RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $1,967,148 (100.0% shares, 0.0% debt)

Holdings (15)

ATR APTARGROUP INC 11.2%

Value ($000) $219,631 Shares 1,869,200 Est. Cost $115.72 Unrealized -3.7%

MA MASTERCARD INCORPORATED 10.7%

Value ($000) $210,946 Shares 590,257 Est. Cost $295.36 Unrealized +19.0%

FIS FIDELITY NATL INFORMATION SV 10.4%

Value ($000) $205,314 Shares 2,044,550 Est. Cost $107.95 Unrealized -12.1%

FISV FISERV INC 9.7%

Value ($000) $191,621 Shares 1,889,750 Est. Cost $106.34 Unrealized -4.8%

DLTR DOLLAR TREE INC 8.1%

Value ($000) $160,127 Shares 999,856 Est. Cost $92.05 Unrealized +53.7%

— DUN & BRADSTREET HLDGS INC 7.4%

Value ($000) $146,063 Shares 8,336,950 Est. Cost $16.87 Unrealized —

AXTA AXALTA COATING SYS LTD 7.4%

Value ($000) $145,673 Shares 5,926,492 Est. Cost $25.74 Unrealized +8.6%

NICE NICE LTD 7.3%

Value ($000) $143,127 Shares 653,550 Est. Cost $228.93 Unrealized —

GPN GLOBAL PMTS INC 5.9%

Value ($000) $117,039 Shares 855,300 Est. Cost $132.51 Unrealized +1.5%

CMCSA COMCAST CORP NEW 4.5%

Value ($000) $87,951 Shares 1,878,485 Est. Cost $34.48 Unrealized +24.3%

CLVT CLARIVATE PLC 4.4%

Value ($000) $85,627 Shares 5,109,000 Est. Cost $16.58 Unrealized 0.0%

LBRDK LIBERTY BROADBAND CORP 3.4%

Value ($000) $67,721 Shares 500,450 Est. Cost $144.28 Unrealized -5.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 3.4%

Value ($000) $66,823 Shares 434,650 Est. Cost $161.72 Unrealized -1.1%

FICO FAIR ISAAC CORP 3.1%

Value ($000) $60,733 Shares 130,200 Est. Cost $472.12 Unrealized 0.0%

SEE SEALED AIR CORP NEW 3.0%

Value ($000) $58,752 Shares 877,423 Est. Cost $30.32 Unrealized +102.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATR	APTARGROUP INC	1,869,200	$219,631	11.2%	$115.72	-3.7%	COM	038336103
MA	MASTERCARD INCORPORATED	590,257	$210,946	10.7%	$295.36	+19.0%	CL A	57636Q104
FIS	FIDELITY NATL INFORMATION SV	2,044,550	$205,314	10.4%	$107.95	-12.1%	COM	31620M106
FISV	FISERV INC	1,889,750	$191,621	9.7%	$106.34	-4.8%	COM	337738108
DLTR	DOLLAR TREE INC	999,856	$160,127	8.1%	$92.05	+53.7%	COM	256746108
—	DUN & BRADSTREET HLDGS INC	8,336,950	$146,063	7.4%	$16.87	—	COM	26484T106
AXTA	AXALTA COATING SYS LTD	5,926,492	$145,673	7.4%	$25.74	+8.6%	COM	G0750C108
NICE	NICE LTD	653,550	$143,127	7.3%	$228.93	—	SPONSORED ADR	653656108
GPN	GLOBAL PMTS INC	855,300	$117,039	5.9%	$132.51	+1.5%	COM	37940X102
CMCSA	COMCAST CORP NEW	1,878,485	$87,951	4.5%	$34.48	+24.3%	CL A	20030N101
CLVT	CLARIVATE PLC	5,109,000	$85,627	4.4%	$16.58	0.0%	ORD SHS	G21810109
LBRDK	LIBERTY BROADBAND CORP	500,450	$67,721	3.4%	$144.28	-5.5%	COM SER C	530307305
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	434,650	$66,823	3.4%	$161.72	-1.1%	COM	874054109
FICO	FAIR ISAAC CORP	130,200	$60,733	3.1%	$472.12	0.0%	COM	303250104
SEE	SEALED AIR CORP NEW	877,423	$58,752	3.0%	$30.32	+102.8%	COM	81211K100