RIVULET CAPITAL, LLC Portfolio Holdings
Q3 2025•16 long positions•$918.9M portfolio value
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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $102.2M 11.12% | -$12.5M Sold | 0.072% 515.5K shares | 578.8K → 515.5K −$12.5M | -10.93% | $141.96B Large Cap | Q4 2024 Held for 11 months | |
Railroads Industrials | $89.8M 9.77% | -$10.0M Sold | 0.131% 1.2M shares | 1.3M → 1.2M −$10.0M | -10.06% | $68.4B Large Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $87.4M 9.51% | -$7.4M Sold | 0.136% 363.2K shares | 394.0K → 363.2K −$7.4M | -7.84% | $64.3B Large Cap | Q3 2022 Held for 3y 2m | |
REIT - Specialty Real Estate | $69.8M 7.6% | +$7.6M Bought | 0.336% 361.0K shares | 321.5K → 361.0K +$7.6M | +12.3% | $20.8B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $69.5M 7.57% | +$7.0M Bought | 1.03% 523.0K shares | 470.2K → 523.0K +$7.0M | +11.24% | $6.7B Mid Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $66.6M 7.25% | -$48.7M Sold | — 789.8K shares | 1.4M → 789.8K −$48.7M | -42.22% | $17.7B Large Cap | Q1 2025 Held for 8 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $66.6M 7.25% | -$48.7M Sold | 0.376% 789.8K shares | 1.4M → 789.8K −$48.7M | -42.22% | $17.7B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $66.2M 7.21% | -$13.5M Sold | 0.013% 116.5K shares | 140.2K → 116.5K −$13.5M | -16.91% | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $56.0M 6.1% | -$92.5M Sold | 0.23% 276.0K shares | 731.5K → 276.0K −$92.5M | -62.27% | $24.3B Large Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $55.4M 6.03% | +$55.4M New | — 6.1M shares | 0 → 6.1M +$55.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $44.1M 4.8% | -$9.0M Sold | — 304.6K shares | 366.6K → 304.6K −$9.0M | -16.91% | — — | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $36.6M 3.99% | +$36.6M New | 0.863% 299.0K shares | 0 → 299.0K +$36.6M | New | $4.2B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $34.8M 3.78% | -$26.2M Sold | 0.101% 527.3K shares | 925.1K → 527.3K −$26.2M | -43.0% | $34.4B Large Cap | Q3 2021 Held for 4y 2m | |
Construction Industrials | $34.2M 3.72% | -$9.9M Sold | 0.491% 204.3K shares | 263.6K → 204.3K −$9.9M | -22.48% | $7.0B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $32.4M 3.53% | +$32.4M New | 0.238% 472.8K shares | 0 → 472.8K +$32.4M | New | $13.6B Large Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $7.1M 0.775% | -$12.9M Sold | 0.171% 133.2K shares | 374.4K → 133.2K −$12.9M | -64.43% | $4.2B Mid Cap | Q2 2025 Held for 5 months | |
Trucking Industrials | - — | -$15.7M Sold | — - shares | 995.8K → 0 −$15.7M | Sold | $2.6B Mid Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | - — | -$61.1M Sold | — - shares | 6.5M → 0 −$61.1M | Sold | $6.1B Mid Cap | Q4 2024 Held for 11 months |
