Rivulet Capital, LLC Portfolio Holdings

Rivulet Capital, LLC

  • $1.28 Billion
  • Q3 2024

Rivulet Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.28 Billion distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastercard Inc with a value of $153M, Workday, Inc. with a value of $150M, Sba Communications Corp with a value of $143M, Ptc Inc. with a value of $131M, and Nice Ltd. with a value of $107M.

Examining the 13F form we can see an decrease of $149M in the current position value, from $1.43B to 1.28B.

Rivulet Capital, LLC is based out at Summit, NJ

Below you can find more details about Rivulet Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.28 Billion
Technology: $528 Million
Industrials: $161 Million
Financial Services: $153 Million
Real Estate: $143 Million
Healthcare: $128 Million
Consumer Cyclical: $92.1 Million
Consumer Defensive: $73.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$506B
$153 Million 11.97% of portfolio
310,007
Q3 2024 Reduced 10.7%
$55.9B
$150 Million 11.69% of portfolio
611,800
Q3 2024 Reduced 0.58%
$22.9B
$143 Million 11.19% of portfolio
594,800
Q3 2024 Reduced 7.06%
$23.5B
$131 Million 10.21% of portfolio
722,650
Q3 2024 Reduced 0.16%
$11.8B
$107 Million 8.36% of portfolio
616,050
Q3 2024 Reduced 21.15%
$11B
$99.4 Million 7.77% of portfolio
620,903
Q3 2024 Reduced 34.86%
$69.7B
$98 Million 7.66% of portfolio
836,450
Q3 2024 Reduced 7.06%
$9.85B
$92.1 Million 7.2% of portfolio
1,688,150
Q3 2024 Added 29.86%
$50.5B
$90.6 Million 7.08% of portfolio
1,081,700
Q3 2024 Reduced 13.46%
$106B
$73.9 Million 5.78% of portfolio
1,115,250
Q3 2024 Reduced 7.06%
$7.38B
$63.1 Million 4.94% of portfolio
453,850
Q3 2024 Added 106.3%
$79.5B
$50.3 Million 3.93% of portfolio
401,600
Q3 2024 Reduced 41.37%
$2.56B
$28.4 Million 2.22% of portfolio
1,688,000
Q3 2024 Reduced 62.47%
Canadian Pacific Kansas City
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $1.28 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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