RIVULET CAPITAL, LLC
CIK
1566691
Location
Summit, NJ
Portfolio Value
Micro
$91,186,675
Diversification
Highly concentrated
Filing Date
Global Rank
#6,061
/ 8,652
▼ 4133
Top Industry
Credit Services
50.7%
3Y Alpha vs SPY
-22.6%
Period ended 6 months ago
Filed Feb 17, 2026 · 4mo
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-4.1%
SPY
+78.1%
Annualised alpha
-22.6%
Max drawdown
−23.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Top Position
50.7%
+38.7 pts
Top 5
100.0%
+50.9 pts
Top 10
100.0%
+17.0 pts
HHI
4,274
Highly concentrated+3,480
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 50.7% | $46,195,609 |
| Technology | 49.3% | $44,991,066 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHR | Danaher Corp /De/ | 515,500 | $102,203,030 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 1,205,600 | $89,805,144 | |
| SBAC | Sba Communications Corp | 361,000 | $69,799,350 | |
| MIDD | MIDDLEBY Corp | 523,029 | $69,526,244 | |
| SGI | Somnigroup International Inc. | 789,800 | $66,603,834 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 6,084,995 | $55,434,304 | |
| NICE | NICE Ltd. | 304,550 | $44,092,749 | |
| LSTR | Landstar System Inc | 299,000 | $36,645,440 | |
| FIS | Fidelity National Information Services, Inc. | 527,275 | $34,768,513 | |
| SSD | Simpson Manufacturing Co., Inc. | 204,300 | $34,212,078 | |
| COO | Cooper Companies, Inc. | 472,750 | $32,411,740 | |
| RUSHA | Rush Enterprises Inc \Tx\ | 133,160 | $7,120,065 | |
| No positions match the current search. | ||||
3 positions ·
$91,186,675 total
· as of Dec 31, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
Reduced | 80,920 | $46,195,609 | 50.66% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 211,100 | $36,775,731 | 40.33% | |
| WDAY |
Workday, Inc.
Technology
|
Reduced | 38,250 | $8,215,335 | 9.01% |