Ownership history in Rivermont Capital Management LP Β· 5 quarters on record
This page tracks every 13F SEC filing in which Rivermont Capital Management LP reported a position in WESTERN DIGITAL CORP. (WDC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Rivermont Capital Management LP outperformed the S&P 500 by +197.8% annually on this WDC position. Timing score: 25% (1/4 decisions correct). Average cost basis: $64.87. Maximum drawdown during holding period: β21.7%.
π₯ Exceptional β beat the S&P 500 by 197.8% per year on this position.
4 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct
Best entry: $44.88 (2024 Q4) Β· Worst: $119.91 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
π Rivermont Capital Management LP has been actively increasing its WDC allocation β a bullish signal from insiders.
Currently 6.31% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size