$1.63 Billion is the total value of RIVULET CAPITAL, LLC's 16 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Buy | FIDELITY NATL INFORMATION SV | $169,632,000 | -6.5% | 2,244,700 | +13.4% | 10.40% | +10.2% |
| ATR | Sell | APTARGROUP INC | $160,838,000 | -12.3% | 1,692,500 | -4.7% | 9.86% | +3.3% |
| NICE | Buy | NICE LTDsponsored adr | $159,298,000 | +3.6% | 846,250 | +5.9% | 9.77% | +22.0% |
| WDAY | New | WORKDAY INCcl a | $138,391,000 | – | 909,150 | +100.0% | 8.49% | – |
| FISV | Sell | FISERV INC | $135,667,000 | -16.6% | 1,449,900 | -20.7% | 8.32% | -1.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $133,215,000 | -15.9% | 468,507 | -6.7% | 8.17% | -0.9% |
| FIVE | Buy | FIVE BELOW INC | $112,146,000 | +166.8% | 814,600 | +119.8% | 6.88% | +214.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $108,820,000 | -12.6% | 5,167,142 | -8.2% | 6.67% | +3.0% |
| PYPL | New | PAYPAL HLDGS INC | $101,399,000 | – | 1,178,100 | +100.0% | 6.22% | – |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $87,212,000 | -26.7% | 7,038,900 | -11.1% | 5.35% | -13.6% |
| DLTR | Sell | DOLLAR TREE INC | $74,066,000 | -30.7% | 544,203 | -20.6% | 4.54% | -18.4% |
| FICO | Sell | FAIR ISAAC CORP | $72,019,000 | -19.9% | 174,800 | -22.1% | 4.42% | -5.7% |
| CLVT | Buy | CLARIVATE PLC | $60,373,000 | -27.7% | 6,429,450 | +6.8% | 3.70% | -14.8% |
| PTC | Sell | PTC INC | $58,450,000 | -6.3% | 558,800 | -4.7% | 3.58% | +10.4% |
| GPN | Sell | GLOBAL PMTS INC | $38,882,000 | -57.6% | 359,850 | -56.6% | 2.38% | -50.0% |
| SEE | Sell | SEALED AIR CORP NEW | $20,222,000 | -49.0% | 454,323 | -33.8% | 1.24% | -39.9% |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -413,050 | -100.0% | -2.64% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,200,600 | -100.0% | -4.41% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -758,800 | -100.0% | -4.57% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,515,285 | -100.0% | -5.14% | – |
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 2022-11-14
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.