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RIVERMONT CAPITAL MANAGEMENT LP 13F portfolio summary

RIVERMONT CAPITAL MANAGEMENT LP of RIVERMONT CAPITAL MANAGEMENT LP has 20 current stock holdings with a reported portfolio value of $704.8M. The portfolio 1 year return is +69.97%. Top holdings include STX (15.56%), SXT (9.87%), TTMI (7.68%), CHRW (6.16%), WWD (6.10%).

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RIVERMONT CAPITAL MANAGEMENT LP

RIVERMONT CAPITAL MANAGEMENT LP
Latest filing: 2026-06-30

RIVERMONT CAPITAL MANAGEMENT LP runs RIVERMONT CAPITAL MANAGEMENT LP and currently holds 20 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $704.77M. Their top holdings are STX, SXT, TTMI, CHRW, WWD. The top five represent 45.4% of reported portfolio weight. RIVERMONT CAPITAL MANAGEMENT LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, RIVERMONT CAPITAL MANAGEMENT LP initiated 9 new positions. They added to 7 existing positions. They trimmed 3 positions. Their current best-performing preview position is STX with returns of +146.32%.

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Top 5 Holdings
STX15.6%
SXT9.9%
TTMI7.7%
CHRW6.2%
WWD6.1%
Top 5: 45.4%
Portfolio Returns
1 Year
+69.97%
#0/1000
3 Year
+134.05%
#0/1000
5 Year
+166.54%
#0/1000

Portfolio Value

$704.77M

Alpha Score

124.1

#0 of 1000

Holdings

20

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20 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
STX
SEAGATE TECHNOLOGY HLDNGS PL
15.56%$243.24$850.00+249.45%
Trimmed
-6.92%
SXT
SENSIENT TECHNOLOGIES CORP
9.87%$90.81$134.71+48.34%
Added
+2.13%
TTMI
TTM TECHNOLOGIES INC
7.68%$93.55$110.54+18.16%
Added
+28.85%
CHRW
C H ROBINSON WORLDWIDE IN
6.16%$175.33$141.63-19.22%
Added
+110.85%
WWD
WOODWARD INC
6.10%$378.21$343.26-9.24%
Added
+160.70%
FERG
FERGUSON ENTERPRISES INC
5.63%$216.22$242.26+12.04%
Added
+62.34%
WDC
WESTERN DIGITAL CORP
4.89%$120.06$459.44+282.68%
Trimmed
-53.31%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
4.72%$477.57$418.87-12.29%
New Buy
CIFR
CIPHER DIGITAL INC
4.32%$24.50$15.77-35.65%
New Buy
VSH
VISHAY INTERTECHNOLOGY INC
4.26%$53.78$31.65-41.16%
New Buy

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