$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 | Sell | APTARGROUP INC | $183,347,000 | -16.5% | 1,776,450 | -5.0% | 9.54% | -14.5% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $181,383,000 | -11.7% | 1,978,650 | -3.2% | 9.44% | -9.5% |
FISV | Sell | FISERV INC | $162,659,000 | -15.1% | 1,828,250 | -3.3% | 8.47% | -13.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $158,373,000 | -24.9% | 502,007 | -15.0% | 8.24% | -23.1% |
NICE | Buy | NICE LTDsponsored adr | $153,768,000 | +7.4% | 799,000 | +22.3% | 8.01% | +10.0% |
AXTA | Sell | AXALTA COATING SYS LTD | $124,479,000 | -14.5% | 5,629,992 | -5.0% | 6.48% | -12.5% |
DNB | Sell | DUN & BRADSTREET HLDGS INC | $118,957,000 | -18.6% | 7,914,650 | -5.1% | 6.19% | -16.6% |
DLTR | Sell | DOLLAR TREE INC | $106,867,000 | -33.3% | 685,706 | -31.4% | 5.56% | -31.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $98,700,000 | +12.2% | 2,515,285 | +33.9% | 5.14% | +14.9% |
GPN | Sell | GLOBAL PMTS INC | $91,632,000 | -21.7% | 828,200 | -3.2% | 4.77% | -19.8% |
FICO | Buy | FAIR ISAAC CORP | $89,962,000 | +48.1% | 224,400 | +72.4% | 4.68% | +51.7% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $87,748,000 | +29.6% | 758,800 | +51.6% | 4.57% | +32.7% |
AVLR | New | AVALARA INC | $84,762,000 | – | 1,200,600 | +100.0% | 4.41% | – |
CLVT | Buy | CLARIVATE PLC | $83,470,000 | -2.5% | 6,022,400 | +17.9% | 4.35% | -0.2% |
PTC | New | PTC INC | $62,374,000 | – | 586,550 | +100.0% | 3.25% | – |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $50,611,000 | -24.3% | 413,050 | -5.0% | 2.64% | -22.4% |
FIVE | New | FIVE BELOW INC | $42,037,000 | – | 370,600 | +100.0% | 2.19% | – |
SEE | Sell | SEALED 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
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.