Rivermont Capital Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$474,677
Net value change ($000)
+53,724 (12.8%)
New positions
8
Sold out positions
10
Turnover %
62.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WMB 27,080 NEW
LITE 25,002 NEW
RTO 24,978 NEW
LIN 21,302 NEW
MKSI 20,117 NEW
SITE 18,596 NEW
STX 15,762 49.1%
SXT 15,624 48.6%
JBS 9,878 NEW
FND 9,590 72.1%
Top Reduces (Value $000, Stocks/ETFs)
WTW -21,793 -100.0%
NWSA -20,224 -100.0%
CEG -18,006 -100.0%
JHX -17,786 -100.0%
CVNA -16,159 -100.0%
VFC -13,743 -100.0%
TPR -11,714 -100.0%
SSNC -11,294 -100.0%
CLH -10,379 -100.0%
WWD -9,371 -40.3%
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