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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001566691
Total reported value
—
$2.0B
16 檔
48.1%
The Q1 2024 SEC filing reveals that Rivulet Capital, LLC held a total portfolio value of $2.0B, covering 16 public equity positions.
During Q1 2024, Rivulet Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NICE, ATR, MA) accounted for 48.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | Stock-Tech | 11.51% | — | -11.98% | |
| 2 | ATR | Aptargroup Inc | Stock-Healthcare | 10.93% | — | -8.22% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 10.07% | — | — | |
| 4 | PTC | Ptc Inc | Stock-Tech | 7.89% | — | — | |
| 5 | FISV | Fiserv Inc | Stock-Other | 7.73% | — | — | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 6.76% | — | — | |
| 7 | SBAC | Sba Communications CORP | Stock-Real Estate | 6.03% | — | +122.00% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 5.81% | — | -23.41% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.66% | — | — | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.45% | — | — | |
| 11 | INTU | Intuit Inc | Stock-Tech | 5.15% | — | -26.85% | |
| 12 | NEOG | Neogen CORP | Stock-Healthcare | 4.67% | — | — | |
| 13 | FIVE | Five Below | Stock-Consumer Disc | 4.47% | — | -29.40% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 3.66% | — | +50.00% | |
| 15 | BL | Blackline Inc | Stock-Tech | 2.23% | — | — | |
| 16 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.99% | — | — |
According to official SEC Form 13F filings, Rivulet Capital, LLC reported a total U.S. public equity portfolio value of $2.0B across 16 disclosed positions in Q1 2024.
During Q1 2024, Rivulet Capital, LLC's top holdings by market value included NICE (11.5%)、ATR (10.9%)、MA (10.1%). The largest single position, NICE, represented 11.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Rivulet Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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