$1.13 Billion is the total value of RIVULET CAPITAL, LLC's 10 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Buy | SEALED AIR CORP NEW | $184,966,000 | +3.9% | 4,643,893 | +8.3% | 16.38% | -18.9% |
| DLTR | Buy | DOLLAR TREE INC | $177,595,000 | +8.4% | 1,888,300 | +31.6% | 15.73% | -15.4% |
| BKNG | New | BOOKING HLDGS INC | $138,627,000 | – | 67,500 | +100.0% | 12.28% | – |
| EQIX | Sell | EQUINIX INC | $133,872,000 | +1.2% | 229,350 | -0.0% | 11.86% | -21.0% |
| CCK | Sell | CROWN HOLDINGS INC | $104,219,000 | -20.4% | 1,436,717 | -27.5% | 9.23% | -37.9% |
| INST | Buy | INSTRUCTURE INC | $94,730,000 | +72.9% | 1,964,935 | +38.9% | 8.39% | +34.9% |
| EVTC | Buy | EVERTEC INC | $89,386,000 | +12.9% | 2,625,922 | +3.5% | 7.92% | -11.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $84,310,000 | +4.0% | 879,700 | +1.1% | 7.47% | -18.8% |
| ULTA | New | ULTA BEAUTY INC | $78,562,000 | – | 310,350 | +100.0% | 6.96% | – |
| INXN | Sell | INTERXION HOLDING N.V | $42,941,000 | -30.0% | 512,358 | -31.9% | 3.80% | -45.3% |
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 2020-02-14
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.