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CIK: 0001965613
Total reported value
$704.8M
$704.8M
19 檔
21.7%
The Q3 2025 SEC filing reveals that Rivermont Capital Management LP held a total portfolio value of $704.8M, covering 19 public equity positions.
Rivermont Capital Management LP executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 7 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 9.37% | +5.48% | — | |
| 2 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 8.53% | +0.57% | -5.83% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.77% | — | +1.01% | |
| 4 | CLH | Clean Harbors Inc | Stock-Industrials | 7.52% | — | +51.90% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 7.15% | -1.70% | — | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.15% | -3.61% | +52.31% | |
| 7 | NWSA | News CORP - Class A | Stock-Comm Services | 7.07% | — | +38.63% | |
| 8 | CLS | Celestica Inc | Stock-Tech | 7.02% | -4.41% | EXIT | |
| 9 | GO | Grocery Outlet Holding CORP | Stock-Other | 5.72% | — | +431.16% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 5.71% | — | -12.55% | |
| 11 | TPR | Tapestry Inc | Stock-Consumer Disc | 5.39% | — | -44.76% | |
| 12 | LPX | Louisiana-pacific CORP | Stock-Industrials | 4.29% | — | — | |
| 13 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 3.69% | — | -26.88% | |
| 14 | MDB | Mongodb Inc | Stock-Tech | 3.30% | — | — | |
| 15 | JBS | Jbs N.v. | Stock-Other | 2.69% | -2.08% | EXIT | |
| 16 | VFC | Vf CORP | Stock-Consumer Disc | 2.29% | — | — | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.22% | — | -67.12% | |
| 18 | SXT | Sensient Technologies CORP | Stock-Materials | 1.90% | -0.19% | -72.88% | |
| 19 | TTMI | Ttm Technologies | Stock-Tech | 1.22% | +3.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +6.9% | -43.54% | Add |
| 2 | WDC | Western Digital CORP | +3.6% | — | Add |
| 3 | FERG | Ferguson Enterprises Inc | +1.8% | -5.83% | Add |
| 4 | CEG | Constellation Energy | +1.7% | -12.55% | Add |
| 5 | CLH | Clean Harbors Inc | -1.1% | +51.90% | Add |
| 6 | SPOT | Spotify Technology S.A. | -1.8% | +52.31% | Add |
| 7 | TPR | Tapestry Inc | -1.9% | -44.76% | Trim |
| 8 | SXT | Sensient Technologies CORP | -2.4% | -72.88% | Trim |
| 9 | NWSA | News CORP - Class A | -3.7% | +38.63% | Trim |
| 10 | SSNC | Ss&c Technologies Holdings | -3.9% | -26.88% | Trim |
| 11 | WTW | Willis Towers Watson Public Limited Company | -5% | +1.01% | Trim |
| 12 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 13 | GO | Grocery Outlet Holding CORP | — | NEW | New buy |
| 14 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 15 | ACVA | Acv Auctions Inc-a | — | EXIT | Sold out |
| 16 | MDB | Mongodb Inc | — | NEW | New buy |
| 17 | CNK | Cinemark Holdings Inc | — | EXIT | Sold out |
| 18 | USFD | US Foods Holding CORP | — | EXIT | Sold out |
| 19 | PATK | Patrick Industries Inc | — | EXIT | Sold out |
| 20 | JBS | Jbs N.v. | — | NEW | New buy |
| 21 | JLL | Jones Lang Lasalle Inc | — | EXIT | Sold out |
| 22 | VFC | Vf CORP | — | NEW | New buy |
| 23 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 24 | TTMI | Ttm Technologies | — | NEW | New buy |
| 25 | BC | Brunswick CORP | — | EXIT | Sold out |
| 26 | ECG | Everus Construction Group | — | EXIT | Sold out |
According to official SEC Form 13F filings, Rivermont Capital Management LP reported a total U.S. public equity portfolio value of $704.8M across 19 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including STX, FERG, WTW) accounted for 21.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
STX
市值: $35.5M
Top Position Liquidated / Trimmed
ACVA
前期市值: $13.1M
During Q3 2025, Rivermont Capital Management LP's top holdings by market value included STX (9.4%)、FERG (8.5%)、WTW (7.8%). The largest single position, STX, represented 9.4% of total portfolio value.
In Q3 2025, Rivermont Capital Management LP made 26 total portfolio adjustments, initiating 8 new buys, adding to 6 positions, trimming 5 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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