RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $91,187 (100.0% shares, 0.0% debt)

Holdings (3)

Exited Positions (12)

DHR DANAHER CORPORATION 112.1%

Value ($000) $102,203 Shares 515,500 Est. Cost $229.22 Unrealized -4.2%

CP CANADIAN PACIFIC KANSAS CITY 98.5%

Value ($000) $89,805 Shares 1,205,600 Est. Cost $75.70 Unrealized -2.8%

SBAC SBA COMMUNICATIONS CORP NEW 76.5%

Value ($000) $69,799 Shares 361,000 Est. Cost $212.04 Unrealized -9.1%

MIDD MIDDLEBY CORP 76.2%

Value ($000) $69,526 Shares 523,029 Est. Cost $136.10 Unrealized -3.5%

SGI SOMNIGROUP INTERNATIONAL INC 73.0%

Value ($000) $66,604 Shares 789,800 Est. Cost $52.95 Unrealized +65.0%

CCC CCC INTELLIGENT SOLUTIONS HL 60.8%

Value ($000) $55,434 Shares 6,084,995 Est. Cost $10.39 Unrealized -21.7%

NICE NICE LTD 48.4%

Value ($000) $44,093 Shares 304,550 Est. Cost $215.78 Unrealized —

LSTR LANDSTAR SYS INC 40.2%

Value ($000) $36,645 Shares 299,000 Est. Cost $122.56 Unrealized —

FIS FIDELITY NATL INFORMATION SV 38.1%

Value ($000) $34,769 Shares 527,275 Est. Cost $97.68 Unrealized -32.8%

SSD SIMPSON MFG INC 37.5%

Value ($000) $34,212 Shares 204,300 Est. Cost $154.06 Unrealized +9.5%

COO COOPER COS INC 35.5%

Value ($000) $32,412 Shares 472,750 Est. Cost $70.83 Unrealized +5.7%

RUSHA RUSH ENTERPRISES INC 7.8%

Value ($000) $7,120 Shares 133,160 Est. Cost $50.79 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DHR	DANAHER CORPORATION	515,500	$102,203	112.1%	$229.22	-4.2%	—	235851102
CP	CANADIAN PACIFIC KANSAS CITY	1,205,600	$89,805	98.5%	$75.70	-2.8%	—	13646K108
SBAC	SBA COMMUNICATIONS CORP NEW	361,000	$69,799	76.5%	$212.04	-9.1%	—	78410G104
MIDD	MIDDLEBY CORP	523,029	$69,526	76.2%	$136.10	-3.5%	—	596278101
SGI	SOMNIGROUP INTERNATIONAL INC	789,800	$66,604	73.0%	$52.95	+65.0%	—	88023U101
CCC	CCC INTELLIGENT SOLUTIONS HL	6,084,995	$55,434	60.8%	$10.39	-21.7%	—	12510Q100
NICE	NICE LTD	304,550	$44,093	48.4%	$215.78	—	—	653656108
LSTR	LANDSTAR SYS INC	299,000	$36,645	40.2%	$122.56	—	—	515098101
FIS	FIDELITY NATL INFORMATION SV	527,275	$34,769	38.1%	$97.68	-32.8%	—	31620M106
SSD	SIMPSON MFG INC	204,300	$34,212	37.5%	$154.06	+9.5%	—	829073105
COO	COOPER COS INC	472,750	$32,412	35.5%	$70.83	+5.7%	—	216648501
RUSHA	RUSH ENTERPRISES INC	133,160	$7,120	7.8%	$50.79	+2.3%	—	781846209

Decreased Positions (3)

WDAY WORKDAY INC 9.0%

Value ($000) $8,215 (-90.6%) Shares 38,250 (-89.5%) Est. Cost $182.46 Unrealized +24.5%

MA MASTERCARD INCORPORATED 50.7%

Value ($000) $46,196 (-30.3%) Shares 80,920 (-30.5%) Est. Cost $295.36 Unrealized +89.2%

PTC PTC INC 40.3%

Value ($000) $36,776 (-34.4%) Shares 211,100 (-23.5%) Est. Cost $129.30 Unrealized +43.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	38,250 (-89.5%)	$8,215 (-90.6%)	9.0%	$182.46	+24.5%	CL A	98138H101
MA	MASTERCARD INCORPORATED	80,920 (-30.5%)	$46,196 (-30.3%)	50.7%	$295.36	+89.2%	CL A	57636Q104
PTC	PTC INC	211,100 (-23.5%)	$36,776 (-34.4%)	40.3%	$129.30	+43.7%	COM	69370C100