Rivulet-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "RXO", "CCCS", null, "CP.TO", "NICE", "MA", "FIS", "SBAC", "MIDD", "WDAY", "PTC", "CNI", "DHR" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 13
- Total Value
- 1021659832
- Accession Number
- 0000919574-25-003093
- Form Type
- 13F-HR
- Manager Name
- Rivulet-Capital
Data Enrichment
92% identified12 identified1 unidentified
Holdings
13 positions • $1.0B total value
Manager:
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88023U101
Shares:1.7M
Value:$104.1M
% of Portfolio:10.2% ($104.1M/$1.0B)
Shares:1.2M
Value:$85.5M
% of Portfolio:8.4% ($85.5M/$1.0B)
Shares:712.5K
Value:$53.2M
% of Portfolio:5.2% ($53.2M/$1.0B)
Shares:4.4M
Value:$40.2M
% of Portfolio:3.9% ($40.2M/$1.0B)
Shares:356.6K
Value:$34.8M
% of Portfolio:3.4% ($34.8M/$1.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Workday, Inc.(WDAYcusip98138H101) | 520.0K | All Managers (Combined) | $121.4M | 11.9% ($121.4M/$1.0B) | ||
| 780.4K | All Managers (Combined) | $120.9M | 11.8% ($120.9M/$1.0B) | |||
| 516.8K | All Managers (Combined) | $113.7M | 11.1% ($113.7M/$1.0B) | |||
| 525.6K | YoY NEW(+525.6K) | All Managers (Combined) | $107.7M | 10.5% ($107.7M/$1.0B) | YoY NEW(+$107.7M) | |
(cusip88023U101)✕ | 1.7M | All Managers (Combined) | $104.1M | 10.2% ($104.1M/$1.0B) | ||
Mastercard Inc(MAcusip57636Q104) | 164.9K | All Managers (Combined) | $90.4M | 8.8% ($90.4M/$1.0B) | ||
| 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $85.5M | 8.4% ($85.5M/$1.0B) | QoQ NEW(+$85.5M) YoY NEW(+$85.5M) | |
MIDDLEBY Corp(MIDDcusip596278101) | 527.2K | YoY NEW(+527.2K) | All Managers (Combined) | $80.1M | 7.8% ($80.1M/$1.0B) | YoY NEW(+$80.1M) |
| 358.4K | All Managers (Combined) | $55.3M | 5.4% ($55.3M/$1.0B) | |||
| 712.5K | All Managers (Combined) | $53.2M | 5.2% ($53.2M/$1.0B) | |||
| 4.4M | YoY NEW(+4.4M) | All Managers (Combined) | $40.2M | 3.9% ($40.2M/$1.0B) | YoY NEW(+$40.2M) | |
| 356.6K | QoQ NEW(+356.6K) | All Managers (Combined) | $34.8M | 3.4% ($34.8M/$1.0B) | QoQ NEW(+$34.8M) | |
| 750.0K | QoQ NEW(+750.0K) YoY NEW(+750.0K) | All Managers (Combined) | $14.3M | 1.4% ($14.3M/$1.0B) | QoQ NEW(+$14.3M) YoY NEW(+$14.3M) |