Q2 2025 · 13F-HR
RIVULET CAPITAL, LLCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004693
$1.03B
Reported value
14
Positions
2025-06-30
Period end
The Brief · RIVULET CAPITAL, LLC · Q2 2025
AI · grounded in 13F
RIVULET CAPITAL, LLC established a new position in PTC valued at $126.1M. The fund also initiated new stakes in DHR for $114.3M and CP for $106.3M. Additional new positions include WDAY, SGI, and MA. The fund ended the period with 14 positions and total AUM of $1.03B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69370C100 | PTC | PTC INC | $126.1M | 12.2% | 731,450 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $114.3M | 11.1% | 578,750 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $106.3M | 10.3% | 1,340,400 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $94.6M | 9.18% | 394,046 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $93.0M | 9.03% | 1,366,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $78.8M | 7.64% | 140,150 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $75.5M | 7.33% | 321,470 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $75.3M | 7.31% | 925,100 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $67.7M | 6.57% | 470,169 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $61.9M | 6.01% | 366,550 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $61.1M | 5.93% | 6,489,070 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $40.9M | 3.97% | 263,550 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $19.3M | 1.87% | 374,410 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $15.7M | 1.52% | 995,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.