Rivulet Capital, LLC
- SEC CIK
- 0001566691
- Latest filing
- Jul 24, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 16
- −2 vs. Q2 2022
- Portfolio value
- $1.63B
- −$290.1M (−15.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 2,244,700 | $169.6M | 10.4% | +266,050+13.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 1,692,500 | $160.8M | 9.9% | −83,950−4.7% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 846,250 | $159.3M | 9.8% | +47,250+5.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 909,150 | $138.4M | 8.5% | +909,150 | New | History |
| FISVFiserv Inc | Stock | 1,449,900 | $135.7M | 8.3% | −378,350−20.7% | Reduced | History |
| MAMastercard Inc | Stock | 468,507 | $133.2M | 8.2% | −33,500−6.7% | Reduced | History |
| FIVEFive Below, Inc | COM | 814,600 | $112.1M | 6.9% | +444,000+119.8% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 5,167,142 | $108.8M | 6.7% | −462,850−8.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,178,100 | $101.4M | 6.2% | +1,178,100 | New | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 7,038,900 | $87.2M | 5.3% | −875,750−11.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 544,203 | $74.1M | 4.5% | −141,503−20.6% | Reduced | History |
| FICOFair Isaac Corp | COM | 174,800 | $72.0M | 4.4% | −49,600−22.1% | Reduced | History |
| CLVTClarivate PLC | ORD SHS | 6,429,450 | $60.4M | 3.7% | +407,050+6.8% | Added | History |
| PTCPTC Inc. | Stock | 558,800 | $58.5M | 3.6% | −27,750−4.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 359,850 | $38.9M | 2.4% | −468,350−56.6% | Reduced | History |
| SEESealed Air Corp | COM | 454,323 | $20.2M | 1.2% | −232,450−33.8% | Reduced | History |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 2,515,285 | $98.7M | 5.1% | History |
| LBRDKLiberty Broadband Corp | COM SER C | 758,800 | $87.7M | 4.6% | History |
| AVLRAvalara, Inc. | COM | 1,200,600 | $84.8M | 4.4% | History |
| TTWOTake Two Interactive Software Inc | COM | 413,050 | $50.6M | 2.6% | History |