Q3 2025 · 13F-HR
RIVULET CAPITAL, LLCholdings as filed
Filed 2025-11-14 · accession 0000919574-25-006897
$852.3M
Reported value
15
Positions
2025-09-30
Period end
The Brief · RIVULET CAPITAL, LLC · Q3 2025
AI · grounded in 13F
RIVULET CAPITAL, LLC established a new position in Danaher Corporation DHR valued at $102.2M. The fund also initiated new stakes in Canadian Pacific Kansas City CP for $89.8M and Workday Inc WDAY for $87.4M. Other new additions include SBA Communications Corp New SBAC and Middleby Corp MIDD. The fund ended the period with 15 positions and total AUM of $852.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 235851102 | DHR | DANAHER CORPORATION | $102.2M | 12.0% | 515,500 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $89.8M | 10.5% | 1,205,600 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $87.4M | 10.3% | 363,161 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $69.8M | 8.19% | 361,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $69.5M | 8.16% | 523,029 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $66.6M | 7.81% | 789,800 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66.2M | 7.77% | 116,450 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $56.0M | 6.57% | 275,950 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $55.4M | 6.50% | 6,084,995 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $44.1M | 5.17% | 304,550 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $36.6M | 4.30% | 299,000 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $34.8M | 4.08% | 527,275 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $34.2M | 4.01% | 204,300 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $32.4M | 3.80% | 472,750 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $7.1M | 0.84% | 133,160 | 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.