Rivulet Capital, LLC Portfolio Holdings

Rivulet Capital, LLC

  • $954 Million
  • Q4 2024

Rivulet Capital, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $954 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Workday, Inc. with a value of $147M, Sba Communications Corp with a value of $109M, Ptc Inc. with a value of $107M, Mastercard Inc with a value of $105M, and Middleby Corp with a value of $86M.

Examining the 13F form we can see an decrease of $325M in the current position value, from $1.28B to 954M.

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 $954 Million
Technology: $442 Million
Healthcare: $132 Million
Real Estate: $109 Million
Financial Services: $105 Million
Industrials: $86 Million
Consumer Cyclical: $80.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.27B
$86 Million 9.01% of portfolio
635,000
Q4 2024 Added 39.91%
$9.52B
$80.8 Million 8.46% of portfolio
1,424,650
Q4 2024 Reduced 15.61%
$9.59B
$78.7 Million 8.24% of portfolio
463,250
Q4 2024 Reduced 24.8%
$9.66B
$60.5 Million 6.34% of portfolio
385,000
Q4 2024 Reduced 37.99%
$5.83B
$29.3 Million 3.07% of portfolio
2,500,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $954 Million
  • Prior Value $1.28 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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