2026 Q1 Portfolio Activity
In 2026 Q1, Rivermont Capital Management LP maintained a portfolio of 30 distinct positions. The most significant new addition was WILLIAMS COS INC, now representing 5.71% of the total fund value. They heavily accumulated shares in SENSIENT TECHNOLOGIES CORP, increasing the position by 61.5%. Conversely, Rivermont Capital Management LP completely exited their position in WILLIS TOWERS WATSON PLC LTD.
Position History
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Total Positions
30
Quarter
2026 Q1
Top Holding
STX (10.1%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Rivermont Capital Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STX
SEAGATE TECHNOL...
|
Technology | 10.08% | 7.62% |
#1
1
Prev: #2
|
6.5 |
—
|
5,629 | 4.8% |
P
S
|
122,125 | $47,843,690 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 10.06% | 7.63% |
#2
1
Prev: #1
|
8.5 |
—
|
210,461 | 61.5% |
P
S
|
552,429 | $47,751,963 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 6.59% | 6.31% |
#3
1
Prev: #4
|
3.6 |
—
|
-38,644 | -25.0% |
P
S
|
115,665 | $31,286,226 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 6.52% | 7.01% |
#4
1
Prev: #3
|
5.6 |
—
|
13,054 | 25.7% |
P
S
|
63,868 | $30,970,232 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 5.71% | — |
#5
Prev: #—
|
6.3 |
—
|
372,086 | — |
NEW
|
372,086 | $27,080,419 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 5.62% | 5.26% |
#6
2
Prev: #8
|
2.7 |
—
|
190 | 0.2% |
P
S
|
123,138 | $26,675,385 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 5.27% | — |
#7
Prev: #—
|
5.6 |
—
|
35,577 | — |
NEW
|
35,577 | $25,002,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 5.26% | — |
#8
Prev: #—
|
5.6 |
—
|
793,454 | — |
NEW
|
793,454 | $24,977,932 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 5.06% | 4.39% |
#9
2
Prev: #11
|
4.5 |
—
|
20,031 | 24.1% |
P
S
|
103,063 | $24,040,475 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 4.82% | 3.16% |
#10
8
Prev: #18
|
4.9 |
—
|
232,175 | 106.3% |
P
S
|
450,650 | $22,893,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 4.61% | 6.19% |
#11
6
Prev: #5
|
1.8 |
—
|
-153,413 | -40.6% |
P
S
|
224,481 | $21,868,939 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 4.49% | — |
#12
Prev: #—
|
5.3 |
—
|
42,969 | — |
NEW
|
42,969 | $21,302,311 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLS
CELESTICA INC
|
Technology | 4.41% | 5.61% |
#13
7
Prev: #6
|
2.3 |
—
|
-5,621 | -7.0% |
P
S
|
74,272 | $20,920,937 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MKSI
MKS INC.
|
Technology | 4.24% | — |
#14
Prev: #—
|
5.2 |
—
|
87,537 | — |
NEW
|
87,537 | $20,116,878 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 3.92% | — |
#15
Prev: #—
|
5.1 |
—
|
139,702 | — |
NEW
|
139,702 | $18,595,733 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CHRW
C H ROBINSON WO...
|
Industrials | 3.82% | 4.06% |
#16
2
Prev: #14
|
2.0 |
—
|
2,884 | 2.7% |
P
S
|
109,293 | $18,150,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WWD
WOODWARD INC
|
Industrials | 2.92% | 5.52% |
#17
10
Prev: #7
|
1.2 |
—
|
-38,122 | -49.6% |
P
S
|
38,752 | $13,870,116 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 2.68% | 3.51% |
#18
2
Prev: #16
|
3.6 |
—
|
20,021 | 32.3% |
P
S
|
82,021 | $12,710,794 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
JBS N.V.
|
|
Unknown | 2.08% | — |
#19
Prev: #—
|
4.3 |
—
|
550,000 | — |
NEW
|
550,000 | $9,878,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 1.84% | — |
#20
Prev: #—
|
4.2 |
—
|
256,950 | — |
NEW
|
256,950 | $8,741,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.00% | 2.47% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-44,262 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.00% | 2.68% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-129,190 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.00% | 2.78% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-91,677 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 3.26% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-760,112 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 3.84% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-38,290 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.00% | 4.23% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-857,177 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 4.28% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-50,970 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.00% | 4.80% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-774,287 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 0.00% | 5.18% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-66,320 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-30 of 30 holdings