Rivulet Capital
Latest statistics and disclosures from Rivulet Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DHR, CP, WDAY, SBAC, MIDD, and represent 49.13% of Rivulet Capital's stock portfolio.
- Added to shares of these 4 stocks: LSTR (+$37M), COO (+$32M), SBAC (+$7.6M), MIDD (+$7.0M).
- Started 2 new stock positions in COO, LSTR.
- Reduced shares in these 10 stocks: PTC (-$93M), SGI (-$49M), FIS (-$26M), RXO (-$16M), MA (-$14M), RUSHA (-$13M), DHR (-$13M), CP (-$10M), SSD (-$9.9M), NICE (-$9.0M).
- Sold out of its position in RXO.
- Rivulet Capital was a net seller of stock by $-178M.
- Rivulet Capital has $852M in assets under management (AUM), dropping by -17.28%.
- Central Index Key (CIK): 0001566691
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Portfolio Holdings for Rivulet Capital
Rivulet Capital holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 12.0 | $102M | -10% | 516k | 198.26 |
|
| Canadian Pacific Kansas City (CP) | 10.5 | $90M | -10% | 1.2M | 74.49 |
|
| Workday Cl A (WDAY) | 10.3 | $87M | -7% | 363k | 240.73 |
|
| Sba Communications Corp Cl A (SBAC) | 8.2 | $70M | +12% | 361k | 193.35 |
|
| Middleby Corporation (MIDD) | 8.2 | $70M | +11% | 523k | 132.93 |
|
| Tempur-Pedic International (SGI) | 7.8 | $67M | -42% | 790k | 84.33 |
|
| Mastercard Incorporated Cl A (MA) | 7.8 | $66M | -16% | 117k | 568.81 |
|
| Ptc (PTC) | 6.6 | $56M | -62% | 276k | 203.02 |
|
| Ccc Intelligent Solutions Holdings (CCCS) | 6.5 | $55M | -6% | 6.1M | 9.11 |
|
| Nice Sponsored Adr (NICE) | 5.2 | $44M | -16% | 305k | 144.78 |
|
| Landstar System (LSTR) | 4.3 | $37M | NEW | 299k | 122.56 |
|
| Fidelity National Information Services (FIS) | 4.1 | $35M | -43% | 527k | 65.94 |
|
| Simpson Manufacturing (SSD) | 4.0 | $34M | -22% | 204k | 167.46 |
|
| Cooper Cos (COO) | 3.8 | $32M | NEW | 473k | 68.56 |
|
| Rush Enterprises Cl A (RUSHA) | 0.8 | $7.1M | -64% | 133k | 53.47 |
|
Past Filings by Rivulet Capital
SEC 13F filings are viewable for Rivulet Capital going back to 2013
- Rivulet Capital 2025 Q3 filed Nov. 14, 2025
- Rivulet Capital 2025 Q2 filed Aug. 14, 2025
- Rivulet Capital 2025 Q1 filed May 15, 2025
- Rivulet Capital 2024 Q4 filed Feb. 14, 2025
- Rivulet Capital 2024 Q3 filed Nov. 14, 2024
- Rivulet Capital 2024 Q2 filed Aug. 14, 2024
- Rivulet Capital 2024 Q1 filed May 15, 2024
- Rivulet Capital 2023 Q4 filed Feb. 14, 2024
- Rivulet Capital 2023 Q3 filed Nov. 14, 2023
- Rivulet Capital 2023 Q2 filed Aug. 14, 2023
- Rivulet Capital 2023 Q1 filed May 15, 2023
- Rivulet Capital 2022 Q4 filed Feb. 14, 2023
- Rivulet Capital 2022 Q3 filed Nov. 14, 2022
- Rivulet Capital 2022 Q2 filed Aug. 15, 2022
- Rivulet Capital 2022 Q1 filed May 16, 2022
- Rivulet Capital 2021 Q4 filed Feb. 14, 2022