Rivermont Capital Management LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Rivermont Capital Management LP disclosed 19 US equity positions worth $265.5m in its Q4 2024 13F filing. The largest position was WTW at 10.8% of the reported book, followed by LPLA and TPR. Against the Q3 2024 filing, it opened 7 new positions, added to 7 and reduced 5 among the top 19 holdings.
What did Rivermont Capital Management LP own in Q4 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 10.8% | $28.6m | 91,384 | 15% | added |
| 2 | LPLA LPL FINL HLDGS INC | Financial Services | 7.4% | $19.6m | 60,062 | – | new |
| 3 | TPR TAPESTRY INC | Consumer Cyclical | 6.8% | $18.0m | 275,083 | – | new |
| 4 | CEG CONSTELLATION ENERGY CORP | Utilities | 6.7% | $17.7m | 78,977 | -20% | reduced |
| 5 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 6.5% | $17.3m | 799,177 | -15% | reduced |
| 6 | NWSA NEWS CORP NEW | Communication Services | 6.4% | $17.0m | 617,177 | 27% | added |
| 7 | ECG EVERUS CONSTR GROUP | 5.8% | $15.3m | 232,766 | – | new | |
| 8 | CLH CLEAN HARBORS INC | Industrials | 5.2% | $13.7m | 59,567 | -3% | reduced |
| 9 | HOOD ROBINHOOD MKTS INC | Financial Services | 5.0% | $13.2m | 353,000 | – | new |
| 10 | JLL JONES LANG LASALLE INC | Real Estate | 4.8% | $12.8m | 50,637 | -38% | reduced |
| 11 | MRVL MARVELL TECHNOLOGY INC | Technology | 4.7% | $12.6m | 113,967 | – | new |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 4.7% | $12.6m | 28,100 | – | new |
| 13 | WDC WESTERN DIGITAL CORP | Technology | 4.7% | $12.5m | 210,045 | 5% | added |
| 14 | PATK PATRICK INDS INC | Consumer Cyclical | 4.6% | $12.3m | 147,899 | 136% | added |
| 15 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 4.3% | $11.4m | 150,002 | -25% | reduced |
| 16 | USFD US FOODS HLDG CORP | Consumer Defensive | 4.1% | $11.0m | 163,246 | 40% | added |
| 17 | FERG FERGUSON ENTERPRISES INC | Industrials | 4.1% | $10.8m | 62,052 | 2% | added |
| 18 | VFC V F CORP | Consumer Cyclical | 1.8% | $4.8m | 223,287 | 2% | added |
| 19 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.7% | $4.5m | 24,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.