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CIK: 0001566691
Total reported value
—
$852.3M
15 檔
49.1%
At the close of Q3 2025, Rivulet Capital, LLC disclosed equity holdings valued at approximately $852.3M, spread across 15 reported holdings.
In Q3 2025, Rivulet Capital, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DHR, CP, WDAY) accounted for 49.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 11.99% | — | -10.93% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 10.54% | — | -10.06% | |
| 3 | WDAY | Workday Inc-class A | Stock-Tech | 10.26% | — | -7.84% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 8.19% | — | +12.30% | |
| 5 | MIDD | Middleby CORP | Stock-Industrials | 8.16% | — | +11.24% | |
| 6 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 7.81% | — | -42.22% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 7.77% | — | -16.91% | |
| 8 | PTC | Ptc Inc | Stock-Tech | 6.57% | — | -62.27% | |
| 9 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 6.50% | — | -6.23% | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 5.17% | — | -16.91% | |
| 11 | LSTR | Landstar System Inc | Stock-Industrials | 4.30% | — | — | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 4.08% | — | -43.00% | |
| 13 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 4.01% | — | -22.48% | |
| 14 | COO | Cooper Cos Inc/the | Stock-Healthcare | 3.80% | — | — | |
| 15 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.84% | — | -64.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCC | Ccc Intelligent Solutions Ho | +2.6% | -6.23% | Add |
| 2 | CP | Canadian Pacific Kansas City | +2.2% | -10.06% | Trim |
| 3 | DHR | Danaher CORP | +1.4% | -10.93% | Trim |
| 4 | MIDD | Middleby CORP | +0.3% | +11.24% | Trim |
| 5 | NICE | Nice LTD - Spon Adr | -0.2% | -16.91% | Trim |
| 6 | MA | Mastercard Inc - A | -1.1% | -16.91% | Trim |
| 7 | FIS | Fidelity National Info Serv | -1.1% | -43.00% | Trim |
| 8 | WDAY | Workday Inc-class A | -1.6% | -7.84% | Trim |
| 9 | SGI | Somnigroup International Inc | -2.4% | -42.22% | Trim |
| 10 | SBAC | Sba Communications CORP | -2.9% | +12.30% | Trim |
| 11 | PTC | Ptc Inc | -5.3% | -62.27% | Trim |
| 12 | LSTR | Landstar System Inc | — | NEW | New buy |
| 13 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 14 | SSD | Simpson Manufacturing Co Inc | — | NEW | New buy |
| 15 | COO | Cooper Cos Inc/the | — | NEW | New buy |
| 16 | RXO | Rxo Inc | — | EXIT | Sold out |
| 17 | RUSHA | Rush Enterprises Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Rivulet Capital, LLC reported a total U.S. public equity portfolio value of $852.3M across 15 disclosed positions in Q3 2025.
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Top New Position Initiated
LSTR
市值: $36.6M
Top Position Liquidated / Trimmed
CNI
前期市值: $34.8M
During Q3 2025, Rivulet Capital, LLC's top holdings by market value included DHR (12.0%)、CP (10.5%)、WDAY (10.3%). The largest single position, DHR, represented 12.0% of total portfolio value.
In Q3 2025, Rivulet Capital, LLC made 17 total portfolio adjustments, initiating 4 new buys, adding to 1 positions, trimming 10 holdings, and fully liquidating 2 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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