Sunriver Management LLC
- SEC CIK
- 0001663900
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 20
- +1 vs. Q1 2021
- Portfolio value
- $587.7M
- +$52.9M (+9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 807,479 | $58.2M | 9.9% | +71,963+9.8% | Added | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 2,381,168 | $50.9M | 8.7% | +1,509,356+173.1% | Added | History |
| SAICScience Applications International Corp | COM | 576,687 | $50.6M | 8.6% | +92,053+19.0% | Added | History |
| FISVFiserv Inc | Stock | 456,848 | $48.8M | 8.3% | +109,778+31.6% | Added | History |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 2,181,347 | $39.1M | 6.6% | +2,181,347 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 441,063 | $36.3M | 6.2% | −13,233−2.9% | Reduced | History |
| DLBDolby Laboratories, Inc. | COM CL A | 359,597 | $35.3M | 6.0% | +175,041+94.8% | Added | History |
| USFDUS Foods Holding Corp. | COM | 865,635 | $33.2M | 5.6% | +178,719+26.0% | Added | History |
| BOXBox Inc | CL A | 1,274,744 | $32.6M | 5.5% | −757,771−37.3% | Reduced | History |
| RCMR1 RCM Holdco Inc. | COM | 1,461,832 | $32.5M | 5.5% | +1,461,832 | New | History |
| NSPInsperity, Inc. | COM | 328,650 | $29.7M | 5.1% | +67,549+25.9% | Added | History |
| SEICSEI Investments Co | COM | 460,542 | $28.5M | 4.9% | −221,771−32.5% | Reduced | History |
| DOORMasonite International Corp | COM | 254,866 | $28.5M | 4.8% | +17,665+7.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 295,148 | $24.1M | 4.1% | −293,304−49.8% | Reduced | History |
| CWKCushman & Wakefield Ltd. | SHS | 1,286,960 | $22.5M | 3.8% | +353,421+37.9% | Added | History |
| VRRMVerra Mobility Corp | CL A COM STK | 1,029,757 | $15.8M | 2.7% | +1,029,757 | New | History |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 1,066,481 | $10.6M | 1.8% | −8,482−0.8% | Reduced | – |
| Austerlitz Acquisition CorpG0633U101 | COM CL A | 991,343 | $9.65M | 1.6% | +991,343 | New | – |
| Far Peak Acquisition CorpG3312L111 | *W EXP 12/07/202 | 355,493 | $505.0K | 0.1% | −2,828−0.8% | Reduced | – |
| Austerlitz Acquisition CorpG0633U127 | *W EXP 02/19/202 | 247,836 | $310.0K | 0.1% | +247,836 | New | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| TLNDTalend S.A. | ADS | 628,532 | $40.0M | 7.5% | History |
| CSXCSX Corp | Stock | 291,001 | $28.1M | 5.2% | History |
| WTWWillis Towers Watson PLC | SHS | 80,959 | $18.5M | 3.5% | History |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 999,230 | $10.0M | 1.9% | – |