$1.84 Billion is the total value of RIVULET CAPITAL, LLC's 11 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Sell | SEALED AIR CORP NEW | $288,224,000 | -7.5% | 6,290,343 | -7.6% | 15.63% | +1.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $231,649,000 | -6.4% | 650,607 | -6.1% | 12.56% | +2.6% |
| DLTR | Sell | DOLLAR TREE INC | $228,909,000 | -10.3% | 1,999,900 | -15.3% | 12.41% | -1.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $189,152,000 | +3.7% | 6,394,592 | +0.1% | 10.26% | +13.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $186,230,000 | -7.4% | 3,441,685 | -10.4% | 10.10% | +1.4% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $180,170,000 | -2.9% | 4,134,231 | -1.9% | 9.77% | +6.4% |
| ATR | Buy | APTARGROUP INC | $143,101,000 | +11.9% | 1,010,100 | +8.1% | 7.76% | +22.5% |
| NICE | New | NICE LTDsponsored adr | $119,884,000 | – | 550,000 | +100.0% | 6.50% | – |
| AON | New | AON PLC | $103,574,000 | – | 450,100 | +100.0% | 5.62% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $103,022,000 | – | 450,100 | +100.0% | 5.59% | – |
| EVTC | Sell | EVERTEC INC | $70,303,000 | -30.4% | 1,888,859 | -26.5% | 3.81% | -23.8% |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -17,700 | -100.0% | -1.95% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -1,078,867 | -100.0% | -5.35% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,069,409 | -100.0% | -6.41% | – |
| PTC | Exit | PTC INC | $0 | – | -1,092,900 | -100.0% | -6.47% | – |
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 2021-05-14
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.