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The Analysis of Rivermont Capital Management LP's Holdings & P&L

Currently, Rivermont Capital Management LP holds 20 types of securities in its portfolio with a total value $474.7M. In the most recent quarter, they have increased their positions in WMB (+372.1K shares, valued at $27.1M), LITE (+35.6K shares, valued at $25.0M), RTO (+793.5K shares, valued at $25.0M); decreased their positions in TTMI (-153.4K shares, valued at $14.9M), WWD (-38.1K shares, valued at $13.6M), WDC (-38.6K shares, valued at $10.5M); initiated new positions in WMB (+372.1K shares, valued at $27.1M), LITE (+35.6K shares, valued at $25.0M), RTO (+793.5K shares, valued at $25.0M).

1M P&L

-36.4M-8.00%

3M P&L

+731.7K+0.18%

HY P&L

+56.7M+15.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Chemicals32.1M

9.8%

2Internet Content & Information29.5M

9.0%

3Computer Hardware26.6M

8.1%

Top Industries by Stock Count

1Integrated Freight & Logistics1 stocks

5.6%

2Auto & Truck Dealerships1 stocks

5.6%

3Capital Markets1 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL122.1K shares4.83%2026-03-312026-05-14

SXT SENSIENT TECHNOLOGIES CORP552.4K shares61.54%2026-03-312026-05-14

WDC WESTERN DIGITAL CORP115.7K shares-25.04%2026-03-312026-05-14

SPOT SPOTIFY TECHNOLOGY S A63.9K shares25.69%2026-03-312026-05-14

WMB WILLIAMS COS INC372.1K sharesnew addition2026-03-312026-05-14

ROST ROSS STORES INC123.1K shares0.15%2026-03-312026-05-14

LITE LUMENTUM HLDGS INC35.6K sharesnew addition2026-03-312026-05-14

RTO RENTOKIL INITIAL PLC793.5K sharesnew addition2026-03-312026-05-14

Sponsored

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC103.1K shares24.12%2026-03-312026-05-14

FND FLOOR & DECOR HLDGS INC450.6K shares106.27%2026-03-312026-05-14

TTMI TTM TECHNOLOGIES INC224.5K shares-40.60%2026-03-312026-05-14

LINDE PLC LINDE PLC43.0K sharesnew addition2026-03-312026-05-14

CELESTICA INC CELESTICA INC74.3K shares-7.04%2026-03-312026-05-14

MKSI MKS INC.87.5K sharesnew addition2026-03-312026-05-14

SITE SITEONE LANDSCAPE SUPPLY INC139.7K sharesnew addition2026-03-312026-05-14

CHRW C H ROBINSON WORLDWIDE IN109.3K shares2.71%2026-03-312026-05-14

Sponsored

WWD WOODWARD INC38.8K shares-49.59%2026-03-312026-05-14

WING WINGSTOP INC82.0K shares32.29%2026-03-312026-05-14

JBS JBS N.V.550.0K sharesnew addition2026-03-312026-05-14

ONON ON HLDG AG256.9K sharesnew addition2026-03-312026-05-14

SEAGATE TECHNOLOGY HLDNGS PL

4.83%

Shares122.1K

Event2026-03-31

Filed2026-05-14

SXT

SENSIENT TECHNOLOGIES CORP

61.54%

Shares552.4K

Event2026-03-31

Filed2026-05-14

WDC

WESTERN DIGITAL CORP

-25.04%

Shares115.7K

Event2026-03-31

Filed2026-05-14

SPOT

SPOTIFY TECHNOLOGY S A

25.69%

Shares63.9K

Event2026-03-31

Filed2026-05-14

WMB

WILLIAMS COS INC

New

Shares372.1K

Event2026-03-31

Filed2026-05-14

ROST

ROSS STORES INC

0.15%

Shares123.1K

Event2026-03-31

Filed2026-05-14

LITE

LUMENTUM HLDGS INC

New

Shares35.6K

Event2026-03-31

Filed2026-05-14

RTO

RENTOKIL INITIAL PLC

New

Shares793.5K

Event2026-03-31

Filed2026-05-14

FERGUSON ENTERPRISES INC

24.12%

Shares103.1K

Event2026-03-31

Filed2026-05-14

FND

FLOOR & DECOR HLDGS INC

106.27%

Shares450.6K

Event2026-03-31

Filed2026-05-14

TTMI

TTM TECHNOLOGIES INC

-40.60%

Shares224.5K

Event2026-03-31

Filed2026-05-14

LINDE PLC

New

Shares43.0K

Event2026-03-31

Filed2026-05-14

CELESTICA INC

-7.04%

Shares74.3K

Event2026-03-31

Filed2026-05-14

MKSI

MKS INC.

New

Shares87.5K

Event2026-03-31

Filed2026-05-14

SITE

SITEONE LANDSCAPE SUPPLY INC

New

Shares139.7K

Event2026-03-31

Filed2026-05-14

CHRW

C H ROBINSON WORLDWIDE IN

2.71%

Shares109.3K

Event2026-03-31

Filed2026-05-14

WWD

WOODWARD INC

-49.59%

Shares38.8K

Event2026-03-31

Filed2026-05-14

WING

WINGSTOP INC

32.29%

Shares82.0K

Event2026-03-31

Filed2026-05-14

JBS

JBS N.V.

New

Shares550.0K

Event2026-03-31

Filed2026-05-14

ONON

ON HLDG AG

New

Shares256.9K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available