Portfolio (Quarterly)
Guide ↗
Rivermont Capital Management LP
· CIK 0001965613| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 66,320 | $21.8M | 5.18% | SOLD |
| 2 | NWSA | NEWS CORP NEW | Communication Services | 774,287 | $20.2M | 4.80% | SOLD |
| 3 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,970 | $18.0M | 4.28% | SOLD |
| 4 | — | JAMES HARDIE INDS PLC | — | 857,177 | $17.8M | 4.22% | SOLD |
| 5 | CVNA | CARVANA CO | Consumer Cyclical | 38,290 | $16.2M | 3.84% | SOLD |
| 6 | VFC | V F CORP | Consumer Cyclical | 760,112 | $13.7M | 3.27% | SOLD |
| 7 | TPR | TAPESTRY INC | Consumer Cyclical | 91,677 | $11.7M | 2.78% | SOLD |
| 8 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 129,190 | $11.3M | 2.68% | SOLD |
| 9 | CLH | CLEAN HARBORS INC | Industrials | 44,262 | $10.4M | 2.46% | SOLD |
| 10 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 10,000 | $793K | 0.19% | SOLD |
Sector Allocation
Technology
35.9%
Industrials
21.4%
Consumer Cyclical
15.3%
Basic Materials
14.9%
Communication Services
6.7%
Energy
5.8%