RIVULET CAPITAL, LLC — 13F Holdings

2026 Q1  ·  3 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, RIVULET CAPITAL, LLC maintained a portfolio of 3 distinct positions.
Position History hover any row below to update
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RIVULET CAPITAL, LLC New York, NY Hedge Fund AUM $91M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
3
Quarter
2026 Q1
Top Holding
MA (50.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MA
MASTERCARD INCO...
Financial Services 50.66% 50.66% #1
Prev: #1
7.0
—
no change no change
P
S
80,920 $46,195,610
$255.23 +95.3%
$498.80 -0.1%
2020 Q1 13F Filing 2026-03-31 2026-05-14
PTC
PTC INC
Technology 40.33% 40.33% #2
Prev: #2
6.5
—
no change no change
P
S
211,100 $36,775,731 2015 Q1 13F Filing 2026-03-31 2026-05-14
WDAY
WORKDAY INC
Technology 9.01% 9.01% #3
Prev: #3
5.6
—
no change no change
P
S
38,250 $8,215,335 2022 Q3 13F Filing 2026-03-31 2026-05-14
Showing 1-3 of 3 holdings

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