Latest Rivermont Capital Management LP Stock Portfolio
Rivermont Capital Management LP Performance:
2024 Q3: 12.55%YTD: 28.02%2023: 25.93%
Performance for 2024 Q3 is 12.55%, and YTD is 28.02%, and 2023 is 25.93%.
About Rivermont Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Rivermont Capital Management LP reported an equity portfolio of $212.2 Millions as of 30 Sep, 2024.
The top stock holdings of Rivermont Capital Management LP are CEG, WTW, JLL. The fund has invested 12.1% of it's portfolio in CONSTELLATION ENERGY CORP and 11% of portfolio in WILLIS TOWERS WATSON PLC LTD.
The fund managers got completely rid off CRANE COMPANY (CR), FERGUSON PLC NEW (FERG) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in US FOODS HLDG CORP (USFD), BOOT BARN HLDGS INC (BOOT) and ASPEN TECHNOLOGY INC (AZPN). Rivermont Capital Management LP opened new stock positions in SS&C TECHNOLOGIES HLDGS INC (SSNC), WESTERN DIGITAL CORP. (WDC) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), ACV AUCTIONS INC (ACVA) and JONES LANG LASALLE INC (JLL).
The top stock holdings of Rivermont Capital Management LP are CEG, WTW, JLL. The fund has invested 12.1% of it's portfolio in CONSTELLATION ENERGY CORP and 11% of portfolio in WILLIS TOWERS WATSON PLC LTD.
The fund managers got completely rid off CRANE COMPANY (CR), FERGUSON PLC NEW (FERG) and MARTIN MARIETTA MATLS INC (MLM) stocks. They significantly reduced their stock positions in US FOODS HLDG CORP (USFD), BOOT BARN HLDGS INC (BOOT) and ASPEN TECHNOLOGY INC (AZPN). Rivermont Capital Management LP opened new stock positions in SS&C TECHNOLOGIES HLDGS INC (SSNC), WESTERN DIGITAL CORP. (WDC) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to CONSTELLATION ENERGY CORP (CEG), ACV AUCTIONS INC (ACVA) and JONES LANG LASALLE INC (JLL).
Rivermont Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Rivermont Capital Management LP made a return of 12.55% in the last quarter. In trailing 12 months, it's portfolio return was 39.65%.
New Buys
| Ticker | $ Bought |
|---|---|
| ss&c technologies hldgs inc | 14,845,600 |
| western digital corp. | 13,724,700 |
| ferguson enterprises inc | 12,123,100 |
| ge vernova inc | 10,574,500 |
| v f corp | 4,375,000 |
| dutch bros inc | 2,672,330 |
New stocks bought by Rivermont Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| constellation energy corp | 27.73 |
| acv auctions inc | 10.88 |
| jones lang lasalle inc | 1.82 |
Additions to existing portfolio by Rivermont Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| us foods hldg corp | -59.00 |
| boot barn hldgs inc | -37.02 |
| aspen technology inc | -36.97 |
| news corp new | -36.02 |
| trimble inc | -30.77 |
| willis towers watson plc ltd | -24.00 |
| patrick inds inc | -23.95 |
| clean harbors inc | -2.72 |
Rivermont Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bath & body works inc | -9,762,270 |
| fortrea hldgs inc | -5,117,460 |
| six flags entmt corp new | -6,628,000 |
| crane company | -14,706,300 |
| apollo global mgmt inc | -8,538,590 |
| ferguson plc new | -10,880,600 |
| lpl finl hldgs inc | -8,657,460 |
| martin marietta matls inc | -9,864,010 |
Rivermont Capital Management LP got rid off the above stocks
Sector Distribution
Rivermont Capital Management LP has about 19.9% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 19.9 |
| Technology | 16.7 |
| Others | 13.4 |
| Utilities | 12.1 |
| Financial Services | 11 |
| Real Estate | 10.4 |
| Industrials | 7 |
| Communication Services | 6.1 |
| Consumer Defensive | 3.4 |
Market Cap. Distribution
Rivermont Capital Management LP has about 66.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.7 |
| MID-CAP | 19.9 |
| UNALLOCATED | 13.4 |
Stocks belong to which Index?
About 54.3% of the stocks held by Rivermont Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 45.7 |
| S&P 500 | 37.7 |
| RUSSELL 2000 | 16.6 |
Rivermont Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Rivermont Capital Management LP
Rivermont Capital Management LP has 17 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. NWS proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for Rivermont Capital Management LP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACVA | acv auctions inc | 8.96 | 935,559 | 19,019,900 | added | 10.88 | ||
| AZPN | aspen technology inc | 3.28 | 29,177 | 6,968,050 | reduced | -36.97 | ||
| BBWI | bath & body works inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOOT | boot barn hldgs inc | 3.42 | 43,359 | 7,253,090 | reduced | -37.02 | ||
| BROS | dutch bros inc | 1.26 | 83,432 | 2,672,330 | new | |||
| CEG | constellation energy corp | 12.10 | 98,702 | 25,664,500 | added | 27.73 | ||
| CLH | clean harbors inc | 7.02 | 61,584 | 14,885,500 | reduced | -2.72 | ||
| CR | crane company | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FERG | ferguson plc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| JLL | jones lang lasalle inc | 10.35 | 81,431 | 21,970,900 | added | 1.82 | ||
| LPLA | lpl finl hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MLM | martin marietta matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NWS | news corp new | 6.11 | 486,805 | 12,963,600 | reduced | -36.02 | ||
| PATK | patrick inds inc | 4.20 | 62,551 | 8,905,390 | reduced | -23.95 | ||
| SIX | six flags entmt corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SSNC | ss&c technologies hldgs inc | 7.00 | 200,049 | 14,845,600 | new | |||
| USFD | us foods hldg corp | 3.38 | 116,647 | 7,173,790 | reduced | -59.00 | ||
| VFC | v f corp | 2.06 | 219,298 | 4,375,000 | new | |||
| WDC | western digital corp. | 6.47 | 200,977 | 13,724,700 | new | |||
| WTW | willis towers watson plc ltd | 11.01 | 79,323 | 23,363,000 | reduced | -24.00 | ||