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Institutional

RIVULET CAPITAL, LLC

CIK 0001566691
$0
Reported AUM
1
Positions
Q1 2026
Period
2026-05-14
Filed

The Brief · RIVULET CAPITAL, LLC · Q1 2026

AI · grounded in 13F

RIVULET CAPITAL, LLC closed its position in MA, selling $46.2M worth of shares. The fund also exited its holdings in PTC and WDAY, reducing its exposure by $36.8M and $8.2M respectively. These moves resulted in three positions being reduced or closed during the period.

Portfolio · Q1 2026

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NA0NEW
2MAMASTERCARD INCORPORATED$491.081.93%-16.29%31.00%80,920EXITED
3PTCPTC INC$137.00-1.29%-19.57%1.14%211,100EXITED
4WDAYWORKDAY INC$144.28-2.45%-42.91%-38.45%38,250EXITED

Source: SEC EDGAR · accession 0000919574-26-003025. 13F discloses long positions only — shorts, foreign equities, and options are excluded.