$1.77 Billion is the total value of RIVULET CAPITAL, LLC's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEE | Sell | SEALED AIR CORP NEW | $259,211,000 | -10.1% | 4,374,873 | -30.5% | 14.68% | -6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $230,155,000 | -0.6% | 630,407 | -3.1% | 13.03% | +3.8% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $209,759,000 | +16.4% | 4,066,681 | -1.6% | 11.88% | +21.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $193,106,000 | +3.7% | 3,386,635 | -1.6% | 10.94% | +8.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $192,442,000 | +1.7% | 6,311,642 | -1.3% | 10.90% | +6.3% |
| ATR | Sell | APTARGROUP INC | $123,538,000 | -13.7% | 877,150 | -13.2% | 7.00% | -9.8% |
| EVTC | Sell | EVERTEC INC | $66,846,000 | -4.9% | 1,531,409 | -18.9% | 3.79% | -0.7% |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -450,100 | -100.0% | -5.59% | – |
| AON | Exit | AON PLC | $0 | – | -450,100 | -100.0% | -5.62% | – |
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 2021-08-12
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.