$957 Million is the total value of RIVULET CAPITAL, LLC's 9 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Buy | SEALED AIR CORP NEW | $190,047,000 | -6.2% | 4,442,416 | +0.9% | 19.85% | +4.3% |
| EQIX | Sell | EQUINIX INC | $182,846,000 | -6.0% | 362,582 | -15.5% | 19.10% | +4.6% |
| CCK | Buy | CROWN HOLDINGS INC | $154,975,000 | +12.3% | 2,536,417 | +0.3% | 16.19% | +25.0% |
| DLTR | Sell | DOLLAR TREE INC | $145,431,000 | -22.3% | 1,354,235 | -24.0% | 15.19% | -13.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $82,979,000 | +19.7% | 866,350 | +0.9% | 8.67% | +33.2% |
| INXN | Sell | INTERXION HOLDING N.V | $80,570,000 | -27.2% | 1,058,877 | -36.1% | 8.42% | -19.0% |
| EVTC | Buy | EVERTEC INC | $79,371,000 | +32.4% | 2,427,260 | +12.6% | 8.29% | +47.3% |
| BLL | Sell | BALL CORP | $28,165,000 | -67.5% | 402,419 | -73.1% | 2.94% | -63.8% |
| INST | New | INSTRUCTURE INC | $12,842,000 | – | 302,172 | +100.0% | 1.34% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -410,075 | -100.0% | -1.54% | – |
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 2019-08-14
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.