RIVULET CAPITAL, LLC
CIK 1566691 · View on SEC EDGAR ↗
- Portfolio value
- $91.2M
- Positions
- 3
- As of
- Dec. 31, 2025 Data as of Q4 2025
Portfolio value QoQ: -89.3% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 0.0% Est. buys $0 · sells $743,987,763
Median holding: 4.0 quarters Tracked Q4 2024–Q4 2025 · 15.8% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 3
- Closed
- 12
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +3.4% · S&P 500: +17.9%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MA Mastercard Incorporated Common Stock | $46,195,610 | 50.66% | 80,920 | $-20,042,315 | Down ×4 | ||
| PTC PTC Inc. - Common Stock | $36,775,731 | 40.33% | 211,100 | $-19,247,638 | Down ×3 | ||
| WDAY Workday, Inc. - Class A Common Stock | $8,215,335 | 9.01% | 38,250 | $-79,208,413 | Down ×4 | ||
| No matches | |||||||
Top movers (QoQ)
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| DHR | Dec. 31, 2025 | 515,500 | $102,203,030 | -6.3% |
| CP | Dec. 31, 2025 | 1,205,600 | $89,805,144 | 28.6% |
| SBAC | Dec. 31, 2025 | 361,000 | $69,799,350 | -6.2% |
| MIDD | Dec. 31, 2025 | 523,029 | $69,526,245 | -24.7% |
| SGI | Dec. 31, 2025 | 789,800 | $66,603,834 | -27.1% |
| ATR | March 31, 2025 | 385,000 | $60,483,500 | -11.0% |
| CCC | Dec. 31, 2025 | 6,084,995 | $55,434,304 | -6.2% |
| NICE | Dec. 31, 2025 | 304,550 | $44,092,749 | -11.0% |
| LSTR | Dec. 31, 2025 | 299,000 | $36,645,440 | 27.4% |
| FIS | Dec. 31, 2025 | 527,275 | $34,768,514 | -38.8% |
| CNI | June 30, 2025 | 356,600 | $34,754,236 | 22.6% |
| SSD | Dec. 31, 2025 | 204,300 | $34,212,078 | 17.7% |
| COO | Dec. 31, 2025 | 472,750 | $32,411,740 | -6.3% |
| FISV | March 31, 2025 | 150,000 | $30,813,000 | -76.7% |
| RXO | Sept. 30, 2025 | 995,750 | $15,653,190 | 41.9% |
| RUSHA | Dec. 31, 2025 | 133,160 | $7,120,065 | 43.9% |