Filed: 5/14/2024ACC: 0001965613-24-000004
📋 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 $272.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$272.83M
Total AUM (reported)
4.48M
Total Shares
Allocation by class
COM$155.97M57.2%
SHS$51.41M18.8%
COMMON STOCK$28.92M10.6%
COM CL A$16.89M6.2%
CL A$14.81M5.4%
COM SHS$4.82M1.8%
Portfolio Concentration
Top 3$69.52M25.5%
4–10$112.20M41.1%
11–25$91.10M33.4%
Top 3 weight
25.5%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 4.48M
Sole
Full voting authority
4.48M
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
SOLEShares101.45K
TypeSH
Market value$27.90M
10.23%
Sole
101.45K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares107.65K
TypeSH
Market value$23.51M
8.62%
Sole
107.65K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares97.97K
TypeSH
Market value$18.11M
6.64%
Sole
97.97K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares28.46K
TypeSH
Market value$17.47M
6.40%
Sole
28.46K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares899.90K
TypeSH
Market value$16.89M
6.19%
Sole
899.90K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares324.87K
TypeSH
Market value$16.25M
5.96%
Sole
324.87K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares82.97K
TypeSH
Market value$16.19M
5.93%
Sole
82.97K
Shared
0.00
None
0.00
ATMUS FILTRATION TECHNOLOGIE
SOLEShares476.48K
TypeSH
Market value$15.37M
5.63%
Sole
476.48K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares112.67K
TypeSH
Market value$15.22M
5.58%
Sole
112.67K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares565.62K
TypeSH
Market value$14.81M
5.43%
Sole
565.62K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares341.27K
TypeSH
Market value$13.70M
5.02%
Sole
341.27K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares235.07K
TypeSH
Market value$12.69M
4.65%
Sole
235.07K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares195.83K
TypeSH
Market value$12.60M
4.62%
Sole
195.83K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares266.96K
TypeSH
Market value$12.11M
4.44%
Sole
266.96K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares467.53K
TypeSH
Market value$11.95M
4.38%
Sole
467.53K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares96.63K
TypeSH
Market value$11.54M
4.23%
Sole
96.63K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares45.48K
TypeSH
Market value$9.70M
3.56%
Sole
45.48K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares15.61K
TypeSH
Market value$4.82M
1.77%
Sole
15.61K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares20.91K
TypeSH
Market value$1.99M
0.73%
Sole
20.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 101.45K | SH | $27.90M 10.23% | 101.45K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 107.65K | SH | $23.51M 8.62% | 107.65K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 97.97K | SH | $18.11M 6.64% | 97.97K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 28.46K | SH | $17.47M 6.40% | 28.46K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 899.90K | SH | $16.89M 6.19% | 899.90K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 324.87K | SH | $16.25M 5.96% | 324.87K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 82.97K | SH | $16.19M 5.93% | 82.97K | 0.00 | 0.00 |
ATMUS FILTRATION TECHNOLOGIESOLE | COM | 476.48K | SH | $15.37M 5.63% | 476.48K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 112.67K | SH | $15.22M 5.58% | 112.67K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 565.62K | SH | $14.81M 5.43% | 565.62K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 341.27K | SH | $13.70M 5.02% | 341.27K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 235.07K | SH | $12.69M 4.65% | 235.07K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 195.83K | SH | $12.60M 4.62% | 195.83K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 266.96K | SH | $12.11M 4.44% | 266.96K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 467.53K | SH | $11.95M 4.38% | 467.53K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 96.63K | SH | $11.54M 4.23% | 96.63K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 45.48K | SH | $9.70M 3.56% | 45.48K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 15.61K | SH | $4.82M 1.77% | 15.61K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 20.91K | SH | $1.99M 0.73% | 20.91K | 0.00 | 0.00 |