Rivermont Capital Management LP — 13F Holdings & Portfolio

CIK 1965613 · latest 13F-HR filed 2026-08-13

Rivermont Capital Management LP manages $704.8M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STX (15.56%), SXT (9.87%), TTMI (7.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 9, added to 10, and trimmed 1.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
520 MADISON AVENUE
35TH FLOOR
NEW YORK, NY 10022
Phone
(212) 970-0070
Filing Manager
Rivermont Capital Management LP
NEW YORK, NY
Signatory
Jason Schwartz
CCO/COO/CFO
Loading holdings…
AUM

$704.8M

Long-equity book

Holdings

20

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+9 / −9 / ↑10 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SEAGATE TECHNOLOGY HLDNGS PL$61.8M +129.3%
  • TTM TECHNOLOGIES INC$32.2M +147.4%
  • WOODWARD INC$29.1M +209.9%
  • C H ROBINSON WORLDWIDE IN$25.3M +139.1%
  • SENSIENT TECHNOLOGIES CORP$21.8M +45.7%
Show all 10

Top Trims

  • SPOTIFY TECHNOLOGY S A-$10.5M -33.9%
Show all 1

New Positions

  • TAIWAN SEMICONDUCTOR MANUFAC$33.3M
  • CIPHER DIGITAL INC$30.4M
  • VISHAY INTERTECHNOLOGY INC$30.0M
  • ARROW ELECTRS INC$24.6M
  • WATERS CORP$24.6M
Show all 9

Exited Positions

  • WILLIAMS COS INC$27.1M
  • ROSS STORES INC$26.7M
  • LUMENTUM HLDGS INC$25.0M
  • LINDE PLC$21.3M
  • CELESTICA INC$20.9M
Show all 9
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $109.7M 15.56% 113,669 SH
2 SENSIENT TECHNOLOGIES CORP SXT 81725T100 $69.6M 9.87% 564,209 SH
3 TTM TECHNOLOGIES INC TTMI 87305R109 $54.1M 7.68% 289,248 SH
4 C H ROBINSON WORLDWIDE IN CHRW 12541W209 $43.4M 6.16% 230,439 SH
5 WOODWARD INC WWD 980745103 $43.0M 6.10% 101,026 SH
6 FERGUSON ENTERPRISES INC FERG 31488V107 $39.7M 5.63% 167,309 SH
7 WESTERN DIGITAL CORP WDC 958102105 $34.5M 4.89% 54,000 SH
8 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $33.3M 4.72% 69,725 SH
9 CIPHER DIGITAL INC CIFR 17253J106 $30.4M 4.32% 1,242,274 SH
10 VISHAY INTERTECHNOLOGY INC VSH 928298108 $30.0M 4.26% 558,209 SH
11 FLOOR & DECOR HLDGS INC FND 339750101 $26.9M 3.82% 453,890 SH
12 RENTOKIL INITIAL PLC RTO 760125104 $26.3M 3.73% 919,926 SH
13 ARROW ELECTRS INC ARW 042735100 $24.6M 3.49% 115,096 SH
14 WATERS CORP WAT 941848103 $24.6M 3.48% 65,467 SH
15 ADVANCE AUTO PARTS INC AAP 00751Y106 $21.8M 3.09% 350,000 SH
16 SITIME CORP SITM 82982T106 $21.0M 2.98% 28,191 SH
17 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $20.5M 2.91% 44,604 SH
18 TREX INC TREX 89531P105 $20.2M 2.86% 403,273 SH
19 SITEONE LANDSCAPE SUPPLY INC SITE 82982L103 $19.6M 2.78% 171,191 SH
20 HUT 8 CORP HUT 44812J104 $11.7M 1.66% 101,121 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $704.8M 20 0001965613-26-000005
2026-03-31 2026-05-14 $474.7M 20 0001965613-26-000003
2025-12-31 2026-02-17 $421.0M 22 0001965613-26-000002
2025-09-30 2025-11-13 $378.6M 19 0001965613-25-000008