Latest RIVULET CAPITAL, LLC Stock Portfolio
RIVULET CAPITAL, LLC Performance:
2025 Q1: -3.16%YTD: -3.16%2024: 5.84%
Performance for 2025 Q1 is -3.16%, and YTD is -3.16%, and 2024 is 5.84%.
About RIVULET CAPITAL, LLC and 13F Hedge Fund Stock Holdings
RIVULET CAPITAL, LLC is a hedge fund based in SUMMIT, NJ. On 08-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.3 Billions. In it's latest 13F Holdings report, RIVULET CAPITAL, LLC reported an equity portfolio of $1 Billions as of 31 Mar, 2025.
The top stock holdings of RIVULET CAPITAL, LLC are WDAY, PTC, SBAC. The fund has invested 11.9% of it's portfolio in WORKDAY INC and 11.8% of portfolio in PTC INC.
The fund managers got completely rid off APTARGROUP INC (ATR) and FISERV INC stocks. They significantly reduced their stock positions in NICE LTD, MASTERCARD INCORPORATED (MA) and MIDDLEBY CORP (MIDD). RIVULET CAPITAL, LLC opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP) and CANADIAN NATL RY CO. The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS), DANAHER CORPORATION (DHR) and PTC INC (PTC).
The top stock holdings of RIVULET CAPITAL, LLC are WDAY, PTC, SBAC. The fund has invested 11.9% of it's portfolio in WORKDAY INC and 11.8% of portfolio in PTC INC.
The fund managers got completely rid off APTARGROUP INC (ATR) and FISERV INC stocks. They significantly reduced their stock positions in NICE LTD, MASTERCARD INCORPORATED (MA) and MIDDLEBY CORP (MIDD). RIVULET CAPITAL, LLC opened new stock positions in CANADIAN PACIFIC KANSAS CITY (CP) and CANADIAN NATL RY CO. The fund showed a lot of confidence in some stocks as they added substantially to CCC INTELLIGENT SOLUTIONS HL (CCCS), DANAHER CORPORATION (DHR) and PTC INC (PTC).
RIVULET CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIVULET CAPITAL, LLC made a return of -3.16% in the last quarter. In trailing 12 months, it's portfolio return was -1.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| canadian pacific kansas city | 85,484,200 |
| canadian natl ry co | 34,754,200 |
| rxo inc | 14,325,000 |
New stocks bought by RIVULET CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ccc intelligent solutions hl | 77.99 |
| danaher corporation | 69.55 |
| ptc inc | 33.69 |
| somnigroup international inc | 22.07 |
Additions to existing portfolio by RIVULET CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nice ltd | -22.62 |
| mastercard incorporated | -17.55 |
| middleby corp | -16.97 |
| workday inc | -8.62 |
| fidelity natl information sv | -5.63 |
| sba communications corp new | -3.21 |
RIVULET CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aptargroup inc | -60,483,500 |
| fiserv inc | -30,813,000 |
RIVULET CAPITAL, LLC got rid off the above stocks
Sector Distribution
RIVULET CAPITAL, LLC has about 32.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.9 |
| Industrials | 16.2 |
| Real Estate | 11.1 |
| Healthcare | 10.5 |
| Others | 10.2 |
| Consumer Cyclical | 10.2 |
| Financial Services | 8.8 |
Market Cap. Distribution
RIVULET CAPITAL, LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59 |
| MID-CAP | 22 |
| UNALLOCATED | 10.2 |
| MEGA-CAP | 8.8 |
Stocks belong to which Index?
About 47.6% of the stocks held by RIVULET CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.4 |
| S&P 500 | 47.6 |
RIVULET CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RIVULET CAPITAL, LLC
RIVULET CAPITAL, LLC has 13 stocks in it's portfolio. About 91.3% of the portfolio is in top 10 stocks. PTC proved to be the most loss making stock for the portfolio. MIDD was the most profitable stock for RIVULET CAPITAL, LLC last quarter.
Last Reported on: 15 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ATR | aptargroup inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CCCS | ccc intelligent solutions hl | 3.93 | 4,449,700 | 40,180,800 | added | 77.99 | ||
| CP | canadian pacific kansas city | 8.37 | 1,217,550 | 85,484,200 | new | |||
| DHR | danaher corporation | 10.55 | 525,600 | 107,748,000 | added | 69.55 | ||
| FIS | fidelity natl information sv | 5.21 | 712,500 | 53,209,500 | reduced | -5.63 | ||
| MA | mastercard incorporated | 8.85 | 164,900 | 90,385,000 | reduced | -17.55 | ||
| MIDD | middleby corp | 7.84 | 527,220 | 80,126,900 | reduced | -16.97 | ||
| PTC | ptc inc | 11.84 | 780,350 | 120,915,000 | added | 33.69 | ||
| SBAC | sba communications corp new | 11.13 | 516,750 | 113,690,000 | reduced | -3.21 | ||
| TPX | somnigroup international inc | 10.19 | 1,739,000 | 104,131,000 | added | 22.07 | ||
| WDAY | workday inc | 11.89 | 520,050 | 121,447,000 | reduced | -8.62 | ||
| nice ltd | 5.41 | 358,450 | 55,262,200 | reduced | -22.62 | |||
| canadian natl ry co | 3.40 | 356,600 | 34,754,200 | new | ||||
| rxo inc | 1.40 | 750,000 | 14,325,000 | new | ||||
| fiserv inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||