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CIK: 0001566691
Total reported value
—
$1.0B
13 檔
55.6%
In Q1 2025, Rivulet Capital, LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 13 disclosed stock positions.
In Q1 2025, Rivulet Capital, LLC displayed an active expansion posture, initiating 13 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | 11.89% | — | -8.62% | |
| 2 | PTC | Ptc Inc | Stock-Tech | 11.84% | — | +33.69% | |
| 3 | SBAC | Sba Communications CORP | Stock-Real Estate | 11.13% | — | -3.21% | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 10.55% | — | +69.55% | |
| 5 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 10.19% | — | +22.07% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 8.85% | — | -17.55% | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 8.37% | — | — | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 7.84% | — | -16.97% | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.41% | — | -22.62% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 5.21% | — | -5.63% | |
| 11 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 3.93% | — | +77.99% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.40% | — | — | |
| 13 | RXO | Rxo Inc | Stock-Other | 1.40% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 2 | PTC | Ptc Inc | — | NEW | New buy |
| 3 | SBAC | Sba Communications CORP | — | NEW | New buy |
| 4 | DHR | Danaher CORP | — | NEW | New buy |
| 5 | SGI | Somnigroup International Inc | — | NEW | New buy |
| 6 | MA | Mastercard Inc - A | — | NEW | New buy |
| 7 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 8 | MIDD | Middleby CORP | — | NEW | New buy |
| 9 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 10 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 11 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 12 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 13 | RXO | Rxo Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rivulet Capital, LLC reported a total U.S. public equity portfolio value of $1.0B across 13 disclosed positions in Q1 2025.
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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 WDAY, PTC, SBAC) accounted for 55.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
WDAY
市值: $121.4M
During Q1 2025, Rivulet Capital, LLC's top holdings by market value included WDAY (11.9%)、PTC (11.8%)、SBAC (11.1%). The largest single position, WDAY, represented 11.9% of total portfolio value.
In Q1 2025, Rivulet Capital, LLC made 13 total portfolio adjustments, initiating 13 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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