Filed: 2/13/2026ACC: 0001892688-26-000031
📋 What this filing means
SUNRIVER MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $953.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$953.87M
Total AUM (reported)
32.38M
Total Shares
Allocation by class
COM$699.92M73.4%
CL A COM STK$66.27M6.9%
CL A$52.08M5.5%
SPONSORED ADR$50.02M5.2%
COMMON STOCK$45.89M4.8%
COM CL A$39.69M4.2%
Portfolio Concentration
Top 3$183.96M19.3%
4–10$347.23M36.4%
11–25$422.68M44.3%
Top 3 weight
19.3%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 32.38M
Sole
Full voting authority
32.38M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
VERRA MOBILITY CORP
SOLEShares2.96M
TypeSH
Market value$66.27M
6.95%
Sole
2.96M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares129.31K
TypeSH
Market value$62.54M
6.56%
Sole
129.31K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares630.88K
TypeSH
Market value$55.15M
5.78%
Sole
630.88K
Shared
0.00
None
0.00
BOX INC
SOLEShares1.74M
TypeSH
Market value$52.08M
5.46%
Sole
1.74M
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares1.70M
TypeSH
Market value$50.02M
5.24%
Sole
1.70M
Shared
0.00
None
0.00
CBIZ INC
SOLEShares989.35K
TypeSH
Market value$49.91M
5.23%
Sole
989.35K
Shared
0.00
None
0.00
ARAMARK
SOLEShares1.35M
TypeSH
Market value$49.81M
5.22%
Sole
1.35M
Shared
0.00
None
0.00
WEX INC
SOLEShares329.18K
TypeSH
Market value$49.04M
5.14%
Sole
329.18K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares279.09K
TypeSH
Market value$48.26M
5.06%
Sole
279.09K
Shared
0.00
None
0.00
SYSCO CORP
SOLEShares652.77K
TypeSH
Market value$48.10M
5.04%
Sole
652.77K
Shared
0.00
None
0.00
N-ABLE INC
SOLEShares6.13M
TypeSH
Market value$45.89M
4.81%
Sole
6.13M
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares1.50M
TypeSH
Market value$44.63M
4.68%
Sole
1.50M
Shared
0.00
None
0.00
TRANSUNION
SOLEShares517.92K
TypeSH
Market value$44.41M
4.66%
Sole
517.92K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares454.31K
TypeSH
Market value$40.85M
4.28%
Sole
454.31K
Shared
0.00
None
0.00
HUNTINGTON INGALLS INDS INC
SOLEShares115.22K
TypeSH
Market value$39.18M
4.11%
Sole
115.22K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares2.66M
TypeSH
Market value$38.67M
4.05%
Sole
2.66M
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares163.51K
TypeSH
Market value$36.86M
3.86%
Sole
163.51K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares433.67K
TypeSH
Market value$32.21M
3.38%
Sole
433.67K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares2.96M
TypeSH
Market value$23.77M
2.49%
Sole
2.96M
Shared
0.00
None
0.00
CDW CORP
SOLEShares168.98K
TypeSH
Market value$23.02M
2.41%
Sole
168.98K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares150K
TypeSH
Market value$21.38M
2.24%
Sole
150K
Shared
0.00
None
0.00
REPAY HLDGS CORP
SOLEShares4.36M
TypeSH
Market value$15.92M
1.67%
Sole
4.36M
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares2M
TypeSH
Market value$15.90M
1.67%
Sole
2M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERRA MOBILITY CORPSOLE | CL A COM STK | 2.96M | SH | $66.27M 6.95% | 2.96M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 129.31K | SH | $62.54M 6.56% | 129.31K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 630.88K | SH | $55.15M 5.78% | 630.88K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 1.74M | SH | $52.08M 5.46% | 1.74M | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.70M | SH | $50.02M 5.24% | 1.70M | 0.00 | 0.00 |
CBIZ INCSOLE | COM | 989.35K | SH | $49.91M 5.23% | 989.35K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 1.35M | SH | $49.81M 5.22% | 1.35M | 0.00 | 0.00 |
WEX INCSOLE | COM | 329.18K | SH | $49.04M 5.14% | 329.18K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 279.09K | SH | $48.26M 5.06% | 279.09K | 0.00 | 0.00 |
SYSCO CORPSOLE | COM | 652.77K | SH | $48.10M 5.04% | 652.77K | 0.00 | 0.00 |
N-ABLE INCSOLE | COMMON STOCK | 6.13M | SH | $45.89M 4.81% | 6.13M | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 1.50M | SH | $44.63M 4.68% | 1.50M | 0.00 | 0.00 |
TRANSUNIONSOLE | COM | 517.92K | SH | $44.41M 4.66% | 517.92K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 454.31K | SH | $40.85M 4.28% | 454.31K | 0.00 | 0.00 |
HUNTINGTON INGALLS INDS INCSOLE | COM | 115.22K | SH | $39.18M 4.11% | 115.22K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 2.66M | SH | $38.67M 4.05% | 2.66M | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 163.51K | SH | $36.86M 3.86% | 163.51K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 433.67K | SH | $32.21M 3.38% | 433.67K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 2.96M | SH | $23.77M 2.49% | 2.96M | 0.00 | 0.00 |
CDW CORPSOLE | COM | 168.98K | SH | $23.02M 2.41% | 168.98K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 150K | SH | $21.38M 2.24% | 150K | 0.00 | 0.00 |
REPAY HLDGS CORPSOLE | COM CL A | 4.36M | SH | $15.92M 1.67% | 4.36M | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 2M | SH | $15.90M 1.67% | 2M | 0.00 | 0.00 |