$702 Million is the total value of RIVULET CAPITAL, LLC's 9 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMM | Buy | COMMSCOPE HLDG CO INC | $122,228,000 | -20.0% | 4,185,174 | +9.5% | 17.42% | +0.1% |
| CNK | Buy | CINEMARK HOLDINGS INC | $119,726,000 | +16.1% | 3,412,933 | +24.7% | 17.06% | +45.4% |
| EQIX | Buy | EQUINIX INC | $113,083,000 | +170.4% | 263,050 | +163.0% | 16.12% | +238.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $106,545,000 | +30.0% | 389,460 | +17.5% | 15.18% | +62.7% |
| INXN | Sell | INTERXION HOLDING N.V | $88,248,000 | -18.6% | 1,413,774 | -19.0% | 12.58% | +1.8% |
| EVTC | Sell | EVERTEC INC | $48,696,000 | -20.4% | 2,228,659 | -40.4% | 6.94% | -0.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $46,366,000 | -61.5% | 280,800 | -60.1% | 6.61% | -51.8% |
| NICE | Sell | NICE LTDsponsored adr | $30,539,000 | -73.7% | 294,297 | -76.2% | 4.35% | -67.1% |
| NOMD | Sell | NOMAD FOODS LTD | $26,196,000 | -39.6% | 1,365,098 | -50.5% | 3.73% | -24.4% |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -2,654,521 | -100.0% | -2.10% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -968,481 | -100.0% | -3.45% | – |
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 2018-08-14
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.