$966 Million is the total value of RIVULET CAPITAL, LLC's 9 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Buy | DOLLAR TREE INC | $159,063,000 | +37.2% | 1,761,100 | +23.9% | 16.46% | +20.6% |
| BLL | Buy | BALL CORP | $156,794,000 | +14.6% | 3,410,038 | +9.6% | 16.23% | +0.7% |
| EQIX | Buy | EQUINIX INC | $156,572,000 | +30.1% | 444,100 | +59.7% | 16.20% | +14.3% |
| SEE | New | SEALED AIR CORP NEW | $151,635,000 | – | 4,352,316 | +100.0% | 15.69% | – |
| CCK | Buy | CROWN HOLDINGS INC | $120,377,000 | +7.8% | 2,895,767 | +24.4% | 12.46% | -5.3% |
| INXN | Buy | INTERXION HOLDING N.V | $103,812,000 | +7.8% | 1,916,774 | +33.9% | 10.74% | -5.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $66,637,000 | -47.1% | 1,861,371 | -40.6% | 6.90% | -53.5% |
| EVTC | Sell | EVERTEC INC | $47,581,000 | +6.1% | 1,657,873 | -10.9% | 4.92% | -6.8% |
| NOMD | Sell | NOMAD FOODS LTD | $3,836,000 | -73.3% | 229,421 | -67.6% | 0.40% | -76.5% |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,168,204 | -100.0% | -4.23% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -291,600 | -100.0% | -5.52% | – |
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 2019-02-14
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.