Rivermont Capital Management
Latest statistics and disclosures from Rivermont Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SXT, STX, SPOT, WDC, TTMI, and represent 34.77% of Rivermont Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SXT (+$25M), WWD (+$23M), ROST (+$22M), TTMI (+$21M), JHX (+$18M), CHRW (+$17M), CVNA (+$16M), WING (+$15M), FND (+$13M), SPOT (+$7.0M).
- Started 8 new stock positions in WWD, CVNA, WING, ROST, CHRW, FND, JHX, CRCL.
- Reduced shares in these 10 stocks: GO (-$22M), CLH (-$18M), LPX (-$16M), FERG (-$14M), MDB (-$13M), WDC (-$12M), TPR (-$11M), JBS (-$10M), STX (-$9.3M), HOOD (-$8.4M).
- Sold out of its positions in GO, LPX, MDB, HOOD, JBS.
- Rivermont Capital Management was a net buyer of stock by $22M.
- Rivermont Capital Management has $421M in assets under management (AUM), dropping by 11.20%.
- Central Index Key (CIK): 0001965613
Tip: Access up to 7 years of quarterly data
Positions held by Rivermont Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Rivermont Capital Management
Rivermont Capital Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sensient Technologies Corporation (SXT) | 7.6 | $32M | +346% | 342k | 93.95 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 7.6 | $32M | -22% | 117k | 275.39 |
|
| Spotify Technology S A SHS (SPOT) | 7.0 | $30M | +31% | 51k | 580.71 |
|
| Western Digital (WDC) | 6.3 | $27M | -31% | 154k | 172.27 |
|
| TTM Technologies (TTMI) | 6.2 | $26M | +372% | 378k | 69.00 |
|
| Celestica (CLS) | 5.6 | $24M | -25% | 80k | 295.61 |
|
| Woodward Governor Company (WWD) | 5.5 | $23M | NEW | 77k | 302.32 |
|
| Ross Stores (ROST) | 5.3 | $22M | NEW | 123k | 180.14 |
|
| Willis Towers Watson SHS (WTW) | 5.2 | $22M | -22% | 66k | 328.60 |
|
| News Corp Cl A (NWSA) | 4.8 | $20M | -11% | 774k | 26.12 |
|
| Ferguson Enterprises Common Stock New (FERG) | 4.4 | $19M | -42% | 83k | 222.63 |
|
| Constellation Energy (CEG) | 4.3 | $18M | -22% | 51k | 353.27 |
|
| James Hardie Inds Ord Shs (JHX) | 4.2 | $18M | NEW | 857k | 20.75 |
|
| C H Robinson Worldwide Com New (CHRW) | 4.1 | $17M | NEW | 106k | 160.76 |
|
| Carvana Cl A (CVNA) | 3.8 | $16M | NEW | 38k | 422.02 |
|
| Wingstop (WING) | 3.5 | $15M | NEW | 62k | 238.49 |
|
| V.F. Corporation (VFC) | 3.3 | $14M | +26% | 760k | 18.08 |
|
| Floor & Decor Hldgs Cl A (FND) | 3.2 | $13M | NEW | 219k | 60.89 |
|
| Tapestry (TPR) | 2.8 | $12M | -49% | 92k | 127.77 |
|
| Ss&c Technologies Holding (SSNC) | 2.7 | $11M | -17% | 129k | 87.42 |
|
| Clean Harbors (CLH) | 2.5 | $10M | -63% | 44k | 234.48 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $793k | NEW | 10k | 79.30 |
|
Past Filings by Rivermont Capital Management
SEC 13F filings are viewable for Rivermont Capital Management going back to 2022
- Rivermont Capital Management 2025 Q4 filed Feb. 17, 2026
- 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