Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Rivermont Capital Management LP

•CIK: 1965613•Filing: Q4 2025

**Rivermont Capital Management LP** Manages $421M across a concentrated portfolio of 22 positions. The fund exhibits significant conviction in its top holdings, notably allocating $32.1M each to SSF and WFC-PA. Further substantial exposure includes $29.5M in SPOT and $26.6M in WDC. This structure suggests a focused, high-conviction approach across diverse sectors.

Total AUM

$421.0M

QoQ Performance

+11.2%

Positions

22

Top 10 Concentration

61.1%

Latest Filing

Q4 2025

Top Holdings Allocation

SSF

STX

SPOT

WDC

TTMI

CLS

WWD

ROST

SSF7.6%

STX7.6%

SPOT7.0%

WDC6.3%

TTMI6.2%

CLS5.6%

WWD5.5%

ROST5.3%

📈 Biggest Buys

SENSIENT TECHNOLOGIES CORP

+346.3%

7.6% of portfolio

WOODWARD INC

NEW

5.5% of portfolio

ROSS STORES INC

NEW

5.3% of portfolio

TTM TECHNOLOGIES INC

+372.4%

6.2% of portfolio

—

JAMES HARDIE INDS PLC

NEW

4.2% of portfolio

📉 Biggest Sells

CLEAN HARBORS INC

-63.9%

2.5% of portfolio

FERGUSON ENTERPRISES INC

-42.3%

4.4% of portfolio

WESTERN DIGITAL CORP

-31.6%

6.3% of portfolio

TAPESTRY INC

-49.1%

2.8% of portfolio

SEAGATE TECHNOLOGY HLDNGS PL

-22.4%

7.6% of portfolio

Sector Breakdown

Other93.0%

Communication7.0%

🚪 Exited Positionssold since Q3 2025

GROCERY OUTLET HLDG CORP

SOLD

$21.7M

LOUISIANA PAC CORP

SOLD

$16.2M

MONGODB INC

SOLD

$12.5M

—

JBS N.V.

SOLD

$10.2M

ROBINHOOD MKTS INC

SOLD

$8.4M

Changes from Q3 2025

NEW8 new positions

↑4 increased

↓10 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SENSIENT TECHNOLOGIES CORP

SEAGATE TECHNOLOGY HLDNGS PL

SPOTIFY TECHNOLOGY S A

WESTERN DIGITAL CORP

TTM TECHNOLOGIES INC

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