$881 Million is the total value of RIVULET CAPITAL, LLC's 8 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Sell | SEALED AIR CORP NEW | $177,951,000 | -6.4% | 4,286,943 | -3.5% | 20.19% | +1.7% |
| DLTR | Buy | DOLLAR TREE INC | $163,791,000 | +12.6% | 1,434,750 | +5.9% | 18.58% | +22.3% |
| EQIX | Sell | EQUINIX INC | $132,318,000 | -27.6% | 229,400 | -36.7% | 15.01% | -21.4% |
| CCK | Sell | CROWN HOLDINGS INC | $130,952,000 | -15.5% | 1,982,317 | -21.8% | 14.86% | -8.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $81,057,000 | -2.3% | 869,900 | +0.4% | 9.20% | +6.1% |
| EVTC | Buy | EVERTEC INC | $79,200,000 | -0.2% | 2,536,822 | +4.5% | 8.99% | +8.4% |
| INXN | Sell | INTERXION HOLDING N.V | $61,312,000 | -23.9% | 752,658 | -28.9% | 6.96% | -17.4% |
| INST | Buy | INSTRUCTURE INC | $54,799,000 | +326.7% | 1,414,540 | +368.1% | 6.22% | +363.3% |
| BLL | Exit | BALL CORP | $0 | – | -402,419 | -100.0% | -2.94% | – |
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 2019-11-12
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.