RIVULET CAPITAL, LLC - Q2 2022 holdings

$1.92 Billion is the total value of RIVULET CAPITAL, LLC's 18 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .

 Value Shares↓ Weighting
ATR SellAPTARGROUP INC$183,347,000
-16.5%
1,776,450
-5.0%
9.54%
-14.5%
FIS SellFIDELITY NATL INFORMATION SV$181,383,000
-11.7%
1,978,650
-3.2%
9.44%
-9.5%
FISV SellFISERV INC$162,659,000
-15.1%
1,828,250
-3.3%
8.47%
-13.1%
MA SellMASTERCARD INCORPORATEDcl a$158,373,000
-24.9%
502,007
-15.0%
8.24%
-23.1%
NICE BuyNICE LTDsponsored adr$153,768,000
+7.4%
799,000
+22.3%
8.01%
+10.0%
AXTA SellAXALTA COATING SYS LTD$124,479,000
-14.5%
5,629,992
-5.0%
6.48%
-12.5%
DNB SellDUN & BRADSTREET HLDGS INC$118,957,000
-18.6%
7,914,650
-5.1%
6.19%
-16.6%
DLTR SellDOLLAR TREE INC$106,867,000
-33.3%
685,706
-31.4%
5.56%
-31.6%
CMCSA BuyCOMCAST CORP NEWcl a$98,700,000
+12.2%
2,515,285
+33.9%
5.14%
+14.9%
GPN SellGLOBAL PMTS INC$91,632,000
-21.7%
828,200
-3.2%
4.77%
-19.8%
FICO BuyFAIR ISAAC CORP$89,962,000
+48.1%
224,400
+72.4%
4.68%
+51.7%
LBRDK BuyLIBERTY BROADBAND CORP$87,748,000
+29.6%
758,800
+51.6%
4.57%
+32.7%
AVLR NewAVALARA INC$84,762,0001,200,600
+100.0%
4.41%
CLVT BuyCLARIVATE PLC$83,470,000
-2.5%
6,022,400
+17.9%
4.35%
-0.2%
PTC NewPTC INC$62,374,000586,550
+100.0%
3.25%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$50,611,000
-24.3%
413,050
-5.0%
2.64%
-22.4%
FIVE NewFIVE BELOW INC$42,037,000370,600
+100.0%
2.19%
SEE SellSEALED AIR CORP NEW$39,641,000
-32.5%
686,773
-21.7%
2.06%
-30.9%
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 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NICE SYS LTD31Q3 202317.5%
INTERXION HOLDING N.V27Q4 201925.3%
EVERTEC INC25Q4 202110.2%
AXALTA COATING SYS LTD22Q4 202215.0%
DOLLAR TREE INC21Q3 202318.6%
SEALED AIR CORP NEW16Q3 202220.2%
MASTERCARD INCORPORATED15Q3 202313.0%
COMMSCOPE HLDG CO INC13Q3 201817.4%
APTARGROUP INC13Q3 202312.9%
NOMAD HLDGS LTD12Q4 20189.2%

View RIVULET CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
RIVULET CAPITAL, LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cornerstone OnDemand IncSold outFebruary 10, 202200.0%
EVERTEC, Inc.February 16, 20212,569,3763.6%
SEALED AIR CORP/DEFebruary 16, 20216,807,6434.4%
INSTRUCTURE INCMarch 09, 2020487,6851.3%

View RIVULET CAPITAL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
SC 13G/A2022-02-10

View RIVULET CAPITAL, LLC's complete filings history.

Compare quarters

Export RIVULET CAPITAL, LLC's holdings