Filed: 11/13/2024ACC: 0001965613-24-000008
📋 What this filing means
RIVERMONT CAPITAL MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $212.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$212.20M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$142.05M66.9%
SHS$23.36M11.0%
COM CL A$19.02M9.0%
CL A$15.64M7.4%
COMMON STOCK NEW$12.12M5.7%
Portfolio Concentration
Top 3$71.00M33.5%
4–10$98.14M46.2%
11–25$43.06M20.3%
Top 3 weight
33.5%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
CONSTELLATION ENERGY CORP
SOLEShares98.70K
TypeSH
Market value$25.66M
12.09%
Sole
98.70K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares79.32K
TypeSH
Market value$23.36M
11.01%
Sole
79.32K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares81.43K
TypeSH
Market value$21.97M
10.35%
Sole
81.43K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares935.56K
TypeSH
Market value$19.02M
8.96%
Sole
935.56K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares61.58K
TypeSH
Market value$14.89M
7.01%
Sole
61.58K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares200.05K
TypeSH
Market value$14.85M
7.00%
Sole
200.05K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares200.98K
TypeSH
Market value$13.72M
6.47%
Sole
200.98K
Shared
0.00
None
0.00
NEWS CORP NEW
SOLEShares486.81K
TypeSH
Market value$12.96M
6.11%
Sole
486.81K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares61.05K
TypeSH
Market value$12.12M
5.71%
Sole
61.05K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares41.47K
TypeSH
Market value$10.57M
4.98%
Sole
41.47K
Shared
0.00
None
0.00
PATRICK INDS INC
SOLEShares62.55K
TypeSH
Market value$8.91M
4.20%
Sole
62.55K
Shared
0.00
None
0.00
BOOT BARN HLDGS INC
SOLEShares43.36K
TypeSH
Market value$7.25M
3.42%
Sole
43.36K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares116.65K
TypeSH
Market value$7.17M
3.38%
Sole
116.65K
Shared
0.00
None
0.00
ASPEN TECHNOLOGY INC
SOLEShares29.18K
TypeSH
Market value$6.97M
3.28%
Sole
29.18K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares92K
TypeSH
Market value$5.71M
2.69%
Sole
92K
Shared
0.00
None
0.00
V F CORP
SOLEShares219.30K
TypeSH
Market value$4.37M
2.06%
Sole
219.30K
Shared
0.00
None
0.00
DUTCH BROS INC
SOLEShares83.43K
TypeSH
Market value$2.67M
1.26%
Sole
83.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSTELLATION ENERGY CORPSOLE | COM | 98.70K | SH | $25.66M 12.09% | 98.70K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 79.32K | SH | $23.36M 11.01% | 79.32K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 81.43K | SH | $21.97M 10.35% | 81.43K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 935.56K | SH | $19.02M 8.96% | 935.56K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 61.58K | SH | $14.89M 7.01% | 61.58K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 200.05K | SH | $14.85M 7.00% | 200.05K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 200.98K | SH | $13.72M 6.47% | 200.98K | 0.00 | 0.00 |
NEWS CORP NEWSOLE | CL A | 486.81K | SH | $12.96M 6.11% | 486.81K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 61.05K | SH | $12.12M 5.71% | 61.05K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 41.47K | SH | $10.57M 4.98% | 41.47K | 0.00 | 0.00 |
PATRICK INDS INCSOLE | COM | 62.55K | SH | $8.91M 4.20% | 62.55K | 0.00 | 0.00 |
BOOT BARN HLDGS INCSOLE | COM | 43.36K | SH | $7.25M 3.42% | 43.36K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 116.65K | SH | $7.17M 3.38% | 116.65K | 0.00 | 0.00 |
ASPEN TECHNOLOGY INCSOLE | COM | 29.18K | SH | $6.97M 3.28% | 29.18K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 92K | SH | $5.71M 2.69% | 92K | 0.00 | 0.00 |
V F CORPSOLE | COM | 219.30K | SH | $4.37M 2.06% | 219.30K | 0.00 | 0.00 |
DUTCH BROS INCSOLE | CL A | 83.43K | SH | $2.67M 1.26% | 83.43K | 0.00 | 0.00 |