$1.56 Billion is the total value of RIVULET CAPITAL, LLC's 14 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Buy | BOOKING HLDGS INC | $208,054,000 | +50.1% | 154,650 | +129.1% | 13.32% | +8.5% |
| DLTR | Buy | DOLLAR TREE INC | $203,879,000 | +14.8% | 2,775,000 | +47.0% | 13.05% | -17.0% |
| SEE | Buy | SEALED AIR CORP NEW | $190,368,000 | +2.9% | 7,704,093 | +65.9% | 12.19% | -25.6% |
| MA | New | MASTERCARD INCcl a | $145,552,000 | – | 602,550 | +100.0% | 9.32% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $131,934,000 | +56.5% | 2,094,859 | +138.1% | 8.45% | +13.1% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $124,619,000 | – | 3,925,000 | +100.0% | 7.98% | – |
| AXTA | New | AXALTA COATING SYS LTD | $120,329,000 | – | 6,967,492 | +100.0% | 7.70% | – |
| CCK | Buy | CROWN HLDGS INC | $102,299,000 | -1.8% | 1,762,567 | +22.7% | 6.55% | -29.0% |
| EVTC | Buy | EVERTEC INC | $102,235,000 | +14.4% | 4,497,822 | +71.3% | 6.55% | -17.3% |
| ULTA | Buy | ULTA BEAUTY INC | $92,350,000 | +17.6% | 525,610 | +69.4% | 5.91% | -15.0% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $54,189,000 | – | 180,000 | +100.0% | 3.47% | – |
| CNK | New | CINEMARK HOLDINGS INC | $50,919,000 | – | 4,996,973 | +100.0% | 3.26% | – |
| FIVE | New | FIVE BELOW INC | $28,768,000 | – | 408,750 | +100.0% | 1.84% | – |
| BL | New | BLACKLINE INC | $6,371,000 | – | 121,095 | +100.0% | 0.41% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -512,358 | -100.0% | -3.80% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -1,964,935 | -100.0% | -8.39% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -229,350 | -100.0% | -11.86% | – |
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 2020-05-15
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.