Rivermont Capital Management LP
CIK: 0001965613SEC EDGAR →
Portfolio Value
$421.0M
Holdings
22
As of
Q4 2025
New Positions
6
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SENSIENT TECHNOLOGIES CORP | 341,968 | $32.1M | 7.63% |
| 2 | SEAGATE TECHNOLOGY HLDNGS PL | 116,496 | $32.1M | 7.62% |
| 3 | SPOTIFY TECHNOLOGY S A | 50,814 | $29.5M | 7.01% |
| 4 | WESTERN DIGITAL CORP | 154,309 | $26.6M | 6.31% |
| 5 | TTM TECHNOLOGIES INC | 377,894 | $26.1M | 6.19% |
| 6 | CELESTICA INC | 79,893 | $23.6M | 5.61% |
| 7 | WOODWARD INC | 76,874 | $23.2M | 5.52% |
| 8 | ROSS STORES INC | 122,948 | $22.1M | 5.26% |
| 9 | WILLIS TOWERS WATSON PLC LTD | 66,320 | $21.8M | 5.18% |
| 10 | NEWS CORP NEW | 774,287 | $20.2M | 4.80% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 5 | $119.6M | 28.4% |
| Consumer Cyclical | 6 | $91.8M | 21.8% |
| Industrials | 4 | $69.2M | 16.4% |
| Communication Services | 2 | $49.7M | 11.8% |
| Unknown | 1 | $32.1M | 7.6% |
| Financial Services | 2 | $22.6M | 5.4% |
| Utilities | 1 | $18.0M | 4.3% |
| Basic Materials | 1 | $17.8M | 4.2% |