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Rivulet Capital, LLC
Rivulet Capital, LLC is a private investment management firm headquartered in Summit, New Jersey. Established in 2012, Rivulet is best known for managing a concentrated, long/short equity investment strategy primarily serving institutional investors and high-net-worth individuals. The firm is led by N. Barry Opportunity, and is registered with the SEC. Employee count is estimated to be under 25.
Investment Strategy
Rivulet Capital employs a long/short equity strategy with a focus on fundamental research and a concentrated portfolio. The firm seeks to identify misunderstood companies with significant long-term capital appreciation potential while using short positions to manage risk and generate additional alpha. The approach is bottom-up, seeking high conviction investments across North American and international equities.
Latest 13F Filing Activity
Rivulet Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 13 equity positions with a total 13F market value of $1B. The fund increased holdings in Simpson MFG Inc., Fidelity Natl Information SV, CCC Intelligent Solutions HL among other positions. Rivulet Capital, LLC reduced exposure to Sba Communications Corp. New, Canadian Natl RY Co., Workday Inc. among others.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PTC | PTC INC | 12.23% | $126.1M | 731,450 | $125.25 | $172.34 | +$5.1M |
D DHR | DANAHER CORPORATION | 11.10% | $114.3M | 578,750 | $217.46 | $197.54 | +$6.6M |
C CP | CANADIAN PACIFIC KANSAS CITY | 10.31% | $106.3M | 1,340,400 | $71.04 | $79.27 | +$20.8M |
W WDAY | WORKDAY INC | 9.18% | $94.6M | 394,046 | $176.57 | $240.00 | -$26.9M |
M MA | MASTERCARD INCORPORATED | 7.64% | $78.8M | 140,150 | $265.86 | $561.94 | -$11.6M |
Industry Allocation
Investment Team (4)
| Name | Role | Location | |
|---|---|---|---|
B Barry Lebovits | Managing Partner | New York, NY , United States | |
 | Partner | New York, NY , United States | |
 | Partner | New York, NY , United States | |
 | Partner | New York, NY , United States |
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