RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,021,660 (100.0% shares, 0.0% debt)

Holdings (13)

WDAY WORKDAY INC 11.9%

Value ($000) $121,447 Shares 520,050 Est. Cost $182.46 Unrealized +39.9%

PTC PTC INC 11.8%

Value ($000) $120,915 Shares 780,350 Est. Cost $129.30 Unrealized +33.0%

SBAC SBA COMMUNICATIONS CORP NEW 11.1%

Value ($000) $113,690 Shares 516,750 Est. Cost $211.71 Unrealized -3.0%

DHR DANAHER CORPORATION 10.5%

Value ($000) $107,748 Shares 525,600 Est. Cost $232.89 Unrealized -6.8%

SGI SOMNIGROUP INTERNATIONAL INC 10.2%

Value ($000) $104,131 Shares 1,739,000 Est. Cost $52.95 Unrealized +14.3%

MA MASTERCARD INCORPORATED 8.8%

Value ($000) $90,385 Shares 164,900 Est. Cost $295.36 Unrealized +83.5%

CP CANADIAN PACIFIC KANSAS CITY 8.4%

Value ($000) $85,484 Shares 1,217,550 Est. Cost $75.61 Unrealized 0.0%

MIDD MIDDLEBY CORP 7.8%

Value ($000) $80,127 Shares 527,220 Est. Cost $135.79 Unrealized +15.5%

NICE NICE LTD 5.4%

Value ($000) $55,262 Shares 358,450 Est. Cost $216.83 Unrealized —

FIS FIDELITY NATL INFORMATION SV 5.2%

Value ($000) $53,210 Shares 712,500 Est. Cost $103.97 Unrealized -29.2%

CCC CCC INTELLIGENT SOLUTIONS HL 3.9%

Value ($000) $40,181 Shares 4,449,700 Est. Cost $11.06 Unrealized -6.1%

CNI CANADIAN NATL RY CO 3.4%

Value ($000) $34,754 Shares 356,600 Est. Cost $99.37 Unrealized 0.0%

RXO RXO INC 1.4%

Value ($000) $14,325 Shares 750,000 Est. Cost $21.88 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	520,050	$121,447	11.9%	$182.46	+39.9%	CL A	98138H101
PTC	PTC INC	780,350	$120,915	11.8%	$129.30	+33.0%	COM	69370C100
SBAC	SBA COMMUNICATIONS CORP NEW	516,750	$113,690	11.1%	$211.71	-3.0%	CL A	78410G104
DHR	DANAHER CORPORATION	525,600	$107,748	10.5%	$232.89	-6.8%	COM	235851102
SGI	SOMNIGROUP INTERNATIONAL INC	1,739,000	$104,131	10.2%	$52.95	+14.3%	COM	88023U101
MA	MASTERCARD INCORPORATED	164,900	$90,385	8.8%	$295.36	+83.5%	CL A	57636Q104
CP	CANADIAN PACIFIC KANSAS CITY	1,217,550	$85,484	8.4%	$75.61	0.0%	COM	13646K108
MIDD	MIDDLEBY CORP	527,220	$80,127	7.8%	$135.79	+15.5%	COM	596278101
NICE	NICE LTD	358,450	$55,262	5.4%	$216.83	—	SPONSORED ADR	653656108
FIS	FIDELITY NATL INFORMATION SV	712,500	$53,210	5.2%	$103.97	-29.2%	COM	31620M106
CCC	CCC INTELLIGENT SOLUTIONS HL	4,449,700	$40,181	3.9%	$11.06	-6.1%	COM	12510Q100
CNI	CANADIAN NATL RY CO	356,600	$34,754	3.4%	$99.37	0.0%	COM	136375102
RXO	RXO INC	750,000	$14,325	1.4%	$21.88	0.0%	COMMON STOCK	74982T103