Rivermont Capital Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$420,953
Net value change ($000)
+42,400 (11.2%)
New positions
8
Sold out positions
5
Turnover %
46.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SXT 24,937 346.8%
WWD 23,241 NEW
ROST 22,148 NEW
TTMI 21,467 465.9%
JHX 17,786 NEW
CHRW 17,106 NEW
CVNA 16,159 NEW
WING 14,786 NEW
FND 13,303 NEW
VFC 5,082 58.7%
Top Reduces (Value $000, Stocks/ETFs)
GO -21,669 -100.0%
CLH -18,103 -63.6%
LPX -16,242 -100.0%
FERG -13,806 -42.8%
MDB -12,489 -100.0%
JBS -10,167 -100.0%
TPR -8,686 -42.6%
HOOD -8,397 -100.0%
WTW -7,608 -25.9%
NWSA -6,540 -24.4%
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