Rivermont Capital Management L.P. 13F annual report
Rivermont Capital Management L.P. is an investment fund managing more than $234 billion ran by Jason Schwartz. There are currently 19 companies in Mr. Schwartz’s portfolio. The largest investments include Willis Towers Watson Plc Ltd and News Corp, together worth $48.3 billion.
$234 billion Assets Under Management (AUM)
As of 7th August 2024, Rivermont Capital Management L.P.’s top holding is 104,369 shares of Willis Towers Watson Plc Ltd currently worth over $27.4 billion and making up 11.7% of the portfolio value.
In addition, the fund holds 760,831 shares of News Corp worth $21 billion, whose value grew 5.9% in the past six months.
The third-largest holding is Jones Lang Lasalle worth $16.4 billion and the next is Constellation Energy Corp worth $15.5 billion, with 77,271 shares owned.
Currently, Rivermont Capital Management L.P.'s portfolio is worth at least $234 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rivermont Capital Management L.P.
The Rivermont Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jason Schwartz serves as the CCO/COO/CFO at Rivermont Capital Management L.P..
Recent trades
In the most recent 13F filing, Rivermont Capital Management L.P. revealed that it had opened a new position in
Clean Harbors and bought 63,307 shares worth $14.3 billion.
This means they effectively own approximately 0.1% of the company.
Clean Harbors makes up
39.3%
of the fund's Industrials sector allocation and has grown its share price by 31.9% in the past year.
The investment fund also strengthened its position in Willis Towers Watson Plc Ltd by buying
2,919 additional shares.
This makes their stake in Willis Towers Watson Plc Ltd total 104,369 shares worth $27.4 billion.
On the other hand, there are companies that Rivermont Capital Management L.P. is getting rid of from its portfolio.
Rivermont Capital Management L.P. closed its position in Atmus Filtration Technologie on 14th August 2024.
It sold the previously owned 476,479 shares for $15.4 billion.
Jason Schwartz also disclosed a decreased stake in Jones Lang Lasalle by approximately 0.1%.
This leaves the value of the investment at $16.4 billion and 79,977 shares.
One of the smallest hedge funds
The two most similar investment funds to Rivermont Capital Management L.P. are Shankervalleau Wealth Advisors and Siguler Guff Advisers. They manage $234 billion and $233 billion respectively.
Jason Schwartz investment strategy
Rivermont Capital Management L.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Industrials — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
36.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.36 billion.
The complete list of Rivermont Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Willis Towers Watson Plc Ltd |
2.88%
104,369
|
$27,359,290,000 | 11.71% |
| News Corp |
34.51%
760,831
|
$20,976,111,000 | 8.98% |
| Jones Lang Lasalle Inc. |
3.61%
79,977
|
$16,417,679,000 | 7.03% |
| Constellation Energy Corp |
21.13%
77,271
|
$15,475,063,000 | 6.62% |
| Acv Auctions Inc |
6.23%
843,796
|
$15,399,277,000 | 6.59% |
| Atmus Filtration Technologie |
Closed
476,479
|
$15,366,448,000 | |
| Us Foods Hldg Corp |
21.04%
284,534
|
$15,074,611,000 | 6.45% |
| Crane Co |
9.97%
101,437
|
$14,706,336,000 | 6.30% |
| Clean Harbors, Inc. |
Opened
63,307
|
$14,316,878,000 | 6.13% |
| Vontier Corporation |
Closed
266,965
|
$12,109,532,000 | |
| Avantor, Inc. |
Closed
467,528
|
$11,954,691,000 | |
| Ferguson Plc New |
47.81%
56,187
|
$10,880,613,000 | 4.66% |
| Martin Marietta Matls Inc |
36.03%
18,206
|
$9,864,011,000 | 4.22% |
| Bath Body Works Inc |
23.05%
249,994
|
$9,762,266,000 | 4.18% |
| Aspen Technology Inc |
1.78%
46,289
|
$9,194,384,000 | 3.94% |
| Patrick Inds Inc |
14.88%
82,249
|
$8,928,129,000 | 3.82% |
| Boot Barn Holdings Inc |
229.29%
68,841
|
$8,875,670,000 | 3.80% |
| Lpl Finl Hldgs Inc |
Opened
30,997
|
$8,657,462,000 | 3.71% |
| Apollo Global Mgmt Inc |
Opened
72,318
|
$8,538,586,000 | 3.66% |
| Trimble Inc |
32.14%
132,884
|
$7,430,873,000 | 3.18% |
| Six Flags Entmt Corp New |
Opened
200,000
|
$6,628,000,000 | 2.84% |
| Fortrea Hldgs Inc |
35.75%
219,257
|
$5,117,458,000 | 2.19% |
| Corpay Inc |
Closed
15,614
|
$4,817,544,000 | |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
Hedge funds similar to Rivermont Capital Management L.P.
- Sweeney & Michel
- Lynch Asset Management
- Henrickson Nauta Wealth Advisors
- Santori & Peters
- Weik Capital Management
- Centered Wealth Dba Miller Equity Capital Advisors
- Shankervalleau Wealth Advisors
- Siguler Guff Advisers
- Northeast
- Pinnacle Il
- Intrepid Planning
- Berry Street Capital Management LL.P.
- Gunderson Capital Management
- Pacifica Partners