RIVULET CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$852,308
Net value change ($000)
-178,025 (-17.3%)
New positions
2
Sold out positions
1
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LSTR 36,645 NEW
COO 32,412 NEW
MIDD 1,822 2.7%
Top Reduces (Value $000, Stocks/ETFs)
PTC -70,035 -55.6%
FIS -40,543 -53.8%
SGI -26,407 -28.4%
NICE -17,821 -28.8%
CP -16,449 -15.5%
RXO -15,653 -100.0%
MA -12,518 -15.9%
RUSHA -12,166 -63.1%
DHR -12,123 -10.6%
WDAY -7,147 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type