Rivermont Capital Management LP — 13F Holdings & Portfolio
CIK 1965613 · latest 13F-HR filed 2026-05-14
Rivermont Capital Management LP manages $474.7M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are STX (10.08%), SXT (10.06%), WDC (6.59%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 10, added to 7, and trimmed 4.
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.
$474.7M
Long-equity book
20
Distinct positions
2026-03-31
Filed 2026-05-14
+8 / −10 / ↑7 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SEAGATE TECHNOLOGY HLDNGS PL$15.8M +49.1%
- SENSIENT TECHNOLOGIES CORP$15.6M +48.6%
- FLOOR & DECOR HLDGS INC$9.6M +72.1%
- FERGUSON ENTERPRISES INC$5.6M +30.1%
- WESTERN DIGITAL CORP$4.7M +17.7%
Top Trims
- WOODWARD INC-$9.4M -40.3%
- TTM TECHNOLOGIES INC-$4.2M -16.1%
- CELESTICA INC-$2.7M -11.4%
- WINGSTOP INC-$2.1M -14.0%
New Positions
- WILLIAMS COS INC$27.1M
- LUMENTUM HLDGS INC$25.0M
- RENTOKIL INITIAL PLC$25.0M
- LINDE PLC$21.3M
- MKS INC.$20.1M
Exited Positions
- WILLIS TOWERS WATSON PLC LTD$21.8M
- NEWS CORP NEW$20.2M
- CONSTELLATION ENERGY CORP$18.0M
- JAMES HARDIE INDS PLC$17.8M
- CARVANA CO$16.2M
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 | $47.8M | 10.08% | 122,125 | SH |
| 2 | SENSIENT TECHNOLOGIES CORP | SXT | 81725T100 | $47.8M | 10.06% | 552,429 | SH |
| 3 | WESTERN DIGITAL CORP | WDC | 958102105 | $31.3M | 6.59% | 115,665 | SH |
| 4 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $31.0M | 6.52% | 63,868 | SH |
| 5 | WILLIAMS COS INC | WMB | 969457100 | $27.1M | 5.71% | 372,086 | SH |
| 6 | ROSS STORES INC | ROST | 778296103 | $26.7M | 5.62% | 123,138 | SH |
| 7 | LUMENTUM HLDGS INC | LITE | 55024U109 | $25.0M | 5.27% | 35,577 | SH |
| 8 | RENTOKIL INITIAL PLC | RTO | 760125104 | $25.0M | 5.26% | 793,454 | SH |
| 9 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $24.0M | 5.06% | 103,063 | SH |
| 10 | FLOOR & DECOR HLDGS INC | FND | 339750101 | $22.9M | 4.82% | 450,650 | SH |
| 11 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $21.9M | 4.61% | 224,481 | SH |
| 12 | LINDE PLC | LIN | G54950103 | $21.3M | 4.49% | 42,969 | SH |
| 13 | CELESTICA INC | CLS | 15101Q207 | $20.9M | 4.41% | 74,272 | SH |
| 14 | MKS INC. | MKSI | 55306N104 | $20.1M | 4.24% | 87,537 | SH |
| 15 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $18.6M | 3.92% | 139,702 | SH |
| 16 | C H ROBINSON WORLDWIDE IN | CHRW | 12541W209 | $18.2M | 3.82% | 109,293 | SH |
| 17 | WOODWARD INC | WWD | 980745103 | $13.9M | 2.92% | 38,752 | SH |
| 18 | WINGSTOP INC | WING | 974155103 | $12.7M | 2.68% | 82,021 | SH |
| 19 | JBS N.V. | JBS | N4732M103 | $9.9M | 2.08% | 550,000 | SH |
| 20 | ON HLDG AG | ONON | H5919C104 | $8.7M | 1.84% | 256,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |