Rivulet Capital, LLC
- SEC CIK
- 0001566691
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 12
- −2 vs. Q3 2024
- Portfolio value
- $966.5M
- −$388.1M (−28.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 569,100 | $146.8M | 15.2% | −42,700−7.0% | Reduced | History |
| SBACSba Communications Corp | CL A | 533,900 | $108.8M | 11.3% | −60,900−10.2% | Reduced | History |
| PTCPTC Inc. | Stock | 583,700 | $107.3M | 11.1% | −138,950−19.2% | Reduced | History |
| MAMastercard Inc | Stock | 200,000 | $105.3M | 10.9% | −110,007−35.5% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 635,000 | $86.0M | 8.9% | +181,150+39.9% | Added | History |
| SGISomnigroup International Inc. | COM | 1,424,650 | $80.8M | 8.4% | −263,500−15.6% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 463,250 | $78.7M | 8.1% | −152,800−24.8% | Reduced | History |
| DHRDanaher Corp | Stock | 310,000 | $71.2M | 7.4% | +310,000 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 755,000 | $61.0M | 6.3% | −326,700−30.2% | Reduced | History |
| ATRAptargroup, Inc. | Stock | 385,000 | $60.5M | 6.3% | −235,903−38.0% | Reduced | History |
| FISVFiserv Inc | Stock | 150,000 | $30.8M | 3.2% | −251,600−62.6% | Reduced | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 2,500,000 | $29.3M | 3.0% | +2,500,000 | New | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 836,450 | $98.0M | 7.2% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,115,250 | $73.9M | 5.5% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 625,000 | $53.5M | 3.9% | History |
| NEOGNeogen Corp | COM | 1,688,000 | $28.4M | 2.1% | History |