Filed: 11/14/2023ACC: 0001965613-23-000008
📋 What this filing means
RIVERMONT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $223.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$223.57M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
COM$133.90M59.9%
SHS$41.50M18.6%
CL A$19.45M8.7%
COMMON STOCK$19.42M8.7%
COM CL A$9.29M4.2%
Portfolio Concentration
Top 3$59.68M26.7%
4–10$88.11M39.4%
11–25$75.77M33.9%
Top 3 weight
26.7%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 4.10M
Sole
Full voting authority
4.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
WILLIS TOWERS WATSON PLC LTD
SOLEShares100.77K
TypeSH
Market value$21.06M
9.42%
Sole
100.77K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares124.33K
TypeSH
Market value$20.45M
9.15%
Sole
124.33K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares166.61K
TypeSH
Market value$18.17M
8.13%
Sole
166.61K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares81.13K
TypeSH
Market value$16.57M
7.41%
Sole
81.13K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares31.41K
TypeSH
Market value$12.89M
5.77%
Sole
31.41K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares94.59K
TypeSH
Market value$12.80M
5.72%
Sole
94.59K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares618.76K
TypeSH
Market value$12.41M
5.55%
Sole
618.76K
Shared
0.00
None
0.00
NCR CORP NEW
SOLEShares425.06K
TypeSH
Market value$11.46M
5.13%
Sole
425.06K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares128.53K
TypeSH
Market value$11.42M
5.11%
Sole
128.53K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares130.03K
TypeSH
Market value$10.56M
4.72%
Sole
130.03K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares41.08K
TypeSH
Market value$10.49M
4.69%
Sole
41.08K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares306.85K
TypeSH
Market value$10.37M
4.64%
Sole
306.85K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares611.72K
TypeSH
Market value$9.29M
4.15%
Sole
611.72K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares36.66K
TypeSH
Market value$8.71M
3.90%
Sole
36.66K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares58.20K
TypeSH
Market value$8.22M
3.68%
Sole
58.20K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares264.25K
TypeSH
Market value$8.17M
3.65%
Sole
264.25K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares280.04K
TypeSH
Market value$8.01M
3.58%
Sole
280.04K
Shared
0.00
None
0.00
BIO RAD LABS INC
SOLEShares19.63K
TypeSH
Market value$7.03M
3.15%
Sole
19.63K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares578.81K
TypeSH
Market value$5.49M
2.45%
Sole
578.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 100.77K | SH | $21.06M 9.42% | 100.77K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 124.33K | SH | $20.45M 9.15% | 124.33K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 166.61K | SH | $18.17M 8.13% | 166.61K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 81.13K | SH | $16.57M 7.41% | 81.13K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 31.41K | SH | $12.89M 5.77% | 31.41K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 94.59K | SH | $12.80M 5.72% | 94.59K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 618.76K | SH | $12.41M 5.55% | 618.76K | 0.00 | 0.00 |
NCR CORP NEWSOLE | COM | 425.06K | SH | $11.46M 5.13% | 425.06K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 128.53K | SH | $11.42M 5.11% | 128.53K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 130.03K | SH | $10.56M 4.72% | 130.03K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 41.08K | SH | $10.49M 4.69% | 41.08K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 306.85K | SH | $10.37M 4.64% | 306.85K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 611.72K | SH | $9.29M 4.15% | 611.72K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 36.66K | SH | $8.71M 3.90% | 36.66K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 58.20K | SH | $8.22M 3.68% | 58.20K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 264.25K | SH | $8.17M 3.65% | 264.25K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 280.04K | SH | $8.01M 3.58% | 280.04K | 0.00 | 0.00 |
BIO RAD LABS INCSOLE | CL A | 19.63K | SH | $7.03M 3.15% | 19.63K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 578.81K | SH | $5.49M 2.45% | 578.81K | 0.00 | 0.00 |