$1.53 Billion is the total value of RIVULET CAPITAL, LLC's 10 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Buy | DOLLAR TREE INC | $272,354,000 | +33.6% | 2,938,650 | +5.9% | 17.74% | +35.9% |
| SEE | Buy | SEALED AIR CORP NEW | $258,761,000 | +35.9% | 7,877,043 | +2.2% | 16.86% | +38.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $164,306,000 | +12.9% | 555,650 | -7.8% | 10.70% | +14.9% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $156,702,000 | +25.7% | 4,063,850 | +3.5% | 10.21% | +28.0% |
| EVTC | Buy | EVERTEC INC | $132,519,000 | +29.6% | 4,715,972 | +4.9% | 8.63% | +31.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $130,305,000 | +8.3% | 5,778,492 | -17.1% | 8.49% | +10.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $119,439,000 | -9.5% | 1,464,609 | -30.1% | 7.78% | -7.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $113,211,000 | – | 2,904,335 | +100.0% | 7.38% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $97,531,000 | -53.1% | 61,250 | -60.4% | 6.35% | -52.3% |
| CCK | Sell | CROWN HLDGS INC | $89,711,000 | -12.3% | 1,377,417 | -21.9% | 5.84% | -10.8% |
| BL | Exit | BLACKLINE INC | $0 | – | -121,095 | -100.0% | -0.41% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -408,750 | -100.0% | -1.84% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -4,996,973 | -100.0% | -3.26% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -180,000 | -100.0% | -3.47% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -525,610 | -100.0% | -5.91% | – |
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 2020-08-14
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.