$849 Million is the total value of RIVULET CAPITAL, LLC's 10 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLL | New | BALL CORP | $136,835,000 | – | 3,110,588 | +100.0% | 16.11% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $126,013,000 | +5.3% | 3,134,648 | -8.2% | 14.84% | -13.0% |
| EQIX | Buy | EQUINIX INC | $120,365,000 | +6.4% | 278,050 | +5.7% | 14.17% | -12.1% |
| DLTR | New | DOLLAR TREE INC | $115,927,000 | – | 1,421,550 | +100.0% | 13.65% | – |
| CCK | New | CROWN HOLDINGS INC | $111,718,000 | – | 2,327,467 | +100.0% | 13.16% | – |
| INXN | Buy | INTERXION HOLDING N.V | $96,345,000 | +9.2% | 1,431,574 | +1.3% | 11.35% | -9.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $46,840,000 | +1.0% | 291,600 | +3.8% | 5.52% | -16.5% |
| EVTC | Sell | EVERTEC INC | $44,841,000 | -7.9% | 1,860,623 | -16.5% | 5.28% | -23.9% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $35,934,000 | -70.6% | 1,168,204 | -72.1% | 4.23% | -75.7% |
| NOMD | Sell | NOMAD FOODS LTD | $14,351,000 | -45.2% | 708,318 | -48.1% | 1.69% | -54.7% |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -294,297 | -100.0% | -4.35% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -389,460 | -100.0% | -15.18% | – |
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 2018-11-13
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.