RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,920,770 (100.0% shares, 0.0% debt)

Holdings (18)

ATR APTARGROUP INC 9.5%

Value ($000) $183,347 Shares 1,776,450 Est. Cost $115.72 Unrealized -10.3%

FIS FIDELITY NATL INFORMATION SV 9.4%

Value ($000) $181,383 Shares 1,978,650 Est. Cost $107.95 Unrealized -16.1%

FISV FISERV INC 8.5%

Value ($000) $162,659 Shares 1,828,250 Est. Cost $106.34 Unrealized -8.8%

MA MASTERCARD INCORPORATED 8.2%

Value ($000) $158,373 Shares 502,007 Est. Cost $295.36 Unrealized +14.2%

NICE NICE LTD 8.0%

Value ($000) $153,768 Shares 799,000 Est. Cost $222.29 Unrealized —

AXTA AXALTA COATING SYS LTD 6.5%

Value ($000) $124,479 Shares 5,629,992 Est. Cost $25.74 Unrealized -1.2%

— DUN & BRADSTREET HLDGS INC 6.2%

Value ($000) $118,957 Shares 7,914,650 Est. Cost $16.87 Unrealized —

DLTR DOLLAR TREE INC 5.6%

Value ($000) $106,867 Shares 685,706 Est. Cost $92.05 Unrealized +72.1%

CMCSA COMCAST CORP NEW 5.1%

Value ($000) $98,700 Shares 2,515,285 Est. Cost $35.46 Unrealized +8.2%

GPN GLOBAL PMTS INC 4.8%

Value ($000) $91,632 Shares 828,200 Est. Cost $132.51 Unrealized -7.9%

FICO FAIR ISAAC CORP 4.7%

Value ($000) $89,962 Shares 224,400 Est. Cost $439.49 Unrealized -10.3%

LBRDK LIBERTY BROADBAND CORP 4.6%

Value ($000) $87,748 Shares 758,800 Est. Cost $134.01 Unrealized -14.9%

— AVALARA INC 4.4%

Value ($000) $84,762 Shares 1,200,600 Est. Cost $70.60 Unrealized —

CLVT CLARIVATE PLC 4.3%

Value ($000) $83,470 Shares 6,022,400 Est. Cost $16.33 Unrealized -8.4%

PTC PTC INC 3.2%

Value ($000) $62,374 Shares 586,550 Est. Cost $107.95 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.6%

Value ($000) $50,611 Shares 413,050 Est. Cost $161.72 Unrealized -21.3%

FIVE FIVE BELOW INC 2.2%

Value ($000) $42,037 Shares 370,600 Est. Cost $143.84 Unrealized 0.0%

SEE SEALED AIR CORP NEW 2.1%

Value ($000) $39,641 Shares 686,773 Est. Cost $30.32 Unrealized +92.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ATR	APTARGROUP INC	1,776,450	$183,347	9.5%	$115.72	-10.3%	COM	038336103
FIS	FIDELITY NATL INFORMATION SV	1,978,650	$181,383	9.4%	$107.95	-16.1%	COM	31620M106
FISV	FISERV INC	1,828,250	$162,659	8.5%	$106.34	-8.8%	COM	337738108
MA	MASTERCARD INCORPORATED	502,007	$158,373	8.2%	$295.36	+14.2%	CL A	57636Q104
NICE	NICE LTD	799,000	$153,768	8.0%	$222.29	—	SPONSORED ADR	653656108
AXTA	AXALTA COATING SYS LTD	5,629,992	$124,479	6.5%	$25.74	-1.2%	COM	G0750C108
—	DUN & BRADSTREET HLDGS INC	7,914,650	$118,957	6.2%	$16.87	—	COM	26484T106
DLTR	DOLLAR TREE INC	685,706	$106,867	5.6%	$92.05	+72.1%	COM	256746108
CMCSA	COMCAST CORP NEW	2,515,285	$98,700	5.1%	$35.46	+8.2%	CL A	20030N101
GPN	GLOBAL PMTS INC	828,200	$91,632	4.8%	$132.51	-7.9%	COM	37940X102
FICO	FAIR ISAAC CORP	224,400	$89,962	4.7%	$439.49	-10.3%	COM	303250104
LBRDK	LIBERTY BROADBAND CORP	758,800	$87,748	4.6%	$134.01	-14.9%	COM SER C	530307305
—	AVALARA INC	1,200,600	$84,762	4.4%	$70.60	—	COM	05338G106
CLVT	CLARIVATE PLC	6,022,400	$83,470	4.3%	$16.33	-8.4%	ORD SHS	G21810109
PTC	PTC INC	586,550	$62,374	3.2%	$107.95	0.0%	COM	69370C100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	413,050	$50,611	2.6%	$161.72	-21.3%	COM	874054109
FIVE	FIVE BELOW INC	370,600	$42,037	2.2%	$143.84	0.0%	COM	33829M101
SEE	SEALED AIR CORP NEW	686,773	$39,641	2.1%	$30.32	+92.8%	COM	81211K100