RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,030,333 (100.0% shares, 0.0% debt)

Holdings (14)

PTC PTC INC 12.2%

Value ($000) $126,058 Shares 731,450 Est. Cost $129.30 Unrealized +24.6%

DHR DANAHER CORPORATION 11.1%

Value ($000) $114,326 Shares 578,750 Est. Cost $229.22 Unrealized -15.8%

CP CANADIAN PACIFIC KANSAS CITY 10.3%

Value ($000) $106,254 Shares 1,340,400 Est. Cost $75.70 Unrealized +1.2%

WDAY WORKDAY INC 9.2%

Value ($000) $94,571 Shares 394,046 Est. Cost $182.46 Unrealized +33.5%

SGI SOMNIGROUP INTERNATIONAL INC 9.0%

Value ($000) $93,011 Shares 1,366,800 Est. Cost $52.95 Unrealized +18.8%

MA MASTERCARD INCORPORATED 7.6%

Value ($000) $78,756 Shares 140,150 Est. Cost $295.36 Unrealized +86.7%

SBAC SBA COMMUNICATIONS CORP NEW 7.3%

Value ($000) $75,494 Shares 321,470 Est. Cost $211.71 Unrealized +6.7%

FIS FIDELITY NATL INFORMATION SV 7.3%

Value ($000) $75,312 Shares 925,100 Est. Cost $97.68 Unrealized -21.6%

MIDD MIDDLEBY CORP 6.6%

Value ($000) $67,704 Shares 470,169 Est. Cost $135.79 Unrealized +3.8%

NICE NICE LTD 6.0%

Value ($000) $61,914 Shares 366,550 Est. Cost $215.78 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 5.9%

Value ($000) $61,062 Shares 6,489,070 Est. Cost $10.39 Unrealized -13.9%

SSD SIMPSON MFG INC 4.0%

Value ($000) $40,932 Shares 263,550 Est. Cost $154.06 Unrealized 0.0%

RUSHA RUSH ENTERPRISES INC 1.9%

Value ($000) $19,286 Shares 374,410 Est. Cost $50.79 Unrealized 0.0%

RXO RXO INC 1.5%

Value ($000) $15,653 Shares 995,750 Est. Cost $20.22 Unrealized -25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	731,450	$126,058	12.2%	$129.30	+24.6%	COM	69370C100
DHR	DANAHER CORPORATION	578,750	$114,326	11.1%	$229.22	-15.8%	COM	235851102
CP	CANADIAN PACIFIC KANSAS CITY	1,340,400	$106,254	10.3%	$75.70	+1.2%	COM	13646K108
WDAY	WORKDAY INC	394,046	$94,571	9.2%	$182.46	+33.5%	CL A	98138H101
SGI	SOMNIGROUP INTERNATIONAL INC	1,366,800	$93,011	9.0%	$52.95	+18.8%	COM	88023U101
MA	MASTERCARD INCORPORATED	140,150	$78,756	7.6%	$295.36	+86.7%	CL A	57636Q104
SBAC	SBA COMMUNICATIONS CORP NEW	321,470	$75,494	7.3%	$211.71	+6.7%	CL A	78410G104
FIS	FIDELITY NATL INFORMATION SV	925,100	$75,312	7.3%	$97.68	-21.6%	COM	31620M106
MIDD	MIDDLEBY CORP	470,169	$67,704	6.6%	$135.79	+3.8%	COM	596278101
NICE	NICE LTD	366,550	$61,914	6.0%	$215.78	—	SPONSORED ADR	653656108
CCC	CCC INTELLIGENT SOLUTIONS HL	6,489,070	$61,062	5.9%	$10.39	-13.9%	COM	12510Q100
SSD	SIMPSON MFG INC	263,550	$40,932	4.0%	$154.06	0.0%	COM	829073105
RUSHA	RUSH ENTERPRISES INC	374,410	$19,286	1.9%	$50.79	0.0%	CL A	781846209
RXO	RXO INC	995,750	$15,653	1.5%	$20.22	-25.0%	COMMON STOCK	74982T103