Rivermont Capital Management LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$378,553
Net value change ($000)
+64,889 (20.7%)
New positions
6
Sold out positions
4
Turnover %
38.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 35,459 NEW
WDC 27,078 NEW
GO 18,512 586.4%
LPX 16,242 NEW
MDB 12,489 NEW
CLH 9,816 52.6%
VFC 8,661 NEW
NWSA 8,079 43.2%
SPOT 7,528 38.5%
TTMI 4,608 NEW
Top Reduces (Value $000, Stocks/ETFs)
SXT -20,647 -74.2%
WWD -16,650 -100.0%
AMD -10,721 -100.0%
HOOD -8,305 -49.7%
TPR -8,244 -28.8%
USFD -8,177 -100.0%
FUN -6,940 -100.0%
SSNC -3,854 -21.6%
CLS -3,247 -10.9%
CEG -2,631 -10.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type