$878 Million is the total value of RIVULET CAPITAL, LLC's 11 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMM | Buy | COMMSCOPE HLDG CO INC | $152,826,000 | +8.3% | 3,823,524 | +2.5% | 17.40% | +12.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $120,396,000 | +132.4% | 704,400 | +122.1% | 13.71% | +141.9% |
| NICE | Buy | NICE LTDsponsored adr | $116,297,000 | +4.5% | 1,238,120 | +2.3% | 13.24% | +8.8% |
| INXN | Buy | INTERXION HOLDING N.V | $108,461,000 | +6.1% | 1,746,274 | +0.6% | 12.35% | +10.4% |
| CNK | Sell | CINEMARK HOLDINGS INC | $103,080,000 | +3.5% | 2,736,391 | -4.3% | 11.74% | +7.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $81,972,000 | +53.0% | 331,360 | +48.8% | 9.33% | +59.2% |
| EVTC | Sell | EVERTEC INC | $61,180,000 | -0.6% | 3,741,923 | -17.0% | 6.97% | +3.5% |
| NOMD | Sell | NOMAD FOODS LTD | $43,372,000 | -13.4% | 2,755,543 | -7.0% | 4.94% | -9.9% |
| EQIX | New | EQUINIX INC | $41,814,000 | – | 100,000 | +100.0% | 4.76% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $30,323,000 | -63.4% | 968,481 | -58.0% | 3.45% | -61.9% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $18,449,000 | -45.5% | 2,654,521 | -27.1% | 2.10% | -43.3% |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -408,500 | -100.0% | -3.63% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -317,100 | -100.0% | -4.95% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -67,000 | -100.0% | -5.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NICE SYS LTD | 31 | Q3 2023 | 17.5% |
| INTERXION HOLDING N.V | 27 | Q4 2019 | 25.3% |
| EVERTEC INC | 25 | Q4 2021 | 10.2% |
| AXALTA COATING SYS LTD | 22 | Q4 2022 | 15.0% |
| DOLLAR TREE INC | 21 | Q3 2023 | 18.6% |
| SEALED AIR CORP NEW | 16 | Q3 2022 | 20.2% |
| MASTERCARD INCORPORATED | 15 | Q3 2023 | 13.0% |
| COMMSCOPE HLDG CO INC | 13 | Q3 2018 | 17.4% |
| APTARGROUP INC | 13 | Q3 2023 | 12.9% |
| NOMAD HLDGS LTD | 12 | Q4 2018 | 9.2% |
View RIVULET CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cornerstone OnDemand IncSold out | February 10, 2022 | 0 | 0.0% |
| EVERTEC, Inc. | February 16, 2021 | 2,569,376 | 3.6% |
| SEALED AIR CORP/DE | February 16, 2021 | 6,807,643 | 4.4% |
| INSTRUCTURE INC | March 09, 2020 | 487,685 | 1.3% |
View RIVULET CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G/A | 2022-02-10 |
View RIVULET CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.