$1.97 Billion is the total value of RIVULET CAPITAL, LLC's 15 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATR | Buy | APTARGROUP INC | $219,631,000 | -3.6% | 1,869,200 | +0.5% | 11.16% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $210,946,000 | -9.1% | 590,257 | -8.6% | 10.72% | -1.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $205,314,000 | -7.5% | 2,044,550 | +0.5% | 10.44% | +0.8% |
| FISV | Buy | FISERV INC | $191,621,000 | -1.8% | 1,889,750 | +0.6% | 9.74% | +7.1% |
| DLTR | Sell | DOLLAR TREE INC | $160,127,000 | -16.7% | 999,856 | -27.0% | 8.14% | -9.2% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $146,063,000 | -17.2% | 8,336,950 | -3.2% | 7.42% | -9.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $145,673,000 | -30.0% | 5,926,492 | -5.6% | 7.40% | -23.7% |
| NICE | Sell | NICE LTDsponsored adr | $143,127,000 | -36.4% | 653,550 | -11.9% | 7.28% | -30.7% |
| GPN | Buy | GLOBAL PMTS INC | $117,039,000 | +1.9% | 855,300 | +0.6% | 5.95% | +11.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $87,951,000 | -8.3% | 1,878,485 | -1.5% | 4.47% | -0.1% |
| CLVT | New | CLARIVATE PLC | $85,627,000 | – | 5,109,000 | +100.0% | 4.35% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $67,721,000 | +51.3% | 500,450 | +80.1% | 3.44% | +65.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $66,823,000 | -1.0% | 434,650 | +14.5% | 3.40% | +8.0% |
| FICO | New | FAIR ISAAC CORP | $60,733,000 | – | 130,200 | +100.0% | 3.09% | – |
| SEE | Sell | SEALED AIR CORP NEW | $58,752,000 | -56.1% | 877,423 | -55.8% | 2.99% | -52.2% |
| EVTC | Exit | EVERTEC INC | $0 | – | -166,552 | -100.0% | -0.39% | – |
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 2022-05-16
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.