Filed: 8/14/2024ACC: 0001965613-24-000005
📋 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 $233.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$233.60M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$139.16M59.6%
SHS$38.24M16.4%
CL A$20.98M9.0%
COMMON STOCK$19.82M8.5%
COM CL A$15.40M6.6%
Portfolio Concentration
Top 3$64.75M27.7%
4–10$95.72M41.0%
11–25$73.13M31.3%
Top 3 weight
27.7%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
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
SOLEShares104.37K
TypeSH
Market value$27.36M
11.71%
Sole
104.37K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares760.83K
TypeSH
Market value$20.98M
8.98%
Sole
760.83K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares79.98K
TypeSH
Market value$16.42M
7.03%
Sole
79.98K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares77.27K
TypeSH
Market value$15.48M
6.62%
Sole
77.27K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares843.80K
TypeSH
Market value$15.40M
6.59%
Sole
843.80K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares284.53K
TypeSH
Market value$15.07M
6.45%
Sole
284.53K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares101.44K
TypeSH
Market value$14.71M
6.30%
Sole
101.44K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares63.31K
TypeSH
Market value$14.32M
6.13%
Sole
63.31K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares56.19K
TypeSH
Market value$10.88M
4.66%
Sole
56.19K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares18.21K
TypeSH
Market value$9.86M
4.22%
Sole
18.21K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares249.99K
TypeSH
Market value$9.76M
4.18%
Sole
249.99K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares46.29K
TypeSH
Market value$9.19M
3.94%
Sole
46.29K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares82.25K
TypeSH
Market value$8.93M
3.82%
Sole
82.25K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares68.84K
TypeSH
Market value$8.88M
3.80%
Sole
68.84K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares31K
TypeSH
Market value$8.66M
3.71%
Sole
31K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares72.32K
TypeSH
Market value$8.54M
3.66%
Sole
72.32K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares132.88K
TypeSH
Market value$7.43M
3.18%
Sole
132.88K
Shared
0.00
None
0.00
SIX FLAGS ENTMT CORP NEW
SOLEShares200K
TypeSH
Market value$6.63M
2.84%
Sole
200K
Shared
0.00
None
0.00
FORTREA HLDGS INC
SOLEShares219.26K
TypeSH
Market value$5.12M
2.19%
Sole
219.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 104.37K | SH | $27.36M 11.71% | 104.37K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 760.83K | SH | $20.98M 8.98% | 760.83K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 79.98K | SH | $16.42M 7.03% | 79.98K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 77.27K | SH | $15.48M 6.62% | 77.27K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 843.80K | SH | $15.40M 6.59% | 843.80K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 284.53K | SH | $15.07M 6.45% | 284.53K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 101.44K | SH | $14.71M 6.30% | 101.44K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 63.31K | SH | $14.32M 6.13% | 63.31K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 56.19K | SH | $10.88M 4.66% | 56.19K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 18.21K | SH | $9.86M 4.22% | 18.21K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 249.99K | SH | $9.76M 4.18% | 249.99K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 46.29K | SH | $9.19M 3.94% | 46.29K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 82.25K | SH | $8.93M 3.82% | 82.25K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 68.84K | SH | $8.88M 3.80% | 68.84K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 31K | SH | $8.66M 3.71% | 31K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 72.32K | SH | $8.54M 3.66% | 72.32K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 132.88K | SH | $7.43M 3.18% | 132.88K | 0.00 | 0.00 |
SIX FLAGS ENTMT CORP NEWSOLE | COM | 200K | SH | $6.63M 2.84% | 200K | 0.00 | 0.00 |
FORTREA HLDGS INCSOLE | COMMON STOCK | 219.26K | SH | $5.12M 2.19% | 219.26K | 0.00 | 0.00 |