2026 Q2 Portfolio Activity
In 2026 Q2, Sunriver Management LLC maintained a portfolio of 29 distinct positions. The most significant new addition was DOLLAR GEN CORP, now representing 6.02% of the total fund value. They heavily accumulated shares in BOBS DISC FURNITURE INC, increasing the position by 6.5%. Conversely, Sunriver Management LLC completely exited their position in OPENLANE INC.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
ARMK (9.4%)
Top 10 Concentration
62.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Sunriver Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARMK
ARAMARK
|
Industrials | 9.44% | 9.59% |
#1
Prev: #1
|
5.8 |
—
|
-341,875 | -24.4% |
P
S
|
1,056,474 | $60,113,371 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 8.99% | 8.86% |
#2
1
Prev: #3
|
7.1 |
—
|
20,830 | 6.5% |
P
S
|
343,513 | $57,260,182 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SSNC
SS&C TECH HLDGS
|
Technology | 7.92% | 9.12% |
#3
1
Prev: #2
|
4.7 |
—
|
15,402 | 1.9% |
P
S
|
813,251 | $50,462,225 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 6.02% | — |
#4
Prev: #—
|
6.4 |
—
|
333,053 | — |
NEW
|
333,053 | $38,337,731 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 5.50% | 6.03% |
#5
1
Prev: #6
|
2.7 |
—
|
-1,091,799 | -36.0% |
P
S
|
1,940,912 | $35,033,462 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 5.44% | — |
#6
Prev: #—
|
5.7 |
—
|
194,470 | — |
NEW
|
194,470 | $34,662,333 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LII
LENNOX INTL INC
|
Industrials | 5.31% | — |
#7
Prev: #—
|
5.6 |
—
|
59,007 | — |
NEW
|
59,007 | $33,808,061 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 5.02% | 4.40% |
#8
3
Prev: #11
|
2.5 |
—
|
4,082 | 2.4% |
P
S
|
174,743 | $31,997,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNM
CORE & MAIN INC
|
Industrials | 4.70% | — |
#9
Prev: #—
|
5.4 |
—
|
620,017 | — |
NEW
|
620,017 | $29,915,820 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WEX
WEX INC
|
Technology | 4.49% | 5.27% |
#10
2
Prev: #8
|
2.3 |
—
|
-1,176 | -0.6% |
P
S
|
202,518 | $28,573,265 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 4.48% | — |
#11
Prev: #—
|
5.3 |
—
|
241,980 | — |
NEW
|
241,980 | $28,548,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
BOBS DISC FURNI...
|
|
Unknown | 4.02% | 3.02% |
#12
6
Prev: #18
|
3.6 |
—
|
99,139 | 6.5% |
P
S
|
1,616,590 | $25,574,454 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 3.87% | 5.00% |
#13
3
Prev: #10
|
1.5 |
—
|
-124,755 | -36.1% |
P
S
|
220,456 | $24,644,776 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAE
CAE INC
|
Industrials | 3.85% | 3.72% |
#14
1
Prev: #15
|
3.5 |
—
|
134,800 | 16.0% |
P
S
|
979,193 | $24,538,577 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MGRC
MCGRATH RENTCOR...
|
Industrials | 3.78% | — |
#15
Prev: #—
|
5.0 |
—
|
198,684 | — |
NEW
|
198,684 | $24,046,725 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NSP
INSPERITY INC
|
Industrials | 3.35% | — |
#16
Prev: #—
|
4.8 |
—
|
516,995 | — |
NEW
|
516,995 | $21,357,063 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 3.34% | 5.04% |
#17
8
Prev: #9
|
1.8 |
—
|
1,843 | 0.8% |
P
S
|
235,663 | $21,247,376 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 3.27% | — |
#18
Prev: #—
|
4.8 |
—
|
175,223 | — |
NEW
|
175,223 | $20,811,236 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 2.76% | — |
#19
Prev: #—
|
4.6 |
—
|
855,000 | — |
NEW
|
855,000 | $17,553,150 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOLS
SOLSTICE ADVANC...
|
Basic Materials | 2.74% | — |
#20
Prev: #—
|
4.6 |
—
|
196,879 | — |
NEW
|
196,879 | $17,443,479 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KFY
KORN FERRY
|
Industrials | 1.71% | — |
#21
Prev: #—
|
4.2 |
—
|
163,836 | — |
NEW
|
163,836 | $10,908,201 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 3.52% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-293,036 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 3.71% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-36,270 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 3.88% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-331,809 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 0.00% | 4.35% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-548,860 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBZ
CBIZ INC
|
Industrials | 0.00% | 4.40% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-968,631 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDW
CDW CORP
|
Technology | 0.00% | 5.49% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-268,356 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.00% | 7.11% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-2,943,917 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KAR
OPENLANE INC
|
Unknown | 0.00% | 7.48% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,518,196 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-29 of 29 holdings