$2.02 Billion is the total value of RIVULET CAPITAL, LLC's 12 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Sell | SEALED AIR CORP NEW | $311,722,000 | +0.1% | 6,807,643 | -15.1% | 15.43% | -9.0% |
| DLTR | Sell | DOLLAR TREE INC | $255,136,000 | -8.2% | 2,361,500 | -22.4% | 12.63% | -16.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $247,359,000 | +24.7% | 693,000 | +18.1% | 12.24% | +13.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $201,197,000 | +30.5% | 3,839,635 | +15.2% | 9.96% | +18.6% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $185,541,000 | +21.3% | 4,213,000 | +0.2% | 9.18% | +10.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $182,471,000 | +37.6% | 6,391,292 | +6.9% | 9.03% | +25.1% |
| PTC | Buy | PTC INC | $130,722,000 | +44.9% | 1,092,900 | +0.2% | 6.47% | +31.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $129,473,000 | +23.9% | 1,069,409 | +0.0% | 6.41% | +12.6% |
| ATR | Buy | APTARGROUP INC | $127,931,000 | +35.3% | 934,550 | +11.8% | 6.33% | +22.9% |
| CCK | Sell | CROWN HLDGS INC | $108,102,000 | -3.8% | 1,078,867 | -26.2% | 5.35% | -12.5% |
| EVTC | Sell | EVERTEC INC | $101,028,000 | -18.5% | 2,569,376 | -28.1% | 5.00% | -25.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $39,423,000 | -48.5% | 17,700 | -60.4% | 1.95% | -53.2% |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -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 2021-02-16
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.