Rivermont Capital Management LP Quant / Systematic

CIK: 0001965613 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $420,953 (100.0% shares, 0.0% debt)

Holdings (22)

New Positions (8)

WWD WOODWARD INC 5.5%

Value ($000) $23,241 Shares 76,874 Est. Cost $274.80 Unrealized 0.0%

ROST ROSS STORES INC 5.3%

Value ($000) $22,148 Shares 122,948 Est. Cost $166.60 Unrealized 0.0%

JHX JAMES HARDIE INDS PLC 4.2%

Value ($000) $17,786 Shares 857,177 Est. Cost $20.06 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 4.1%

Value ($000) $17,106 Shares 106,409 Est. Cost $147.32 Unrealized 0.0%

CVNA CARVANA CO 3.8%

Value ($000) $16,159 Shares 38,290 Est. Cost $371.73 Unrealized 0.0%

WING WINGSTOP INC 3.5%

Value ($000) $14,786 Shares 62,000 Est. Cost $247.68 Unrealized 0.0%

FND FLOOR & DECOR HLDGS INC 3.2%

Value ($000) $13,303 Shares 218,475 Est. Cost $64.82 Unrealized 0.0%

CRCL CIRCLE INTERNET GROUP INC 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WWD	WOODWARD INC	76,874	$23,241	5.5%	$274.80	0.0%	COM	980745103
ROST	ROSS STORES INC	122,948	$22,148	5.3%	$166.60	0.0%	COM	778296103
JHX	JAMES HARDIE INDS PLC	857,177	$17,786	4.2%	$20.06	0.0%	ORD SHS	G4253H101
CHRW	C H ROBINSON WORLDWIDE INC	106,409	$17,106	4.1%	$147.32	0.0%	COM NEW	12541W209
CVNA	CARVANA CO	38,290	$16,159	3.8%	$371.73	0.0%	CL A	146869102
WING	WINGSTOP INC	62,000	$14,786	3.5%	$247.68	0.0%	COM	974155103
FND	FLOOR & DECOR HLDGS INC	218,475	$13,303	3.2%	$64.82	0.0%	CL A	339750101
CRCL	CIRCLE INTERNET GROUP INC	10,000	$793	0.2%	$103.35	0.0%	COM CL A	172573107

Increased Positions (4)

SXT SENSIENT TECHNOLOGIES CORP 7.6%

Value ($000) $32,128 (+346.8%) Shares 341,968 (+346.3%) Est. Cost $91.78 Unrealized +2.8%

TTMI TTM TECHNOLOGIES INC 6.2%

Value ($000) $26,075 (+465.9%) Shares 377,894 (+372.4%) Est. Cost $61.29 Unrealized +6.5%

VFC V F CORP 3.3%

Value ($000) $13,743 (+58.7%) Shares 760,112 (+26.6%) Est. Cost $14.02 Unrealized +15.6%

SPOT SPOTIFY TECHNOLOGY S A 7.0%

Value ($000) $29,508 (+9.0%) Shares 50,814 (+31.1%) Est. Cost $554.34 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SXT	SENSIENT TECHNOLOGIES CORP	341,968 (+346.3%)	$32,128 (+346.8%)	7.6%	$91.78	+2.8%	COM	81725T100
TTMI	TTM TECHNOLOGIES INC	377,894 (+372.4%)	$26,075 (+465.9%)	6.2%	$61.29	+6.5%	COM	87305R109
VFC	V F CORP	760,112 (+26.6%)	$13,743 (+58.7%)	3.3%	$14.02	+15.6%	COM	918204108
SPOT	SPOTIFY TECHNOLOGY S A	50,814 (+31.1%)	$29,508 (+9.0%)	7.0%	$554.34	+12.8%	SHS	L8681T102

Exited Positions (5)

GO GROCERY OUTLET HLDG CORP 5.1%

Value ($000) $21,669 Shares 1,350,075 Est. Cost $15.64 Unrealized -19.5%

LPX LOUISIANA PAC CORP 3.9%

Value ($000) $16,242 Shares 182,828 Est. Cost $92.32 Unrealized -8.5%

MDB MONGODB INC 3.0%

Value ($000) $12,489 Shares 40,238 Est. Cost $257.06 Unrealized +41.5%

JBS JBS N.V. 2.4%

Value ($000) $10,167 Shares 680,978 Est. Cost $14.23 Unrealized -3.4%

HOOD ROBINHOOD MKTS INC 2.0%

Value ($000) $8,397 Shares 58,648 Est. Cost $59.18 Unrealized +119.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GO	GROCERY OUTLET HLDG CORP	1,350,075	$21,669	5.1%	$15.64	-19.5%	—	39874R101
LPX	LOUISIANA PAC CORP	182,828	$16,242	3.9%	$92.32	-8.5%	—	546347105
MDB	MONGODB INC	40,238	$12,489	3.0%	$257.06	+41.5%	—	60937P106
JBS	JBS N.V.	680,978	$10,167	2.4%	$14.23	-3.4%	—	N4732M103
HOOD	ROBINHOOD MKTS INC	58,648	$8,397	2.0%	$59.18	+119.7%	—	770700102

Decreased Positions (10)

CLH CLEAN HARBORS INC 2.5%

Value ($000) $10,379 (-63.6%) Shares 44,262 (-63.9%) Est. Cost $220.81 Unrealized +3.5%

FERG FERGUSON ENTERPRISES INC 4.4%

Value ($000) $18,485 (-42.8%) Shares 83,032 (-42.3%) Est. Cost $186.80 Unrealized +27.4%

TPR TAPESTRY INC 2.8%

Value ($000) $11,714 (-42.6%) Shares 91,677 (-49.1%) Est. Cost $61.50 Unrealized +85.4%

WTW WILLIS TOWERS WATSON PLC LTD 5.2%

Value ($000) $21,793 (-25.9%) Shares 66,320 (-22.1%) Est. Cost $241.47 Unrealized +35.2%

NWSA NEWS CORP NEW 4.8%

Value ($000) $20,224 (-24.4%) Shares 774,287 (-11.2%) Est. Cost $24.44 Unrealized +7.3%

CEG CONSTELLATION ENERGY CORP 4.3%

Value ($000) $18,006 (-16.8%) Shares 50,970 (-22.5%) Est. Cost $183.67 Unrealized +97.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 7.6%

Value ($000) $32,082 (-9.5%) Shares 116,496 (-22.4%) Est. Cost $169.71 Unrealized +52.6%

CLS CELESTICA INC 5.6%

Value ($000) $23,617 (-11.2%) Shares 79,893 (-26.0%) Est. Cost $106.29 Unrealized +183.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 2.7%

Value ($000) $11,294 (-19.2%) Shares 129,190 (-17.9%) Est. Cost $73.79 Unrealized +15.6%

WDC WESTERN DIGITAL CORP 6.3%

Value ($000) $26,583 (-1.8%) Shares 154,309 (-31.6%) Est. Cost $81.60 Unrealized +85.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLH	CLEAN HARBORS INC	44,262 (-63.9%)	$10,379 (-63.6%)	2.5%	$220.81	+3.5%	COM	184496107
FERG	FERGUSON ENTERPRISES INC	83,032 (-42.3%)	$18,485 (-42.8%)	4.4%	$186.80	+27.4%	COMMON STOCK NEW	31488V107
TPR	TAPESTRY INC	91,677 (-49.1%)	$11,714 (-42.6%)	2.8%	$61.50	+85.4%	COM	876030107
WTW	WILLIS TOWERS WATSON PLC LTD	66,320 (-22.1%)	$21,793 (-25.9%)	5.2%	$241.47	+35.2%	SHS	G96629103
NWSA	NEWS CORP NEW	774,287 (-11.2%)	$20,224 (-24.4%)	4.8%	$24.44	+7.3%	CL A	65249B109
CEG	CONSTELLATION ENERGY CORP	50,970 (-22.5%)	$18,006 (-16.8%)	4.3%	$183.67	+97.8%	COM	21037T109
STX	SEAGATE TECHNOLOGY HLDNGS PL	116,496 (-22.4%)	$32,082 (-9.5%)	7.6%	$169.71	+52.6%	ORD SHS	G7997R103
CLS	CELESTICA INC	79,893 (-26.0%)	$23,617 (-11.2%)	5.6%	$106.29	+183.5%	COM	15101Q207
SSNC	SS&C TECHNOLOGIES HLDGS INC	129,190 (-17.9%)	$11,294 (-19.2%)	2.7%	$73.79	+15.6%	COM	78467J100
WDC	WESTERN DIGITAL CORP	154,309 (-31.6%)	$26,583 (-1.8%)	6.3%	$81.60	+85.7%	COM	958102105