$2.14 Billion is the total value of RIVULET CAPITAL, LLC's 14 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $232,159,000 | +5.4% | 646,107 | +2.0% | 10.83% | -5.8% |
| ATR | Buy | APTARGROUP INC | $227,862,000 | +59.5% | 1,860,400 | +55.5% | 10.63% | +42.6% |
| NICE | Sell | NICE LTDsponsored adr | $225,180,000 | -9.9% | 741,700 | -15.7% | 10.50% | -19.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $221,967,000 | +185.0% | 2,033,600 | +217.8% | 10.35% | +154.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $207,997,000 | +9.6% | 6,280,092 | -3.4% | 9.70% | -2.1% |
| FISV | Buy | FISERV INC | $195,063,000 | +170.9% | 1,879,400 | +183.2% | 9.10% | +142.1% |
| DLTR | Sell | DOLLAR TREE INC | $192,340,000 | -3.6% | 1,368,772 | -34.4% | 8.97% | -13.9% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $176,487,000 | +23.8% | 8,613,300 | +1.6% | 8.23% | +10.6% |
| SEE | Sell | SEALED AIR CORP NEW | $133,983,000 | -24.0% | 1,985,823 | -38.3% | 6.25% | -32.1% |
| GPN | New | GLOBAL PMTS INC | $114,903,000 | – | 850,000 | +100.0% | 5.36% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $95,943,000 | -25.8% | 1,906,285 | -17.6% | 4.47% | -33.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $67,471,000 | +16.4% | 379,650 | +0.9% | 3.15% | +4.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $44,762,000 | -6.5% | 277,850 | +0.2% | 2.09% | -16.5% |
| EVTC | Sell | EVERTEC INC | $8,324,000 | -77.8% | 166,552 | -79.7% | 0.39% | -80.2% |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -714,300 | -100.0% | -2.88% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -2,045,143 | -100.0% | -6.11% | – |
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 2022-02-14
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.