RIVULET CAPITAL, LLC
Hedge Fund • Long/Short
RIVULET CAPITAL, LLC is a Long/Short Hedge Fund based in Summit, NJ led by Joshua Ari Kuntz, reporting $1.8B in AUM as of Q3 2025 with 79% concentrated in top 10 holdings.
Managing PartnerJoshua Ari Kuntz
- Portfolio Value
- $918.9M
- Positions
- 16
- Top Holding
- DHR at 11.12%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in RIVULET CAPITAL, LLC's portfolio (79.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $102.2M | 11.12% | -$12.5M Sold | 0.07% 515.5K shares | |
Railroads Industrials | $89.8M | 9.77% | -$10.0M Sold | 0.13% 1.2M shares | |
Software - Application Technology | $87.4M | 9.51% | -$7.4M Sold | 0.14% 363.2K shares | |
REIT - Specialty Real Estate | $69.8M | 7.60% | +$7.6M Bought | 0.34% 361.0K shares | |
Industrial - Machinery Industrials | $69.5M | 7.57% | +$7.0M Bought | 1.03% 523.0K shares | |
Unknown Unknown | $66.6M | 7.25% | -$48.7M Sold | — 789.8K shares | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $66.6M | 7.25% | -$48.7M Sold | 0.38% 789.8K shares | |
Financial - Credit Services Financial Services | $66.2M | 7.21% | -$13.5M Sold | 0.01% 116.5K shares | |
Software - Application Technology | $56.0M | 6.10% | -$92.5M Sold | 0.23% 276.0K shares | |
Unknown Unknown | $55.4M | 6.03% | +$55.4M New | — 6.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in RIVULET CAPITAL, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+12.3% | |
+11.24% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-64.43% | |
-62.27% | |
-43.0% |
Analytics
Portfolio insights and performance metrics for RIVULET CAPITAL, LLC
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