Sunriver Management LLC
- SEC CIK
- 0001663900
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 21
- +3 vs. Q1 2026
- Portfolio value
- $636.8M
- +$45.5M (+7.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARMKAramark | COM | 1,056,474 | $60.1M | 9.4% | −341,875−24.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 343,513 | $57.3M | 9.0% | +20,830+6.5% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 813,251 | $50.5M | 7.9% | +15,402+1.9% | Added | History |
| DGDollar General Corp | COM | 333,053 | $38.3M | 6.0% | +333,053 | New | History |
| FAFirst Advantage Corp | COM | 1,940,912 | $35.0M | 5.5% | −1,091,799−36.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 194,470 | $34.7M | 5.4% | +194,470 | New | History |
| LIILennox International Inc | COM | 59,007 | $33.8M | 5.3% | +59,007 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 174,743 | $32.0M | 5.0% | +4,082+2.4% | Added | History |
| CNMCore & Main, Inc. | CL A | 620,017 | $29.9M | 4.7% | +620,017 | New | History |
| WEXWEX Inc. | COM | 202,518 | $28.6M | 4.5% | −1,176−0.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 241,980 | $28.5M | 4.5% | +241,980 | New | History |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 1,616,590 | $25.6M | 4.0% | +99,139+6.5% | Added | History |
| PFGCPerformance Food Group Co | COM | 220,456 | $24.6M | 3.9% | −124,755−36.1% | Reduced | History |
| CAECae Inc | COM | 979,193 | $24.5M | 3.9% | +134,800+16.0% | Added | History |
| MGRCMcGrath Rentcorp | COM | 198,684 | $24.0M | 3.8% | +198,684 | New | History |
| NSPInsperity, Inc. | COM | 516,995 | $21.4M | 3.4% | +516,995 | New | History |
| HURNHuron Consulting Group Inc. | Stock | 235,663 | $21.2M | 3.3% | +1,843+0.8% | Added | History |
| ROADConstruction Partners, Inc. | COM CL A | 175,223 | $20.8M | 3.3% | +175,223 | New | History |
| WAYWaystar Holding Corp. | COM | 855,000 | $17.6M | 2.8% | +855,000 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 196,879 | $17.4M | 2.7% | +196,879 | New | History |
| KFYKorn Ferry | COM NEW | 163,836 | $10.9M | 1.7% | +163,836 | New | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| OPLNOPENLANE, Inc. | COM | 1,518,196 | $44.3M | 7.5% | History |
| VRRMVerra Mobility Corp | CL A COM STK | 2,943,917 | $42.1M | 7.1% | History |
| CDWCDW Corp | COM | 268,356 | $32.5M | 5.5% | History |
| CBZCBIZ, Inc. | COM | 968,631 | $26.0M | 4.4% | History |
| FISFidelity National Information Services, Inc. | Stock | 548,860 | $25.7M | 4.4% | History |
| TRUTransUnion | COM | 331,809 | $23.0M | 3.9% | History |
| LMTLockheed Martin Corp | Stock | 36,270 | $21.9M | 3.7% | History |
| SWKStanley Black & Decker, Inc. | COM | 293,036 | $20.8M | 3.5% | History |