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CIK: 0001965613
Total reported value
$704.8M
$704.8M
22 檔
20.8%
During the Q4 2025 filing period, Rivermont Capital Management LP (CIK: 0001965613) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $704.8M across 22 reported positions.
Rivermont Capital Management LP executed strategic sector rebalancing during Q4 2025, establishing 8 new positions while fully exiting 5 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SXT | Sensient Technologies CORP | Stock-Materials | 7.63% | -0.19% | +346.28% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.62% | +5.48% | -22.45% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.01% | -3.61% | +31.07% | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 6.31% | -1.70% | -31.58% | |
| 5 | TTMI | Ttm Technologies | Stock-Tech | 6.19% | +3.07% | +372.37% | |
| 6 | CLS | Celestica Inc | Stock-Tech | 5.61% | -4.41% | EXIT | |
| 7 | WWD | Woodward Inc | Stock-Industrials | 5.52% | +3.18% | — | |
| 8 | ROST | Ross Stores Inc | Stock-Consumer Disc | 5.26% | -5.62% | EXIT | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 5.18% | — | -22.08% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 4.80% | — | -11.16% | |
| 11 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.39% | +0.57% | -42.25% | |
| 12 | CEG | Constellation Energy | Stock-Utilities | 4.28% | — | -22.46% | |
| 13 | JHX | James Hardie Industries plc | Stock-Other | 4.23% | — | — | |
| 14 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 4.06% | +2.34% | — | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 3.84% | — | — | |
| 16 | WING | Wingstop Inc | Stock-Consumer Disc | 3.51% | -2.68% | EXIT | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 3.26% | — | +26.64% | |
| 18 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.16% | -1.00% | — | |
| 19 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.78% | — | -49.12% | |
| 20 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 2.68% | — | -17.94% | |
| 21 | CLH | Clean Harbors Inc | Stock-Industrials | 2.47% | — | -63.91% | |
| 22 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SXT | Sensient Technologies CORP | +5.7% | +346.28% | Add |
| 2 | TTMI | Ttm Technologies | +5% | +372.37% | Add |
| 3 | VFC | Vf CORP | +1% | +26.64% | Add |
| 4 | SPOT | Spotify Technology S.A. | -0.1% | +31.07% | Add |
| 5 | WDC | Western Digital CORP | -0.8% | -31.58% | Trim |
| 6 | SSNC | Ss&c Technologies Holdings | -1% | -17.94% | Trim |
| 7 | CLS | Celestica Inc | -1.4% | -25.96% | Trim |
| 8 | CEG | Constellation Energy | -1.4% | -22.46% | Trim |
| 9 | STX | Seagate Technology Holdings plc | -1.8% | -22.45% | Trim |
| 10 | NWSA | News CORP - Class A | -2.3% | -11.16% | Trim |
| 11 | WTW | Willis Towers Watson Public Limited Company | -2.6% | -22.08% | Trim |
| 12 | TPR | Tapestry Inc | -2.6% | -49.12% | Trim |
| 13 | FERG | Ferguson Enterprises Inc | -4.1% | -42.25% | Trim |
| 14 | CLH | Clean Harbors Inc | -5.1% | -63.91% | Trim |
| 15 | WWD | Woodward Inc | — | NEW | New buy |
| 16 | ROST | Ross Stores Inc | — | NEW | New buy |
| 17 | GO | Grocery Outlet Holding CORP | — | EXIT | Sold out |
| 18 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 19 | CHRW | C.h. Robinson Worldwide Inc | — | NEW | New buy |
| 20 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 21 | CVNA | Carvana Co | — | NEW | New buy |
| 22 | WING | Wingstop Inc | — | NEW | New buy |
| 23 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 24 | MDB | Mongodb Inc | — | EXIT | Sold out |
| 25 | JBS | Jbs N.v. | — | EXIT | Sold out |
| 26 | HOOD | Robinhood Markets Inc - A | — | EXIT | Sold out |
| 27 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rivermont Capital Management LP reported a total U.S. public equity portfolio value of $704.8M across 22 disclosed positions in Q4 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SXT, STX, SPOT) accounted for 20.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
WWD
市值: $23.2M
Top Position Liquidated / Trimmed
GO
前期市值: $21.7M
During Q4 2025, Rivermont Capital Management LP's top holdings by market value included SXT (7.6%)、STX (7.6%)、SPOT (7.0%). The largest single position, SXT, represented 7.6% of total portfolio value.
In Q4 2025, Rivermont Capital Management LP made 27 total portfolio adjustments, initiating 8 new buys, adding to 4 positions, trimming 10 holdings, and fully liquidating 5 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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