Rivulet Capital, LLC Portfolio Holdings

Rivulet Capital, LLC

  • $1.96 Billion
  • Q1 2024

Rivulet Capital, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.96 Billion distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nice Ltd. with a value of $230M, Aptargroup, Inc. with a value of $218M, Mastercard Inc with a value of $201M, Ptc Inc. with a value of $158M, and Fidelity National Information Services, Inc. with a value of $135M.

Examining the 13F form we can see an increase of $10.2M in the current position value, from $1.95B to 1.96B.

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 $1.96 Billion
Technology: $906 Million
Healthcare: $311 Million
Financial Services: $201 Million
Consumer Cyclical: $129 Million
Real Estate: $120 Million
Basic Materials: $113 Million
Industrials: $109 Million
Consumer Defensive: $72.9 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$230 Million 11.71% of portfolio
881,250
Q1 2024 Reduced 11.99%
$9.46B
$218 Million 11.12% of portfolio
1,515,767
Q1 2024 Reduced 8.22%
$435B
$201 Million 10.24% of portfolio
417,157
Q4 2023 Reduced 8.75%
$20.8B
$158 Million 8.03% of portfolio
833,800
Q2 2023 Added 13.63%
$45.7B
$135 Million 6.88% of portfolio
1,819,700
Q1 2023 Reduced 21.55%
$79.5B
$121 Million 6.16% of portfolio
964,800
Q3 2023 Reduced 17.17%
$20.8B
$120 Million 6.13% of portfolio
555,000
Q1 2024 Added 122.0%
$43.7B
$116 Million 5.91% of portfolio
425,350
Q1 2024 Reduced 23.41%
$76.4B
$113 Million 5.75% of portfolio
325,000
Q2 2023 New
$79.9B
$109 Million 5.54% of portfolio
825,000
Q4 2023 Added 6.45%
$178B
$103 Million 5.23% of portfolio
158,000
Q1 2024 Reduced 26.85%
$3.48B
$93.1 Million 4.75% of portfolio
5,900,000
Q1 2024 New
$6.13B
$89.3 Million 4.55% of portfolio
492,200
Q1 2024 Reduced 29.4%
$121B
$72.9 Million 3.72% of portfolio
1,200,000
Q1 2024 Added 50.0%
$2.78B
$44.5 Million 2.27% of portfolio
689,243
Q4 2023 Added 17.97%
$8.09B
$39.8 Million 2.03% of portfolio
700,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $1.96 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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