$1.06 Billion is the total value of RIVULET CAPITAL, LLC's 9 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Buy | SEALED AIR CORP NEW | $202,713,000 | +33.7% | 4,401,066 | +1.1% | 19.03% | +21.3% |
| EQIX | Sell | EQUINIX INC | $194,451,000 | +24.2% | 429,100 | -3.4% | 18.26% | +12.7% |
| DLTR | Buy | DOLLAR TREE INC | $187,060,000 | +17.6% | 1,780,850 | +1.1% | 17.56% | +6.7% |
| CCK | Sell | CROWN HOLDINGS INC | $137,978,000 | +14.6% | 2,528,467 | -12.7% | 12.96% | +4.0% |
| INXN | Sell | INTERXION HOLDING N.V | $110,598,000 | +6.5% | 1,657,390 | -13.5% | 10.38% | -3.3% |
| BLL | Sell | BALL CORP | $86,543,000 | -44.8% | 1,495,725 | -56.1% | 8.13% | -49.9% |
| TEL | New | TE CONNECTIVITY LTD | $69,308,000 | – | 858,300 | +100.0% | 6.51% | – |
| EVTC | Buy | EVERTEC INC | $59,938,000 | +26.0% | 2,155,260 | +30.0% | 5.63% | +14.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $16,399,000 | -75.4% | 410,075 | -78.0% | 1.54% | -77.7% |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -229,421 | -100.0% | -0.40% | – |
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 2019-05-13
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.