Rivulet Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Rivulet Capital, LLC disclosed 13 US equity positions worth $1.0bn in its Q1 2025 13F filing. The largest position was WDAY at 11.9% of the reported book, followed by PTC and SBAC. Against the Q4 2024 filing, it opened 3 new positions, added to 4 and reduced 6 among the top 13 holdings.
What did Rivulet Capital, LLC own in Q1 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | WDAY WORKDAY INC | Technology | 11.9% | $121.4m | 520,050 | -9% | reduced |
| 2 | PTC PTC INC | Technology | 11.8% | $120.9m | 780,350 | 34% | added |
| 3 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 11.1% | $113.7m | 516,750 | -3% | reduced |
| 4 | DHR DANAHER CORPORATION | Healthcare | 10.5% | $107.7m | 525,600 | 70% | added |
| 5 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 10.2% | $104.1m | 1,739,000 | 22% | added |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 8.8% | $90.4m | 164,900 | -18% | reduced |
| 7 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 8.4% | $85.5m | 1,217,550 | – | new |
| 8 | MIDD MIDDLEBY CORP | Industrials | 7.8% | $80.1m | 527,220 | -17% | reduced |
| 9 | NICE NICE LTD | Technology | 5.4% | $55.3m | 358,450 | -23% | reduced |
| 10 | FIS FIDELITY NATL INFORMATION SV | Technology | 5.2% | $53.2m | 712,500 | -6% | reduced |
| 11 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 3.9% | $40.2m | 4,449,700 | 78% | added |
| 12 | CNI CANADIAN NATL RY CO | Industrials | 3.4% | $34.8m | 356,600 | – | new |
| 13 | RXO RXO INC | Industrials | 1.4% | $14.3m | 750,000 | – | 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.