$1.63 Billion is the total value of RIVULET CAPITAL, LLC's 14 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDAY | Buy | WORKDAY INCcl a | $187,267,370 | +35.3% | 1,119,150 | +23.1% | 11.50% | +35.5% |
| ATR | Sell | APTARGROUP INC | $181,631,970 | +12.9% | 1,651,500 | -2.4% | 11.16% | +13.1% |
| NICE | Buy | NICE LTDsponsored adr | $167,541,375 | +5.2% | 871,250 | +3.0% | 10.29% | +5.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $158,967,204 | +19.3% | 457,157 | -2.4% | 9.76% | +19.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $157,391,645 | -7.2% | 2,319,700 | +3.3% | 9.67% | -7.1% |
| FIVE | Buy | FIVE BELOW INC | $144,095,989 | +28.5% | 814,700 | +0.0% | 8.85% | +28.7% |
| FISV | Sell | FISERV INC | $142,993,836 | +5.4% | 1,414,800 | -2.4% | 8.78% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $96,367,782 | -5.0% | 1,353,100 | +14.9% | 5.92% | -4.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $88,987,672 | -18.2% | 3,493,823 | -32.4% | 5.47% | -18.1% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $76,238,810 | -12.6% | 6,218,500 | -11.7% | 4.68% | -12.4% |
| PTC | PTC INC | $67,078,352 | +14.8% | 558,800 | 0.0% | 4.12% | +14.9% | |
| FICO | Sell | FAIR ISAAC CORP | $58,391,479 | -18.9% | 97,550 | -44.2% | 3.59% | -18.8% |
| CLVT | Buy | CLARIVATE PLC | $57,791,613 | -4.3% | 6,929,450 | +7.8% | 3.55% | -4.1% |
| DLTR | Sell | DOLLAR TREE INC | $43,281,064 | -41.6% | 306,003 | -43.8% | 2.66% | -41.5% |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -454,323 | -100.0% | -1.24% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -359,850 | -100.0% | -2.38% | – |
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 2023-02-14
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.