Rivulet Capital
Latest statistics and disclosures from Rivulet Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NICE, ATR, MA, PTC, FI, and represent 48.13% of Rivulet Capital's stock portfolio.
- Added to shares of these 4 stocks: NEOG (+$93M), SBAC (+$66M), TPX (+$40M), BUD (+$24M).
- Started 2 new stock positions in NEOG, TPX.
- Reduced shares in these 8 stocks: DNB (-$73M), DLTR (-$63M), DHR (-$58M), INTU (-$38M), FIVE (-$37M), WDAY (-$36M), NICE (-$31M), ATR (-$20M).
- Sold out of its positions in DHR, DLTR, DNB.
- Rivulet Capital was a net seller of stock by $-132M.
- Rivulet Capital has $2.0B in assets under management (AUM), dropping by 1.85%.
- Central Index Key (CIK): 0001566691
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Portfolio Holdings for Rivulet Capital
Rivulet Capital holds 16 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nice Sponsored Adr (NICE) | 11.5 | $230M | -11% | 881k | 260.62 |
|
| Aptar (ATR) | 10.9 | $218M | -8% | 1.5M | 143.89 |
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| Mastercard Incorporated Cl A (MA) | 10.1 | $201M | 417k | 481.57 |
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| Ptc (PTC) | 7.9 | $158M | 834k | 188.94 |
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| Fiserv (FI) | 7.7 | $154M | 965k | 159.82 |
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| Fidelity National Information Services (FIS) | 6.8 | $135M | 1.8M | 74.18 |
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| Sba Communications Corp Cl A (SBAC) | 6.0 | $120M | +122% | 555k | 216.70 |
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| Workday Cl A (WDAY) | 5.8 | $116M | -23% | 425k | 272.75 |
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| Sherwin-Williams Company (SHW) | 5.7 | $113M | 325k | 347.33 |
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| Canadian Natl Ry (CNI) | 5.4 | $109M | 825k | 131.71 |
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| Intuit (INTU) | 5.1 | $103M | -26% | 158k | 650.00 |
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| Neogen Corporation (NEOG) | 4.7 | $93M | NEW | 5.9M | 15.78 |
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| Five Below (FIVE) | 4.5 | $89M | -29% | 492k | 181.38 |
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| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.7 | $73M | +50% | 1.2M | 60.78 |
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| Blackline (BL) | 2.2 | $45M | 689k | 64.58 |
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| Tempur-Pedic International (TPX) | 2.0 | $40M | NEW | 700k | 56.82 |
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Past Filings by Rivulet Capital
SEC 13F filings are viewable for Rivulet Capital going back to 2013
- 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
- Rivulet Capital 2021 Q3 filed Nov. 15, 2021
- Rivulet Capital 2021 Q2 filed Aug. 12, 2021
- Rivulet Capital 2021 Q1 filed May 14, 2021
- Rivulet Capital 2020 Q4 filed Feb. 16, 2021
- Rivulet Capital 2020 Q3 filed Nov. 16, 2020
- Rivulet Capital 2020 Q2 filed Aug. 14, 2020