Rivulet Capital

Latest statistics and disclosures from Rivulet Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MA, PTC, WDAY, and represent 100.00% of Rivulet Capital's stock portfolio.
  • Reduced shares in these 10 stocks: DHR (-$102M), CP (-$90M), SBAC (-$70M), WDAY (-$70M), MIDD (-$70M), , CCC (-$55M), NICE (-$44M), LSTR (-$37M), .
  • Sold out of its positions in CCC, CP, COO, DHR, FIS, LSTR, MIDD, NICE, RUSHA, SBAC. SSD, SGI.
  • Rivulet Capital was a net seller of stock by $-744M.
  • Rivulet Capital has $91M in assets under management (AUM), dropping by -89.30%.
  • Central Index Key (CIK): 0001566691

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Portfolio Holdings for Rivulet Capital

Rivulet Capital holds 3 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mastercard Incorporated Cl A (MA) 50.7 $46M -30% 81k 570.88
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Ptc (PTC) 40.3 $37M -23% 211k 174.21
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Workday Cl A (WDAY) 9.0 $8.2M -89% 38k 214.78
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Past Filings by Rivulet Capital

SEC 13F filings are viewable for Rivulet Capital going back to 2013

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