Rivermont Capital Management
Latest statistics and disclosures from Rivermont Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are STX, FERG, WTW, CLH, WDC, and represent 40.34% of Rivermont Capital Management's stock portfolio.
- Added to shares of these 10 stocks: STX (+$36M), WDC (+$27M), GO (+$18M), LPX (+$16M), MDB (+$13M), CLH (+$9.7M), SPOT (+$9.3M), VFC (+$8.7M), NWSA (+$7.5M), TTMI.
- Started 6 new stock positions in LPX, VFC, WDC, MDB, TTMI, STX.
- Reduced shares in these 10 stocks: CLS (-$21M), SXT (-$19M), HOOD (-$17M), WWD (-$17M), TPR (-$17M), AMD (-$11M), USFD (-$8.2M), FUN (-$6.9M), SSNC (-$5.1M), CEG.
- Sold out of its positions in AMD, FUN, USFD, WWD.
- Rivermont Capital Management was a net buyer of stock by $26M.
- Rivermont Capital Management has $379M in assets under management (AUM), dropping by 20.69%.
- Central Index Key (CIK): 0001965613
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Portfolio Holdings for Rivermont Capital Management
Rivermont Capital Management holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 9.4 | $36M | NEW | 150k | 236.06 |
|
| Ferguson Enterprises Common Stock New (FERG) | 8.5 | $32M | -5% | 144k | 224.58 |
|
| Willis Towers Watson SHS (WTW) | 7.8 | $29M | 85k | 345.45 |
|
|
| Clean Harbors (CLH) | 7.5 | $29M | +51% | 123k | 232.22 |
|
| Western Digital (WDC) | 7.2 | $27M | NEW | 226k | 120.06 |
|
| Spotify Technology S A SHS (SPOT) | 7.1 | $27M | +52% | 39k | 698.00 |
|
| News Corp Cl A (NWSA) | 7.1 | $27M | +38% | 872k | 30.71 |
|
| Celestica (CLS) | 7.0 | $27M | -43% | 108k | 246.38 |
|
| Grocery Outlet Hldg Corp (GO) | 5.7 | $22M | +431% | 1.4M | 16.05 |
|
| Constellation Energy (CEG) | 5.7 | $22M | -12% | 66k | 329.07 |
|
| Tapestry (TPR) | 5.4 | $20M | -44% | 180k | 113.22 |
|
| Louisiana-Pacific Corporation (LPX) | 4.3 | $16M | NEW | 183k | 88.84 |
|
| Ss&c Technologies Holding (SSNC) | 3.7 | $14M | -26% | 157k | 88.76 |
|
| Mongodb Cl A (MDB) | 3.3 | $13M | NEW | 40k | 310.38 |
|
| JBS Cl A Shs (JBS) | 2.7 | $10M | +42% | 681k | 14.93 |
|
| V.F. Corporation (VFC) | 2.3 | $8.7M | NEW | 600k | 14.43 |
|
| Robinhood Mkts Com Cl A (HOOD) | 2.2 | $8.4M | -67% | 59k | 143.18 |
|
| Sensient Technologies Corporation (SXT) | 1.9 | $7.2M | -72% | 77k | 93.85 |
|
| TTM Technologies (TTMI) | 1.2 | $4.6M | NEW | 80k | 57.60 |
|
Past Filings by Rivermont Capital Management
SEC 13F filings are viewable for Rivermont Capital Management going back to 2022
- Rivermont Capital Management 2025 Q3 filed Nov. 13, 2025
- Rivermont Capital Management 2025 Q2 filed Aug. 14, 2025
- Rivermont Capital Management 2025 Q1 amended filed May 16, 2025
- Rivermont Capital Management 2025 Q1 filed May 14, 2025
- Rivermont Capital Management 2024 Q4 filed Feb. 14, 2025
- Rivermont Capital Management 2024 Q3 filed Nov. 13, 2024
- Rivermont Capital Management 2024 Q2 filed Aug. 14, 2024
- Rivermont Capital Management 2024 Q1 filed May 14, 2024
- Rivermont Capital Management 2023 Q4 filed Feb. 14, 2024
- Rivermont Capital Management 2023 Q3 filed Nov. 14, 2023
- Rivermont Capital Management 2023 Q2 filed Aug. 14, 2023
- Rivermont Capital Management 2023 Q1 filed May 15, 2023
- Rivermont Capital Management 2022 Q4 filed Feb. 13, 2023