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CIK: 0001566691
Total reported value
—
$966.5M
12 檔
57.4%
The Q4 2024 SEC filing reveals that Rivulet Capital, LLC held a total portfolio value of $966.5M, covering 12 public equity positions.
In Q4 2024, Rivulet Capital, LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including WDAY, SBAC, PTC) accounted for 57.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | 15.19% | — | -6.98% | |
| 2 | SBAC | Sba Communications CORP | Stock-Real Estate | 11.26% | — | -10.24% | |
| 3 | PTC | Ptc Inc | Stock-Tech | 11.10% | — | -19.23% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 10.90% | — | -35.49% | |
| 5 | MIDD | Middleby CORP | Stock-Industrials | 8.90% | — | +39.91% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 8.36% | — | -15.61% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 8.14% | — | -24.80% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 7.36% | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 6.31% | — | -30.20% | |
| 10 | ATR | Aptargroup Inc | Stock-Healthcare | 6.26% | — | -37.99% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 3.19% | — | -62.65% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 3.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +7.4% | NEW | New buy |
| 2 | MIDD | Middleby CORP | +4.2% | +39.91% | Add |
| 3 | WDAY | Workday Inc-class A | +4.2% | -6.98% | Trim |
| 4 | CCC | Ccc Intelligent Solutions Ho | +3% | NEW | New buy |
| 5 | SGI | Somnigroup International Inc | +1.6% | -15.61% | Trim |
| 6 | PTC | Ptc Inc | +1.5% | -19.23% | Trim |
| 7 | SBAC | Sba Communications CORP | +0.7% | -10.24% | Trim |
| 8 | NICE | Nice LTD - Spon Adr | +0.2% | -24.80% | Trim |
| 9 | FIS | Fidelity National Info Serv | -0.4% | -30.20% | Trim |
| 10 | MA | Mastercard Inc - A | -0.4% | -35.49% | Trim |
| 11 | ATR | Aptargroup Inc | -1.1% | -37.99% | Trim |
| 12 | NEOG | Neogen CORP | -2.1% | EXIT | Sold out |
| 13 | FISV | Fiserv Inc | -2.1% | -62.65% | Trim |
| 14 | CP | Canadian Pacific Kansas City | -4% | EXIT | Sold out |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | -5.5% | EXIT | Sold out |
| 16 | CNI | Canadian Natl Railway Co | -7.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Rivulet Capital, LLC reported a total U.S. public equity portfolio value of $966.5M across 12 disclosed positions in Q4 2024.
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Top New Position Initiated
DHR
市值: $71.2M
Top Position Liquidated / Trimmed
CNI
前期市值: $98.0M
During Q4 2024, Rivulet Capital, LLC's top holdings by market value included WDAY (15.2%)、SBAC (11.3%)、PTC (11.1%). The largest single position, WDAY, represented 15.2% of total portfolio value.
In Q4 2024, Rivulet Capital, LLC made 16 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 9 holdings, and fully liquidating 4 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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