$1.92 Billion is the total value of RIVULET CAPITAL, LLC's 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NICE | Buy | NICE LTDsponsored adr | $249,884,000 | +15.4% | 879,750 | +0.5% | 13.04% | +6.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $220,275,000 | -4.3% | 633,557 | +0.5% | 11.49% | -11.8% |
| DLTR | Sell | DOLLAR TREE INC | $199,576,000 | -11.8% | 2,085,000 | -8.3% | 10.41% | -18.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $189,856,000 | -1.3% | 6,504,142 | +3.0% | 9.91% | -9.1% |
| SEE | Sell | SEALED AIR CORP NEW | $176,318,000 | -32.0% | 3,218,073 | -26.4% | 9.20% | -37.3% |
| ATR | Buy | APTARGROUP INC | $142,826,000 | +15.6% | 1,196,700 | +36.4% | 7.45% | +6.5% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $142,574,000 | – | 8,481,500 | +100.0% | 7.44% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $129,368,000 | -33.0% | 2,313,035 | -31.7% | 6.75% | -38.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $117,105,000 | -44.2% | 2,045,143 | -49.7% | 6.11% | -48.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $77,875,000 | – | 640,000 | +100.0% | 4.06% | – |
| FISV | New | FISERV INC | $72,006,000 | – | 663,650 | +100.0% | 3.76% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $57,969,000 | – | 376,250 | +100.0% | 3.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $55,280,000 | – | 714,300 | +100.0% | 2.88% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $47,881,000 | -0.0% | 277,250 | +0.5% | 2.50% | -7.9% |
| EVTC | Sell | EVERTEC INC | $37,575,000 | -43.8% | 821,840 | -46.3% | 1.96% | -48.2% |
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 2021-11-15
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.