Rivermont Capital Management LP
CIK 0001965613
Annualised vol
9.327399%
Beta
0.287468
HHI
686.886903
Top-10 weight
69.196998%
VaR 95%
0.801199%
VaR 99%
1.686475%
Max drawdown
15.970632%
Matched value
53.392795%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SXT | ADDED | 564,209 | 552,429 | 2.13% | 69,561,328 |
| TTMI | ADDED | 289,248 | 224,481 | 28.85% | 54,095,161 |
| WWD | ADDED | 101,026 | 38,752 | 160.7% | 42,980,501 |
| WDC | REDUCED | 54,000 | 115,665 | -53.31% | 34,490,880 |
| CIFR | NEW | 1,242,274 | - | - | 30,435,713 |
| VSH | NEW | 558,209 | - | - | 30,020,480 |
| AAP | NEW | 350,000 | - | - | 21,777,000 |
| SITM | NEW | 28,191 | - | - | 21,018,082 |
| SPOT | REDUCED | 44,604 | 63,868 | -30.16% | 20,479,035 |
| TREX | NEW | 403,273 | - | - | 20,179,781 |
| SITE | ADDED | 171,191 | 139,702 | 22.54% | 19,585,962 |
| HUT | NEW | 101,121 | - | - | 11,673,914 |
| JBS | CLOSED OUT | 0 | 550,000 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 123,138 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 87,537 | -100.0% | 0 |
| WING | CLOSED OUT | 0 | 82,021 | -100.0% | 0 |
| CLS | CLOSED OUT | 0 | 74,272 | -100.0% | 0 |
| LIN | CLOSED OUT | 0 | 42,969 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 109,690,585 | 15.56 | 113669.0 | |
| SXT | ADDED | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 69,561,328 | 9.87 | 564209.0 |
| TTMI | ADDED | TTM TECHNOLOGIES INC | COM | 87305R109 | 54,095,161 | 7.68 | 289248.0 |
| - | C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 43,400,881 | 6.16 | 230439.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 42,980,501 | 6.1 | 101026.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 39,707,445 | 5.63 | 167309.0 | |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 34,490,880 | 4.89 | 54000.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 33,298,568 | 4.72 | 69725.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 30,435,713 | 4.32 | 1242274.0 |
| VSH | NEW | VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 30,020,480 | 4.26 | 558209.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 26,942,910 | 3.82 | 453890.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 26,319,083 | 3.73 | 919926.0 | |
| - | ARROW ELECTRS INC | COM | 042735100 | 24,562,637 | 3.49 | 115096.0 | |
| - | WATERS CORP | COM | 941848103 | 24,552,744 | 3.48 | 65467.0 | |
| AAP | NEW | ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,777,000 | 3.09 | 350000.0 |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 21,018,082 | 2.98 | 28191.0 |
| SPOT | REDUCED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 20,479,035 | 2.91 | 44604.0 |
| TREX | NEW | TREX INC | COM | 89531P105 | 20,179,781 | 2.86 | 403273.0 |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 19,585,962 | 2.78 | 171191.0 |
| HUT | NEW | HUT 8 CORP | COM | 44812J104 | 11,673,914 | 1.66 | 101121.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 704,772,690 | 20 | 9.327399 | 0.287468 | 15.970632 |
| 2026-03-31 | 2026-05-14 | 474,676,871 | 20 | 10.62526 | 0.405721 | 18.165324 |
| 2025-12-31 | 2026-02-17 | 420,952,649 | 22 | 15.145188 | 0.597565 | 26.142006 |
| 2025-09-30 | 2025-11-13 | 378,552,903 | 19 | 13.154253 | 0.517802 | 22.180837 |
| 2025-03-31 | 2025-05-16 | 237,002,246 | 18 | 13.550495 | 0.533222 | 26.552726 |
| 2024-12-31 | 2025-02-14 | 265,530,604 | 19 | 12.9419 | 0.523979 | 24.176837 |