Rivulet Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Rivulet Capital, LLC disclosed 14 US equity positions worth $1.0bn in its Q2 2025 13F filing. The largest position was PTC at 12.2% of the reported book, followed by DHR and CP. Against the Q1 2025 filing, it opened 2 new positions, added to 6 and reduced 6 among the top 14 holdings.
What did Rivulet Capital, LLC own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | PTC PTC INC | Technology | 12.2% | $126.1m | 731,450 | -6% | reduced |
| 2 | DHR DANAHER CORPORATION | Healthcare | 11.1% | $114.3m | 578,750 | 10% | added |
| 3 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 10.3% | $106.3m | 1,340,400 | 10% | added |
| 4 | WDAY WORKDAY INC | Technology | 9.2% | $94.6m | 394,046 | -24% | reduced |
| 5 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 9.0% | $93.0m | 1,366,800 | -21% | reduced |
| 6 | MA MASTERCARD INCORPORATED | Financial Services | 7.6% | $78.8m | 140,150 | -15% | reduced |
| 7 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 7.3% | $75.5m | 321,470 | -38% | reduced |
| 8 | FIS FIDELITY NATL INFORMATION SV | Technology | 7.3% | $75.3m | 925,100 | 30% | added |
| 9 | MIDD MIDDLEBY CORP | Industrials | 6.6% | $67.7m | 470,169 | -11% | reduced |
| 10 | NICE NICE LTD | Technology | 6.0% | $61.9m | 366,550 | 2% | added |
| 11 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 5.9% | $61.1m | 6,489,070 | 46% | added |
| 12 | SSD SIMPSON MFG INC | Basic Materials | 4.0% | $40.9m | 263,550 | – | new |
| 13 | RUSHA RUSH ENTERPRISES INC | Consumer Cyclical | 1.9% | $19.3m | 374,410 | – | new |
| 14 | RXO RXO INC | Industrials | 1.5% | $15.7m | 995,750 | 33% | added |
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.