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).

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%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
canadian pacific kansas city85,484,200
canadian natl ry co34,754,200
rxo inc14,325,000

New stocks bought by RIVULET CAPITAL, LLC

Additions to existing portfolio by RIVULET CAPITAL, LLC

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.

33%16%11%11%10%10%
Sector%
Technology32.9
Industrials16.2
Real Estate11.1
Healthcare10.5
Others10.2
Consumer Cyclical10.2
Financial Services8.8

Market Cap. Distribution

RIVULET CAPITAL, LLC has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

59%22%10%
Category%
LARGE-CAP59
MID-CAP22
UNALLOCATED10.2
MEGA-CAP8.8

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.

52%48%
Index%
Others52.4
S&P 50047.6
Top 5 Winners (%)%
MIDD
middleby corp
13.3 %
SBAC
sba communications corp new
7.8 %
TPX
somnigroup international inc
4.6 %
MA
mastercard incorporated
4.0 %
Top 5 Winners ($)$
MIDD
middleby corp
11.4 M
SBAC
sba communications corp new
8.5 M
TPX
somnigroup international inc
4.5 M
MA
mastercard incorporated
4.3 M
Top 5 Losers (%)%
CCCS
ccc intelligent solutions hl
-19.1 %
PTC
ptc inc
-13.3 %
CP
canadian pacific kansas city
-9.1 %
WDAY
workday inc
-8.9 %
DHR
danaher corporation
-7.6 %
Top 5 Losers ($)$
PTC
ptc inc
-18.6 M
WDAY
workday inc
-13.0 M
CCCS
ccc intelligent solutions hl
-9.5 M
DHR
danaher corporation
-8.9 M
CP
canadian pacific kansas city
-8.5 M

RIVULET CAPITAL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

WDAYPTCSBACDHRTPXMACPMIDDFISCCCS..

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
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of WORKDAY INC Position Held By RIVULET CAPITAL, LLC

What % of Portfolio is WDAY?:

No data available

Number of WDAY shares held:

No data available

Change in No. of Shares Held:

No data available