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Rivulet Capital Portfolio holdings
AUM
$91.2M
1-Year Est. Return
6.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
1 Year Est. Return
-6.8%
3 Year Est. Return
+27.38%
5 Year Est. Return
+23.68%
10 Year Est. Return
+190.02%
AUM
$852M
AUM Growth
-$178M
(-17%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-20.51%
Top 10 Holdings %
Top 10 Hldgs %
82.97%
Holding
16
New
2
Increased
2
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Landstar System
LSTR
|
+$39.7M |
| 2 |
Cooper Companies
COO
|
+$33.5M |
| 3 |
SBA Communications
SBAC
|
+$8.56M |
| 4 |
Middleby
MIDD
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTC
PTC
|
+$92.9M |
| 2 |
SGI
Somnigroup International
SGI
|
+$45.5M |
| 3 |
Fidelity National Information Services
FIS
|
+$29M |
| 4 |
RXO
RXO
|
+$15.7M |
| 5 |
Mastercard
MA
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.59% |
| 2 | Industrials | 22.99% |
| 3 | Healthcare | 15.79% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Real Estate | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$138B
| $102M | 11.99% |
515,500
-63,250
| -11% | -$12.6M |
|
2
Canadian Pacific Kansas City
CP
$77.5B
| $89.8M | 10.54% |
1,205,600
-134,800
| -10% | -$10.3M |
|
3
Workday
WDAY
$39B
| $87.4M | 10.26% |
363,161
-30,885
| -8% | -$7.14M |
|
|
4
SBA Communications
SBAC
$19.3B
| $69.8M | 8.19% |
361,000
+39,530
| +12% | +$8.56M |
|
|
5
Middleby
MIDD
$6.03B
| $69.5M | 8.16% |
523,029
+52,860
| +11% | +$7.34M |
|
|
SGI
6
Somnigroup International
SGI
$14.1B
| $66.6M | 7.81% |
789,800
-577,000
| -42% | -$45.5M |
|
|
7
Mastercard
MA
$510B
| $66.2M | 7.77% |
116,450
-23,700
| -17% | -$13.6M |
|
|
8
PTC
PTC
$15.7B
| $56M | 6.57% |
275,950
-455,500
| -62% | -$92.9M |
|
|
CCC
9
CCC Intelligent Solutions
CCC
$3.57B
| $55.4M | 6.5% |
6,084,995
-404,075
| -6% | -$3.91M |
|
10
Nice
NICE
$5.79B
| $44.1M | 5.17% |
304,550
-62,000
| -17% | -$9.3M |
|
|
11
Landstar System
LSTR
$5.75B
| $36.6M | 4.3% |
+299,000
| New | +$39.7M |
|
|
12
Fidelity National Information Services
FIS
$23.8B
| $34.8M | 4.08% |
527,275
-397,825
| -43% | -$29M |
|
13
Simpson Manufacturing
SSD
$7.68B
| $34.2M | 4.01% |
204,300
-59,250
| -22% | -$10.6M |
|
|
14
Cooper Companies
COO
$14.2B
| $32.4M | 3.8% |
+472,750
| New | +$33.5M |
|
15
Rush Enterprises Class A
RUSHA
$6.21B
| $7.12M | 0.84% |
133,160
-241,250
| -64% | -$13.4M |
|
|
16
RXO
RXO
$3.39B
| – | – |
-995,750
| Closed | -$15.7M |
|
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Rivulet Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Rivulet Capital held 16 positions worth $852M, down 17% from $1.03B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Rivulet Capital withdrew a net $175M in Q3 2025, closing 1 position and reducing 11 holdings. Its most notable exit was RXO, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Rivulet Capital opened a new position in Landstar System worth $36.6M.
- Rivulet Capital's largest Q3 2025 buy was Landstar System: 299,000 shares worth $36.6M.
- Rivulet Capital added most to SBA Communications in Q3 2025, an estimated $8.56M increase.
- Rivulet Capital's biggest Q3 2025 reduction was PTC, cutting an estimated $92.9M.
- Rivulet Capital fully exited RXO in Q3 2025, selling an estimated $15.7M.
- Rivulet Capital's ten largest holdings make up 83% of its $852M portfolio in Q3 2025.
- Rivulet Capital opened 2 new positions and closed 1 in Q3 2025.
- Rivulet Capital's portfolio value fell 17% quarter-over-quarter to $852M.
Based on Rivulet Capital's 13F filing for Q3 2025, filed 14 Nov 2025.