Rivermont Capital Management
Latest statistics and disclosures from Rivermont Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WTW, NWSA, WTW, NWSA, SPOT, and represent 28.53% of Rivermont Capital Management's stock portfolio.
- Added to shares of these 9 stocks: CNK (+$9.2M), SXT (+$8.3M), CLH (+$5.4M), NWSA, FERG, BC, SSNC, SPOT, CLS.
- Started 4 new stock positions in SXT, CLS, BC, CNK.
- Reduced shares in these 10 stocks: , HOOD (-$13M), MRVL (-$13M), CEG (-$7.9M), ECG (-$6.3M), WTW (-$5.5M), JLL (-$5.0M), TPR, VFC, .
- Sold out of its positions in LPLA, MRVL, HOOD, VFC, MTN.
- Rivermont Capital Management was a net seller of stock by $-54M.
- Rivermont Capital Management has $435M in assets under management (AUM), dropping by 63.73%.
- Central Index Key (CIK): 0001965613
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Portfolio Holdings for Rivermont Capital Management
Rivermont Capital Management holds 35 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Willis Towers Watson SHS (WTW) | 7.0 | $30M | -17% | 90k | 337.95 |
|
| News Corp Cl A (NWSA) | 5.9 | $26M | +27% | 941k | 27.22 |
|
| Willis Towers Watson SHS (WTW) | 5.8 | $25M | -17% | 75k | 337.95 |
|
| News Corp Cl A (NWSA) | 4.9 | $22M | +27% | 789k | 27.22 |
|
| Spotify Technology S A SHS (SPOT) | 4.9 | $21M | +14% | 39k | 550.03 |
|
| Clean Harbors (CLH) | 4.7 | $21M | +45% | 104k | 197.10 |
|
| Ss&c Technologies Holding (SSNC) | 4.1 | $18M | +19% | 214k | 83.53 |
|
| Spotify Technology S A SHS (SPOT) | 4.1 | $18M | +14% | 32k | 550.03 |
|
| Tapestry (TPR) | 4.0 | $17M | -25% | 245k | 70.41 |
|
| Clean Harbors (CLH) | 3.9 | $17M | +45% | 87k | 197.10 |
|
| Ferguson Enterprises Common Stock New (FERG) | 3.7 | $16M | +32% | 99k | 160.23 |
|
| Ss&c Technologies Holding (SSNC) | 3.4 | $15M | +19% | 179k | 83.53 |
|
| Tapestry (TPR) | 3.3 | $14M | -25% | 205k | 70.41 |
|
| Ferguson Enterprises Common Stock New (FERG) | 3.0 | $13M | +32% | 82k | 160.23 |
|
| Acv Auctions Com Cl A (ACVA) | 3.0 | $13M | -3% | 933k | 14.09 |
|
| Cinemark Holdings (CNK) | 2.5 | $11M | NEW | 442k | 24.89 |
|
| Acv Auctions Com Cl A (ACVA) | 2.5 | $11M | -3% | 775k | 14.09 |
|
| Us Foods Hldg Corp call (USFD) | 2.4 | $10M | -18% | 158k | 65.46 |
|
| Patrick Industries (PATK) | 2.4 | $10M | -31% | 122k | 84.56 |
|
| Sensient Technologies Corporation (SXT) | 2.3 | $10M | NEW | 136k | 74.43 |
|
| Constellation Energy (CEG) | 2.2 | $9.6M | -49% | 48k | 201.63 |
|
| Cinemark Holdings (CNK) | 2.1 | $9.2M | NEW | 369k | 24.89 |
|
| Jones Lang LaSalle Incorporated (JLL) | 2.1 | $9.0M | -40% | 36k | 247.91 |
|
| Us Foods Hldg Corp call (USFD) | 2.0 | $8.7M | -18% | 132k | 65.46 |
|
| Patrick Industries (PATK) | 2.0 | $8.6M | -31% | 102k | 84.56 |
|
| Western Digital (WDC) | 1.9 | $8.4M | -17% | 207k | 40.43 |
|
| Sensient Technologies Corporation (SXT) | 1.9 | $8.3M | NEW | 111k | 74.43 |
|
| Constellation Energy (CEG) | 1.9 | $8.0M | -49% | 40k | 201.63 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.7 | $7.5M | -40% | 30k | 247.91 |
|
| Western Digital (WDC) | 1.6 | $7.0M | -17% | 173k | 40.43 |
|
| Brunswick Corporation (BC) | 0.8 | $3.5M | NEW | 64k | 53.85 |
|
| Brunswick Corporation (BC) | 0.7 | $2.9M | NEW | 54k | 53.85 |
|
| Everus Constr Group (ECG) | 0.6 | $2.7M | -73% | 74k | 37.09 |
|
| Everus Constr Group (ECG) | 0.5 | $2.3M | -73% | 62k | 37.09 |
|
| Celestica (CLS) | 0.0 | $204k | NEW | 2.6k | 78.81 |
|
Past Filings by Rivermont Capital Management
SEC 13F filings are viewable for Rivermont Capital Management going back to 2022
- 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