RIVULET CAPITAL, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2025, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2025-12-31, active share 99.1%; sector active share 60.8% against the combined 13F book's sector weights.
Over time 24 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
3 tracked positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025Portfolio Trend
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 increasedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHR | Danaher Corp | 515,500 | $102,203,030 | |
| CP | Canadian Pacific Kansas City Ltd | 1,205,600 | $89,805,144 | |
| SBAC | Sba Communications Corp | 361,000 | $69,799,350 | |
| MIDD | MIDDLEBY Corp | 523,029 | $69,526,257 | |
| 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 | $10,680,107 | |
| No positions match the current search. | ||||
| 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% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.