What does Rivermont Capital Management LP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of Rivermont Capital Management LP SEC 13F Filing Report Period: Q3 2025 (Ended September 30, 2025)

1. Portfolio Overview

Rivermont Capital Management LP manages a concentrated portfolio with a total value of $269.29 million as of September 30, 2025. The firm employs a high-conviction strategy, holding only 13 positions, which indicates a preference for focused bets over broad diversification. During the third quarter, the firm executed a significant r...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

G7997R103

SEAGATE TECHNOLOGY HLDNGS PL

$48M122K10.1%

SXT

SENSIENT TECHNOLOGIES CORP

$48M552K10.1%

WDC

WESTERN DIGITAL CORP

$31M116K6.6%

L8681T102

SPOTIFY TECHNOLOGY S A

$31M64K6.5%

WMB

WILLIAMS COS INC

$27M372K5.7%

ROST

ROSS STORES INC

$27M123K5.6%

LITE

LUMENTUM HLDGS INC

$25M36K5.3%

RTO

RENTOKIL INITIAL PLC

$25M793K5.3%

FERG

FERGUSON ENTERPRISES INC

$24M103K5.1%

FND

FLOOR & DECOR HLDGS INC

$23M451K4.8%

Filing history

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