Rivermont Capital Management LP
CIK 1965613 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- G3421J1068.70%
- WTW8.06%
- NWSA6.14%
- FTRE5.73%
- BBWI5.73%
- CR5.49%
- CEG5.35%
- DFS4.93%
- USFD4.80%
- MLM4.61%
Share classes counted separately59.54%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 29109X106Weight decreased · -2.96 pp7.41% → 4.45%Shares -31.68K (-39.05%)
- CEGWeight decreased · -2.78 pp8.13% → 5.35%Shares -54.67K (-32.81%)
- VYXWeight decreased · -2.63 pp5.13% → 2.50%Shares -63.42K (-14.92%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | G3421J106FERGUSON PLCSHS View history and evidence | $21.30M | 8.70% | 110.31K shares | 9.15% → 8.70%-0.45 pp -14.02K (-11.27%) | Reduced | ↗▾ |
| 02 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $19.74M | 8.06% | 81.82K shares | 9.42% → 8.06%-1.36 pp -18.94K (-18.80%) | Reduced | ↗▾ |
| 03 | NWSANEWS CORP - CLASS ACL A View history and evidence | $15.02M | 6.14% | 611.96K shares | 5.55% → 6.14%+0.59 pp -6.80K (-1.10%) | Reduced | ↗▾ |
| 04 | FTREFORTREA HOLDINGS INCCOMMON STOCK View history and evidence | $14.03M | 5.73% | 402.06K shares | 3.58% → 5.73%+2.15 pp +122.02K (+43.57%) | Added | ↗▾ |
| 05 | BBWIBATH & BODY WORKS INC View history and evidence | $14.03M | 5.73% | 324.97K shares | 4.64% → 5.73%+1.09 pp +18.12K (+5.91%) | Added | ↗▾ |
| 06 | CRCRANE COCOMMON STOCK View history and evidence | $13.44M | 5.49% | 113.73K shares | 5.11% → 5.49%+0.38 pp -14.80K (-11.51%) | Reduced | ↗▾ |
| 07 | CEGCONSTELLATION ENERGY View history and evidence | $13.08M | 5.35% | 111.94K shares | 8.13% → 5.35%-2.78 pp -54.67K (-32.81%) | Reduced | ↗▾ |
| 08 | DFSDISCOVER FINANCIAL SERVICES View history and evidence | $12.06M | 4.93% | 107.31K shares | Prior unavailable +107.31K | New | ↗▾ |
| 09 | USFDUS FOODS HOLDING CORP View history and evidence | $11.74M | 4.80% | 258.48K shares | Prior unavailable +258.48K | New | ↗▾ |
| 10 | MLMMARTIN MARIETTA MATERIALS View history and evidence | $11.28M | 4.61% | 22.61K shares | 5.77% → 4.61%-1.16 pp -8.80K (-28.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BURL BURLINGTON STORES INC | Non-derivative | -94,589 | -$12.80M | SEC filing ↗ | SEC filing ↗ |
| LPLA LPL FINANCIAL HOLDINGS INC | Non-derivative | -36,661 | -$8.71M | SEC filing ↗ | SEC filing ↗ |
| BIO BIO-RAD LABORATORIES-A | Non-derivative | -19,625 | -$7.03M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965613 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 244771113
}Take these holdings further.
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