Latest RIVULET CAPITAL, LLC Stock Portfolio
RIVULET CAPITAL, LLC Performance:
2025 Q3: 0.76%YTD: 3.3%2024: 6.4%
Performance for 2025 Q3 is 0.76%, and YTD is 3.3%, and 2024 is 6.4%.
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 $852.3 Millions as of 30 Sep, 2025.
The top stock holdings of RIVULET CAPITAL, LLC are DHR, CP, WDAY. The fund has invested 12% of it's portfolio in DANAHER CORPORATION and 10.5% of portfolio in CANADIAN PACIFIC KANSAS CITY.
The fund managers got completely rid off RXO INC stocks. They significantly reduced their stock positions in RUSH ENTERPRISES INC (RUSHA), PTC INC (PTC) and FIDELITY NATL INFORMATION SV (FIS). RIVULET CAPITAL, LLC opened new stock positions in LANDSTAR SYS INC (LSTR) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORP NEW (SBAC) and MIDDLEBY CORP (MIDD).
The top stock holdings of RIVULET CAPITAL, LLC are DHR, CP, WDAY. The fund has invested 12% of it's portfolio in DANAHER CORPORATION and 10.5% of portfolio in CANADIAN PACIFIC KANSAS CITY.
The fund managers got completely rid off RXO INC stocks. They significantly reduced their stock positions in RUSH ENTERPRISES INC (RUSHA), PTC INC (PTC) and FIDELITY NATL INFORMATION SV (FIS). RIVULET CAPITAL, LLC opened new stock positions in LANDSTAR SYS INC (LSTR) and COOPER COS INC (COO). The fund showed a lot of confidence in some stocks as they added substantially to SBA COMMUNICATIONS CORP NEW (SBAC) and MIDDLEBY CORP (MIDD).
RIVULET CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RIVULET CAPITAL, LLC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 2.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| landstar sys inc | 36,645,400 |
| cooper cos inc | 32,411,700 |
New stocks bought by RIVULET CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sba communications corp new | 12.3 |
| middleby corp | 11.24 |
Additions to existing portfolio by RIVULET CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rush enterprises inc | -64.43 |
| ptc inc | -62.27 |
| fidelity natl information sv | -43.00 |
| somnigroup international inc | -42.22 |
| simpson mfg inc | -22.48 |
| mastercard incorporated | -16.91 |
| nice ltd | -16.91 |
| danaher corporation | -10.93 |
RIVULET CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rxo inc | -15,653,200 |
RIVULET CAPITAL, LLC got rid off the above stocks
Sector Distribution
RIVULET CAPITAL, LLC has about 27.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.4 |
| Industrials | 23 |
| Healthcare | 15.8 |
| Real Estate | 8.2 |
| Financial Services | 7.8 |
| Consumer Cyclical | 7.8 |
| Others | 6 |
| Basic Materials | 4 |
Market Cap. Distribution
RIVULET CAPITAL, LLC has about 63.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.4 |
| MID-CAP | 30.8 |
| MEGA-CAP | 7.8 |
| UNALLOCATED | 6 |
Stocks belong to which Index?
About 47.2% of the stocks held by RIVULET CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.7 |
| S&P 500 | 42.4 |
| RUSSELL 2000 | 4.8 |
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 15 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. PTC was the most profitable stock for RIVULET CAPITAL, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CCCS | ccc intelligent solutions hl | 6.50 | 6,085,000 | 55,434,300 | reduced | -6.23 | ||
| COO | cooper cos inc | 3.80 | 472,750 | 32,411,700 | new | |||
| CP | canadian pacific kansas city | 10.54 | 1,205,600 | 89,805,100 | reduced | -10.06 | ||
| DHR | danaher corporation | 11.99 | 515,500 | 102,203,000 | reduced | -10.93 | ||
| FIS | fidelity natl information sv | 4.08 | 527,275 | 34,768,500 | reduced | -43.00 | ||
| LSTR | landstar sys inc | 4.30 | 299,000 | 36,645,400 | new | |||
| MA | mastercard incorporated | 7.77 | 116,450 | 66,237,900 | reduced | -16.91 | ||
| MIDD | middleby corp | 8.16 | 523,029 | 69,526,200 | added | 11.24 | ||
| PTC | ptc inc | 6.57 | 275,950 | 56,023,400 | reduced | -62.27 | ||
| RUSHA | rush enterprises inc | 0.84 | 133,160 | 7,120,060 | reduced | -64.43 | ||
| SBAC | sba communications corp new | 8.19 | 361,000 | 69,799,400 | added | 12.3 | ||
| SSD | simpson mfg inc | 4.01 | 204,300 | 34,212,100 | reduced | -22.48 | ||
| TPX | somnigroup international inc | 7.82 | 789,800 | 66,603,800 | reduced | -42.22 | ||
| WDAY | workday inc | 10.26 | 363,161 | 87,423,700 | reduced | -7.84 | ||
| nice ltd | 5.17 | 304,550 | 44,092,700 | reduced | -16.91 | |||
| rxo inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||