Filed: 11/14/2022ACC: 0000919574-22-006497
📋 What this filing means
RIVULET CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.63M
Total AUM (reported)
30.33M
Total Shares
Allocation by class
COM$1.14M69.9%
CL A$271.6K16.7%
SPONSORED ADR$159.3K9.8%
ORD SHS$60.4K3.7%
Portfolio Concentration
Top 3$489.8K30.0%
4–10$816.9K50.1%
11–25$324.0K19.9%
Top 3 weight
30.0%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 30.33M
Sole
Full voting authority
30.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
FIDELITY NATL INFORMATION SV
SOLEShares2.24M
TypeSH
Market value$169.6K
10.40%
Sole
2.24M
Shared
0.00
None
0.00
APTARGROUP INC
SOLEShares1.69M
TypeSH
Market value$160.8K
9.86%
Sole
1.69M
Shared
0.00
None
0.00
NICE LTD
SOLEShares846.25K
TypeSH
Market value$159.3K
9.77%
Sole
846.25K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares909.15K
TypeSH
Market value$138.4K
8.49%
Sole
909.15K
Shared
0.00
None
0.00
FISERV INC
SOLEShares1.45M
TypeSH
Market value$135.7K
8.32%
Sole
1.45M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares468.51K
TypeSH
Market value$133.2K
8.17%
Sole
468.51K
Shared
0.00
None
0.00
FIVE BELOW INC
SOLEShares814.60K
TypeSH
Market value$112.1K
6.88%
Sole
814.60K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares5.17M
TypeSH
Market value$108.8K
6.67%
Sole
5.17M
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares1.18M
TypeSH
Market value$101.4K
6.22%
Sole
1.18M
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares7.04M
TypeSH
Market value$87.2K
5.35%
Sole
7.04M
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares544.20K
TypeSH
Market value$74.1K
4.54%
Sole
544.20K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares174.80K
TypeSH
Market value$72.0K
4.42%
Sole
174.80K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares6.43M
TypeSH
Market value$60.4K
3.70%
Sole
6.43M
Shared
0.00
None
0.00
PTC INC
SOLEShares558.80K
TypeSH
Market value$58.5K
3.58%
Sole
558.80K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares359.85K
TypeSH
Market value$38.9K
2.38%
Sole
359.85K
Shared
0.00
None
0.00
SEALED AIR CORP NEW
SOLEShares454.32K
TypeSH
Market value$20.2K
1.24%
Sole
454.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY NATL INFORMATION SVSOLE | COM | 2.24M | SH | $169.6K 10.40% | 2.24M | 0.00 | 0.00 |
APTARGROUP INCSOLE | COM | 1.69M | SH | $160.8K 9.86% | 1.69M | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 846.25K | SH | $159.3K 9.77% | 846.25K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 909.15K | SH | $138.4K 8.49% | 909.15K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 1.45M | SH | $135.7K 8.32% | 1.45M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 468.51K | SH | $133.2K 8.17% | 468.51K | 0.00 | 0.00 |
FIVE BELOW INCSOLE | COM | 814.60K | SH | $112.1K 6.88% | 814.60K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 5.17M | SH | $108.8K 6.67% | 5.17M | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 1.18M | SH | $101.4K 6.22% | 1.18M | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 7.04M | SH | $87.2K 5.35% | 7.04M | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 544.20K | SH | $74.1K 4.54% | 544.20K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 174.80K | SH | $72.0K 4.42% | 174.80K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 6.43M | SH | $60.4K 3.70% | 6.43M | 0.00 | 0.00 |
PTC INCSOLE | COM | 558.80K | SH | $58.5K 3.58% | 558.80K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 359.85K | SH | $38.9K 2.38% | 359.85K | 0.00 | 0.00 |
SEALED AIR CORP NEWSOLE | COM | 454.32K | SH | $20.2K 1.24% | 454.32K | 0.00 | 0.00 |