$1.84 Billion is the total value of RIVULET CAPITAL, LLC's 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Buy | SEALED AIR CORP NEW | $311,260,000 | +20.3% | 8,020,093 | +1.8% | 16.95% | +0.5% |
| DLTR | Buy | DOLLAR TREE INC | $277,788,000 | +2.0% | 3,041,250 | +3.5% | 15.13% | -14.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $198,354,000 | +20.7% | 586,550 | +5.6% | 10.80% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $154,184,000 | +36.2% | 3,332,985 | +14.8% | 8.40% | +13.8% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $152,917,000 | -2.4% | 4,205,650 | +3.5% | 8.33% | -18.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $132,579,000 | +1.7% | 5,980,092 | +3.5% | 7.22% | -15.0% |
| EVTC | Sell | EVERTEC INC | $123,987,000 | -6.4% | 3,572,072 | -24.3% | 6.75% | -21.8% |
| CCK | Buy | CROWN HLDGS INC | $112,321,000 | +25.2% | 1,461,367 | +6.1% | 6.12% | +4.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $104,514,000 | -12.5% | 1,069,309 | -27.0% | 5.69% | -26.9% |
| ATR | New | APTARGROUP INC | $94,584,000 | – | 835,550 | +100.0% | 5.15% | – |
| PTC | New | PTC INC | $90,243,000 | – | 1,090,950 | +100.0% | 4.91% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $76,553,000 | -21.5% | 44,750 | -26.9% | 4.17% | -34.4% |
| BSY | New | BENTLEY SYS INC | $7,065,000 | – | 225,000 | +100.0% | 0.38% | – |
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 2020-11-16
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.