Rivermont Capital Management LP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Rivermont Capital Management LP disclosed 17 US equity positions worth $313.7m in its Q2 2025 13F filing. The largest position was FERG at 10.6% of the reported book, followed by CLS and TPR. Against the Q1 2025 filing, it opened 6 new positions, added to 5 and reduced 5 among the top 17 holdings.
What did Rivermont Capital Management LP own in Q2 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FERG FERGUSON ENTERPRISES INC | Industrials | 10.6% | $33.2m | 152,678 | 54% | added |
| 2 | CLS CELESTICA INC | Technology | 9.5% | $29.8m | 191,098 | 7284% | added |
| 3 | TPR TAPESTRY INC | Consumer Cyclical | 9.1% | $28.6m | 326,205 | 33% | added |
| 4 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 8.9% | $27.8m | 282,566 | 109% | added |
| 5 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 8.2% | $25.8m | 84,258 | -6% | reduced |
| 6 | CEG CONSTELLATION ENERGY CORP | Utilities | 7.7% | $24.3m | 75,170 | 58% | added |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.2% | $19.5m | 25,455 | -34% | reduced |
| 8 | NWSA NEWS CORP NEW | Communication Services | 6.0% | $18.7m | 628,689 | -33% | reduced |
| 9 | CLH CLEAN HARBORS INC | Industrials | 6.0% | $18.7m | 80,743 | -22% | reduced |
| 10 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 5.7% | $17.8m | 215,321 | 0% | held |
| 11 | HOOD ROBINHOOD MKTS INC | Financial Services | 5.3% | $16.7m | 178,388 | – | new |
| 12 | WWD WOODWARD INC | Industrials | 5.3% | $16.7m | 67,935 | – | new |
| 13 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.4% | $10.7m | 75,550 | – | new |
| 14 | USFD US FOODS HLDG CORP | Consumer Defensive | 2.6% | $8.2m | 106,179 | -33% | reduced |
| 15 | JBS JBS N.V. | Consumer Defensive | 2.2% | $7.0m | 476,250 | – | new |
| 16 | FUN SIX FLAGS ENTERTAINMENT CORP | 2.2% | $6.9m | 228,050 | – | new | |
| 17 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 1.0% | $3.2m | 254,174 | – | 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.