Rivulet Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Rivulet Capital, LLC disclosed 15 US equity positions worth $852.3m in its Q3 2025 13F filing. The largest position was DHR at 12.0% of the reported book, followed by CP and WDAY. Against the Q2 2025 filing, it opened 2 new positions, added to 2 and reduced 11 among the top 15 holdings.
What did Rivulet Capital, LLC own in Q3 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | DHR DANAHER CORPORATION | Healthcare | 12.0% | $102.2m | 515,500 | -11% | reduced |
| 2 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 10.5% | $89.8m | 1,205,600 | -10% | reduced |
| 3 | WDAY WORKDAY INC | Technology | 10.3% | $87.4m | 363,161 | -8% | reduced |
| 4 | SBAC SBA COMMUNICATIONS CORP NEW | Real Estate | 8.2% | $69.8m | 361,000 | 12% | added |
| 5 | MIDD MIDDLEBY CORP | Industrials | 8.2% | $69.5m | 523,029 | 11% | added |
| 6 | SGI SOMNIGROUP INTERNATIONAL INC | Consumer Cyclical | 7.8% | $66.6m | 789,800 | -42% | reduced |
| 7 | MA MASTERCARD INCORPORATED | Financial Services | 7.8% | $66.2m | 116,450 | -17% | reduced |
| 8 | PTC PTC INC | Technology | 6.6% | $56.0m | 275,950 | -62% | reduced |
| 9 | CCC CCC INTELLIGENT SOLUTIONS HL | Technology | 6.5% | $55.4m | 6,084,995 | -6% | reduced |
| 10 | NICE NICE LTD | Technology | 5.2% | $44.1m | 304,550 | -17% | reduced |
| 11 | LSTR LANDSTAR SYS INC | Industrials | 4.3% | $36.6m | 299,000 | – | new |
| 12 | FIS FIDELITY NATL INFORMATION SV | Technology | 4.1% | $34.8m | 527,275 | -43% | reduced |
| 13 | SSD SIMPSON MFG INC | Basic Materials | 4.0% | $34.2m | 204,300 | -22% | reduced |
| 14 | COO COOPER COS INC | Healthcare | 3.8% | $32.4m | 472,750 | – | new |
| 15 | RUSHA RUSH ENTERPRISES INC | Consumer Cyclical | 0.8% | $7.1m | 133,160 | -64% | reduced |
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.