Rivermont Capital Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Rivermont Capital Management LP disclosed 22 US equity positions worth $421.0m in its Q4 2025 13F filing. The largest position was SXT at 7.6% of the reported book, followed by STX and SPOT. Against the Q3 2025 filing, it opened 8 new positions, added to 4 and reduced 10 among the top 22 holdings.
What did Rivermont Capital Management LP own in Q4 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SXT SENSIENT TECHNOLOGIES CORP | Basic Materials | 7.6% | $32.1m | 341,968 | 346% | added |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7.6% | $32.1m | 116,496 | -22% | reduced |
| 3 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 7.0% | $29.5m | 50,814 | 31% | added |
| 4 | WDC WESTERN DIGITAL CORP | Technology | 6.3% | $26.6m | 154,309 | -32% | reduced |
| 5 | TTMI TTM TECHNOLOGIES INC | Technology | 6.2% | $26.1m | 377,894 | 372% | added |
| 6 | CLS CELESTICA INC | Technology | 5.6% | $23.6m | 79,893 | -26% | reduced |
| 7 | WWD WOODWARD INC | Industrials | 5.5% | $23.2m | 76,874 | – | new |
| 8 | ROST ROSS STORES INC | Consumer Cyclical | 5.3% | $22.1m | 122,948 | – | new |
| 9 | WTW WILLIS TOWERS WATSON PLC LTD | Financial Services | 5.2% | $21.8m | 66,320 | -22% | reduced |
| 10 | NWSA NEWS CORP NEW | Communication Services | 4.8% | $20.2m | 774,287 | -11% | reduced |
| 11 | FERG FERGUSON ENTERPRISES INC | Industrials | 4.4% | $18.5m | 83,032 | -42% | reduced |
| 12 | CEG CONSTELLATION ENERGY CORP | Utilities | 4.3% | $18.0m | 50,970 | -22% | reduced |
| 13 | JHX JAMES HARDIE INDS PLC | 4.2% | $17.8m | 857,177 | – | new | |
| 14 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 4.1% | $17.1m | 106,409 | – | new |
| 15 | CVNA CARVANA CO | Consumer Cyclical | 3.8% | $16.2m | 38,290 | – | new |
| 16 | WING WINGSTOP INC | Consumer Cyclical | 3.5% | $14.8m | 62,000 | – | new |
| 17 | VFC V F CORP | Consumer Cyclical | 3.3% | $13.7m | 760,112 | 27% | added |
| 18 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 3.2% | $13.3m | 218,475 | – | new |
| 19 | TPR TAPESTRY INC | Consumer Cyclical | 2.8% | $11.7m | 91,677 | -49% | reduced |
| 20 | SSNC SS&C TECHNOLOGIES HLDGS INC | Technology | 2.7% | $11.3m | 129,190 | -18% | reduced |
| 21 | CLH CLEAN HARBORS INC | Industrials | 2.5% | $10.4m | 44,262 | -64% | reduced |
| 22 | CRCL CIRCLE INTERNET GROUP INC | Financial Services | 0.2% | $793.0k | 10,000 | – | 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.