Rivermont Capital Management LP Portfolio Holdings by Sector
Rivermont Capital Management LP
- $273 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Insurance Brokers | Financial Services
WTW 1 stocks |
$27.9 Million
12.47% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TRMB VNT 2 stocks |
$24.7 Million
11.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG 1 stocks |
$23.5 Million
10.51% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$18.1 Million
8.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM 1 stocks |
$17.5 Million
7.81% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA 1 stocks |
$16.9 Million
7.55% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI 1 stocks |
$16.2 Million
7.26% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL 1 stocks |
$16.2 Million
7.24% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NWSA 1 stocks |
$14.8 Million
6.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$12.7 Million
5.67% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
AVTR 1 stocks |
$12 Million
5.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$11.5 Million
5.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
AZPN 1 stocks |
$9.7 Million
4.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
BOOT 1 stocks |
$1.99 Million
0.89% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|