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Rivermont Capital Management LP 13F holdings, Q3 2025

Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →

Rivermont Capital Management LP disclosed 19 US equity positions worth $378.6m in its Q3 2025 13F filing. The largest position was STX at 9.4% of the reported book, followed by FERG and WTW. Against the Q2 2025 filing, it opened 6 new positions, added to 6 and reduced 7 among the top 19 holdings.

← Q2 2025 · Q4 2025 →

What did Rivermont Capital Management LP own in Q3 2025? Top 19 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 9.4%$35.5m150,211 – new
2 FERG FERGUSON ENTERPRISES INC Industrials 8.5%$32.3m143,784 -6% reduced
3 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 7.8%$29.4m85,108 1% added
4 CLH CLEAN HARBORS INC Industrials 7.5%$28.5m122,652 52% added
5 WDC WESTERN DIGITAL CORP Technology 7.2%$27.1m225,541 – new
6 SPOT SPOTIFY TECHNOLOGY S A Communication Services 7.1%$27.1m38,770 52% added
7 NWSA NEWS CORP NEW Communication Services 7.1%$26.8m871,521 39% added
8 CLS CELESTICA INC Technology 7.0%$26.6m107,903 -44% reduced
9 GO GROCERY OUTLET HLDG CORP Consumer Defensive 5.7%$21.7m1,350,075 431% added
10 CEG CONSTELLATION ENERGY CORP Utilities 5.7%$21.6m65,734 -13% reduced
11 TPR TAPESTRY INC Consumer Cyclical 5.4%$20.4m180,183 -45% reduced
12 LPX LOUISIANA PAC CORP Industrials 4.3%$16.2m182,828 – new
13 SSNC SS&C TECHNOLOGIES HLDGS INC Technology 3.7%$14.0m157,443 -27% reduced
14 MDB MONGODB INC Technology 3.3%$12.5m40,238 – new
15 JBS JBS N.V. Consumer Defensive 2.7%$10.2m680,978 43% added
16 VFC V F CORP Consumer Cyclical 2.3%$8.7m600,200 – new
17 HOOD ROBINHOOD MKTS INC Financial Services 2.2%$8.4m58,648 -67% reduced
18 SXT SENSIENT TECHNOLOGIES CORP Basic Materials 1.9%$7.2m76,627 -73% reduced
19 TTMI TTM TECHNOLOGIES INC Technology 1.2%$4.6m80,000 – 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.