	3.4%	$41.31	—	COM	45778Q107
ROAD	CONSTRUCTION PARTNERS INC	175,223	$20.81M	3.3%	$118.77	—	COM CL A	21044C107
WAY	WAYSTAR HLDG CORP	855,000	$17.55M	2.8%	$20.53	—	COM	946784105
SOLS	SOLSTICE ADVANCED MATLS INC	196,879	$17.44M	2.7%	$88.60	—	COM SHS	83443Q103
KFY	KORN FERRY	163,836	$10.91M	1.7%	$66.58	—	COM NEW	500643200

Increased Positions (5)

BOBS BOBS DISC FURNITURE INC 4.0%

Value $25.57M (+43.4%) Shares 1,616,590 (+6.5%) Est. Cost $12.00 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 5.0%

Value $32M (+22.9%) Shares 174,743 (+2.4%) Est. Cost $145.18 Unrealized —

WCN WASTE CONNECTIONS INC 9.0%

Value $57.26M (+9.2%) Shares 343,513 (+6.5%) Est. Cost $167.33 Unrealized —

SSNC SS&C TECH HLDGS 7.9%

Value $50.46M (-6.4%) Shares 813,251 (+1.9%) Est. Cost $79.82 Unrealized —

CAE CAE INC 3.9%

Value $24.54M (+11.6%) Shares 979,193 (+16.0%) Est. Cost $30.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOBS	BOBS DISC FURNITURE INC	1,616,590 (+6.5%)	$25.57M (+43.4%)	4.0%	$12.00	—	COM SHS	09681N106
LYV	LIVE NATION ENTERTAINMENT IN	174,743 (+2.4%)	$32M (+22.9%)	5.0%	$145.18	—	COM	538034109
WCN	WASTE CONNECTIONS INC	343,513 (+6.5%)	$57.26M (+9.2%)	9.0%	$167.33	—	COM	94106B101
SSNC	SS&C TECH HLDGS	813,251 (+1.9%)	$50.46M (-6.4%)	7.9%	$79.82	—	COM	78467J100
CAE	CAE INC	979,193 (+16.0%)	$24.54M (+11.6%)	3.9%	$30.88	—	COM	124765108

Exited Positions (8)

OPLN OPENLANE INC 6.9%

Value $44.26M Shares 1,518,196 Est. Cost $15.33 Unrealized —

VRRM VERRA MOBILITY CORP 6.6%

Value $42.07M Shares 2,943,917 Est. Cost $24.13 Unrealized —

CDW CDW CORP 5.1%

Value $32.48M Shares 268,356 Est. Cost $140.71 Unrealized —

CBZ CBIZ INC 4.1%

Value $26.01M Shares 968,631 Est. Cost $59.77 Unrealized —

FIS FIDELITY NATL INFORMATION SV 4.0%

Value $25.75M Shares 548,860 Est. Cost $56.34 Unrealized —

TRU TRANSUNION 3.6%

Value $22.96M Shares 331,809 Est. Cost $82.11 Unrealized —

LMT LOCKHEED MARTIN CORP 3.4%

Value $21.92M Shares 36,270 Est. Cost $476.18 Unrealized —

SWK STANLEY BLACK & DECKER INC 3.3%

Value $20.82M Shares 293,036 Est. Cost $75.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OPLN	OPENLANE INC	1,518,196	$44.26M	6.9%	$15.33	—	—	48238T109
VRRM	VERRA MOBILITY CORP	2,943,917	$42.07M	6.6%	$24.13	—	—	92511U102
CDW	CDW CORP	268,356	$32.48M	5.1%	$140.71	—	—	12514G108
CBZ	CBIZ INC	968,631	$26.01M	4.1%	$59.77	—	—	124805102
FIS	FIDELITY NATL INFORMATION SV	548,860	$25.75M	4.0%	$56.34	—	—	31620M106
TRU	TRANSUNION	331,809	$22.96M	3.6%	$82.11	—	—	89400J107
LMT	LOCKHEED MARTIN CORP	36,270	$21.92M	3.4%	$476.18	—	—	539830109
SWK	STANLEY BLACK & DECKER INC	293,036	$20.82M	3.3%	$75.82	—	—	854502101

Decreased Positions (3)

PFGC PERFORMANCE FOOD GROUP CO 3.9%

Value $24.64M (-16.7%) Shares 220,456 (-36.1%) Est. Cost $54.35 Unrealized —

ARMK ARAMARK 9.4%

Value $60.11M (+6.0%) Shares 1,056,474 (-24.4%) Est. Cost $37.28 Unrealized —

FA FIRST ADVANTAGE CORP NEW 5.5%

Value $35.03M (-1.8%) Shares 1,940,912 (-36.0%) Est. Cost $15.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFGC	PERFORMANCE FOOD GROUP CO	220,456 (-36.1%)	$24.64M (-16.7%)	3.9%	$54.35	—	COM	71377A103
ARMK	ARAMARK	1,056,474 (-24.4%)	$60.11M (+6.0%)	9.4%	$37.28	—	COM	03852U106
FA	FIRST ADVANTAGE CORP NEW	1,940,912 (-36.0%)	$35.03M (-1.8%)	5.5%	$15.56	—	COM	31846B108

Unchanged Positions (2)

HURN HURON CONSULTING GROUP INC 3.3%

Value $21.25M Shares 235,663 Est. Cost $109.02 Unrealized —

WEX WEX INC 4.5%

Value $28.57M Shares 202,518 Est. Cost $172.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HURN	HURON CONSULTING GROUP INC	235,663	$21.25M	3.3%	$109.02	—	COM	447462102
WEX	WEX INC	202,518	$28.57M	4.5%	$172.17	—	COM	96208T104