Rivermont Capital Management LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Rivermont Capital Management LP disclosed 18 US equity positions worth $237.0m in its Q1 2025 13F filing. The largest position was WTW at 12.8% of the reported book, followed by NWSA and SPOT. Against the Q4 2024 filing, it opened 4 new positions, added to 6 and reduced 8 among the top 18 holdings.
What did Rivermont Capital Management LP own in Q1 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 12.8% | $30.3m | 89,642 | -2% | reduced |
| 2 | NWSA NEWS CORP NEW | Communication Services | 10.8% | $25.6m | 940,934 | 52% | added |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 9.0% | $21.2m | 38,629 | 37% | added |
| 4 | CLH CLEAN HARBORS INC | Industrials | 8.6% | $20.5m | 103,989 | 75% | added |
| 5 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 7.6% | $17.9m | 214,404 | 43% | added |
| 6 | TPR TAPESTRY INC | Consumer Cyclical | 7.3% | $17.3m | 245,341 | -11% | reduced |
| 7 | FERG FERGUSON ENTERPRISES INC | Industrials | 6.7% | $15.9m | 99,279 | 60% | added |
| 8 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 5.5% | $13.1m | 933,113 | 17% | added |
| 9 | CNK CINEMARK HLDGS INC | Communication Services | 4.6% | $11.0m | 441,925 | – | new |
| 10 | USFD US FOODS HLDG CORP | Consumer Defensive | 4.4% | $10.3m | 157,803 | -3% | reduced |
| 11 | PATK PATRICK INDS INC | Consumer Cyclical | 4.4% | $10.3m | 121,939 | -18% | reduced |
| 12 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 4.3% | $10.1m | 135,517 | – | new |
| 13 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.1% | $9.6m | 47,614 | -40% | reduced |
| 14 | JLL JONES LANG LASALLE INC | Real Estate | 3.8% | $9.0m | 36,415 | -28% | reduced |
| 15 | WDC WESTERN DIGITAL CORP | Technology | 3.5% | $8.4m | 206,665 | -2% | reduced |
| 16 | BC BRUNSWICK CORP | Consumer Cyclical | 1.5% | $3.5m | 64,082 | – | new |
| 17 | ECG EVERUS CONSTR GROUP | 1.2% | $2.7m | 74,096 | -68% | reduced | |
| 18 | CLS CELESTICA INC | Technology | 0.1% | $204.0k | 2,588 | – | 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.