Rivulet Capital, LLC Portfolio Holdings by Sector
Rivulet Capital, LLC
- $954 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
WDAY PTC NICE 3 stocks |
$332,846
34.87% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC 1 stocks |
$108,808
11.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA 1 stocks |
$105,314
11.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
MIDD 1 stocks |
$86,010
9.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$80,763
8.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS FISV 2 stocks |
$79,761
8.36% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$71,160
7.46% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ATR 1 stocks |
$60,483
6.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
CCCS 1 stocks |
$29,325
3.07% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|