Rivulet Capital, LLC Top Holdings and 13F Report (2025) About Rivulet Capital, LLCInvestment ActivityRivulet Capital, LLC has $1.03 billion in total holdings as of June 30, 2025.Rivulet Capital, LLC owns shares of 14 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 11.86% of the portfolio was purchased this quarter.About 16.18% of the portfolio was sold this quarter.This quarter, Rivulet Capital, LLC has purchased 13 new stocks and bought additional shares in 6 stocks.Rivulet Capital, LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings PTC $126,058,093Danaher $114,326,275Canadian Pacific Kansas City $106,253,508Workday $94,571,040Tempur Sealy International $93,010,740 Largest New Holdings this Quarter 829073105 - Simpson Manufacturing $40,931,951 Holding781846209 - Rush Enterprises $19,285,859 Holding Largest Purchases this Quarter Simpson Manufacturing 263,550 shares (about $40.93M)Rush Enterprises 374,410 shares (about $19.29M)CCC Intelligent Solutions 2,039,370 shares (about $19.19M)Fidelity National Information Services 212,600 shares (about $17.31M)Danaher 53,150 shares (about $10.50M) Largest Sales this Quarter SBA Communications 195,280 shares (about $45.86M)Workday 126,004 shares (about $30.24M)Tempur Sealy International 372,200 shares (about $25.33M)Mastercard 24,750 shares (about $13.91M)PTC 48,900 shares (about $8.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofRivulet Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPTCPTC$126,058,093$8,427,426 ▼-6.3%731,45012.2%Computer and TechnologyDHRDanaher$114,326,275$10,499,251 ▲10.1%578,75011.1%MedicalCPCanadian Pacific Kansas City$106,253,508$9,738,320 ▲10.1%1,340,40010.3%TransportationWDAYWorkday$94,571,040$30,240,960 ▼-24.2%394,0469.2%Computer and TechnologyTPXTempur Sealy International$93,010,740$25,328,210 ▼-21.4%1,366,8009.0%Retail/WholesaleMAMastercard$78,755,891$13,908,015 ▼-15.0%140,1507.6%Business ServicesSBACSBA Communications$75,494,015$45,859,555 ▼-37.8%321,4707.3%FinanceFISFidelity National Information Services$75,312,391$17,307,766 ▲29.8%925,1007.3%Business ServicesMIDDMiddleby$67,704,336$8,215,344 ▼-10.8%470,1696.6%IndustrialsNICENice$61,913,961$1,368,171 ▲2.3%366,5506.0%Computer and TechnologyCCCSCCC Intelligent Solutions$61,062,149$19,190,472 ▲45.8%6,489,0705.9%Computer and TechnologySSDSimpson Manufacturing$40,931,951$40,931,951 ▲New Holding263,5504.0%ConstructionRUSHARush Enterprises$19,285,859$19,285,859 ▲New Holding374,4101.9%Retail/WholesaleRXORXO$15,653,190$3,863,190 ▲32.8%995,7501.5%TransportationCNICanadian National Railway$0$34,754,236 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access