Rivulet Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Rivulet Capital, LLC disclosed 12 US equity positions worth $966.5m in its Q4 2024 13F filing. The largest position was WDAY at 15.2% of the reported book, followed by SBAC and PTC. Against the Q3 2024 filing, it opened 2 new positions, added to 1 and reduced 9 among the top 12 holdings.
What did Rivulet Capital, LLC own in Q4 2024? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WDAY WORKDAY INC | Technology | 15.2% | $146.8m | 569,100 | -7% | reduced |
| 2 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 11.3% | $108.8m | 533,900 | -10% | reduced |
| 3 | PTC PTC INC | Technology | 11.1% | $107.3m | 583,700 | -19% | reduced |
| 4 | MA MASTERCARD INCORPORATED | Financial Services | 10.9% | $105.3m | 200,000 | -35% | reduced |
| 5 | MIDD MIDDLEBY CORP | Industrials | 8.9% | $86.0m | 635,000 | 40% | added |
| 6 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 8.4% | $80.8m | 1,424,650 | -16% | reduced |
| 7 | NICE NICE LTD | Technology | 8.1% | $78.7m | 463,250 | -25% | reduced |
| 8 | DHR DANAHER CORPORATION | Healthcare | 7.4% | $71.2m | 310,000 | – | new |
| 9 | FIS FIDELITY NATL INFORMATION SV | Technology | 6.3% | $61.0m | 755,000 | -30% | reduced |
| 10 | ATR APTARGROUP INC | Healthcare | 6.3% | $60.5m | 385,000 | -38% | reduced |
| 11 | FISV FISERV INC | 3.2% | $30.8m | 150,000 | -63% | reduced | |
| 12 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 3.0% | $29.3m | 2,500,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.