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CIK: 0001566691
Total reported value
—
$1.4B
14 檔
50.4%
During the Q3 2024 filing period, Rivulet Capital, LLC (CIK: 0001566691) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 14 reported positions.
In Q3 2024, Rivulet Capital, LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 11.30% | — | -10.70% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 11.04% | — | -0.58% | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 10.57% | — | -7.06% | |
| 4 | PTC | Ptc Inc | Stock-Tech | 9.64% | — | -0.16% | |
| 5 | NICE | Nice LTD - Spon Adr | Stock-Tech | 7.90% | — | -21.15% | |
| 6 | ATR | Aptargroup Inc | Stock-Healthcare | 7.34% | — | -34.86% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 7.23% | — | -7.06% | |
| 8 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 6.80% | — | +29.86% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 6.69% | — | -13.46% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 5.46% | — | -7.06% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 5.33% | — | -41.37% | |
| 12 | MIDD | Middleby CORP | Stock-Industrials | 4.66% | — | +106.30% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.95% | — | — | |
| 14 | NEOG | Neogen CORP | Stock-Healthcare | 2.09% | — | -62.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CP | Canadian Pacific Kansas City | +4% | NEW | New buy |
| 2 | MIDD | Middleby CORP | +2.8% | +106.30% | Add |
| 3 | SGI | Somnigroup International Inc | +2.5% | +29.86% | Add |
| 4 | SBAC | Sba Communications CORP | +1.9% | -7.06% | Trim |
| 5 | WDAY | Workday Inc-class A | +1.5% | -0.58% | Trim |
| 6 | MA | Mastercard Inc - A | +0.7% | -10.70% | Trim |
| 7 | BUD | Anheuser-busch Inbev-spn Adr | +0.6% | -7.06% | Trim |
| 8 | PTC | Ptc Inc | +0.5% | -0.16% | Trim |
| 9 | FIS | Fidelity National Info Serv | +0.2% | -13.46% | Trim |
| 10 | CNI | Canadian Natl Railway Co | -0.1% | -7.06% | Trim |
| 11 | NICE | Nice LTD - Spon Adr | -1.4% | -21.15% | Trim |
| 12 | FISV | Fiserv Inc | -1.7% | -41.37% | Trim |
| 13 | ATR | Aptargroup Inc | -2% | -34.86% | Trim |
| 14 | NEOG | Neogen CORP | -2.8% | -62.47% | Trim |
| 15 | SHW | Sherwin-williams Co/the | -6.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Rivulet Capital, LLC reported a total U.S. public equity portfolio value of $1.4B across 14 disclosed positions in Q3 2024.
During Q3 2024, Rivulet Capital, LLC's top holdings by market value included MA (11.3%)、WDAY (11.0%)、SBAC (10.6%). The largest single position, MA, represented 11.3% 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 terms of portfolio concentration, the top 5 core holdings (including MA, WDAY, SBAC) accounted for 50.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
CP
市值: $53.5M
Top Position Liquidated / Trimmed
SHW
前期市值: $97.0M
In Q3 2024, Rivulet Capital, LLC made 15 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 11 holdings, and fully liquidating 1 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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