AI Portfolio Summary
In 2025 Q4, Rivermont Capital Management LP maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was WOODWARD INC, which now represents 5.52% of the total fund value. They heavily accumulated shares in SENSIENT TECHNOLOGIE, increasing their position by 346.3%. Conversely, Rivermont Capital Management LP completely exited their position in GROCERY OUTLET HLDG .
Total Positions
27
Quarter
2025 Q4
Top Holding
SXT (7.6%)
Top 10 Concentration
61.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SXT
SENSIENT TECHNO...
|
Basic Materials | 7.63% | 1.90% |
#1
17
Prev: #18
|
8.1 | 265,341 | 346.3% |
P
S
|
341,968 | $32,127,894 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 7.62% | 9.37% |
#2
1
Prev: #1
|
4.5 | -33,715 | -22.4% |
P
S
|
116,496 | $32,081,833 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 7.01% | 7.15% |
#3
3
Prev: #6
|
6.3 | 12,044 | 31.1% |
P
S
|
50,814 | $29,508,198 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 6.31% | 7.15% |
#4
1
Prev: #5
|
3.0 | -71,232 | -31.6% |
P
S
|
154,309 | $26,582,811 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 6.19% | 1.22% |
#5
14
Prev: #19
|
6.0 | 297,894 | 372.4% |
P
S
|
377,894 | $26,074,686 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 5.61% | 7.02% |
#6
2
Prev: #8
|
2.2 | -28,010 | -26.0% |
P
S
|
79,893 | $23,617,170 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 5.52% | — |
#7
Prev: #—
|
5.7 | 76,874 | no change |
NEW
|
76,874 | $23,240,548 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 5.26% | — |
#8
Prev: #—
|
5.6 | 122,948 | no change |
NEW
|
122,948 | $22,147,853 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 5.18% | 7.77% |
#9
6
Prev: #3
|
2.1 | -18,788 | -22.1% |
P
S
|
66,320 | $21,792,752 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 4.80% | 7.07% |
#10
3
Prev: #7
|
2.4 | -97,234 | -11.2% |
P
S
|
774,287 | $20,224,376 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 4.39% | 8.53% |
#11
9
Prev: #2
|
1.8 | -60,752 | -42.3% |
P
S
|
83,032 | $18,485,414 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 4.28% | 5.71% |
#12
2
Prev: #10
|
1.7 | -14,764 | -22.5% |
P
S
|
50,970 | $18,006,172 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JAMES HARDIE IN...
|
—
|
Unknown | 4.23% | — |
#13
Prev: #—
|
5.2 | 857,177 | no change |
NEW
|
857,177 | $17,786,423 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHRW
C H ROBINSON WO...
|
Industrials | 4.06% | — |
#14
Prev: #—
|
5.1 | 106,409 | no change |
NEW
|
106,409 | $17,106,311 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 3.84% | — |
#15
Prev: #—
|
5.0 | 38,290 | no change |
NEW
|
38,290 | $16,159,146 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 3.51% | — |
#16
Prev: #—
|
4.9 | 62,000 | no change |
NEW
|
62,000 | $14,786,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 3.26% | 2.29% |
#17
1
Prev: #16
|
3.8 | 159,912 | 26.6% |
P
S
|
760,112 | $13,742,825 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 3.16% | — |
#18
Prev: #—
|
4.8 | 218,475 | no change |
NEW
|
218,475 | $13,302,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 2.78% | 5.39% |
#19
8
Prev: #11
|
1.1 | -88,506 | -49.1% |
P
S
|
91,677 | $11,713,570 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 2.68% | 3.69% |
#20
7
Prev: #13
|
1.6 | -28,253 | -17.9% |
P
S
|
129,190 | $11,293,790 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 2.47% | 7.52% |
#21
17
Prev: #4
|
1.0 | -78,390 | -63.9% |
P
S
|
44,262 | $10,378,554 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.19% | — |
#22
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $793,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GO
GROCERY OUTLET ...
|
Consumer Defensive | 0.00% | 5.72% |
Sold All 😨
(Was: #9) |
0.0 | -1,350,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 4.29% |
Sold All 😨
(Was: #12) |
0.0 | -182,828 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.00% | 3.30% |
Sold All 😨
(Was: #14) |
0.0 | -40,238 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.00% | 2.69% |
Sold All 😨
(Was: #15) |
0.0 | -680,978 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 2.22% |
Sold All 😨
(Was: #17) |
0.0 | -58,648 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings