RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,630,630 (100.0% shares, 0.0% debt)

Holdings (16)

FIS FIDELITY NATL INFORMATION SV 10.4%

Value ($000) $169,632 Shares 2,244,700 Est. Cost $105.26 Unrealized -19.0%

ATR APTARGROUP INC 9.9%

Value ($000) $160,838 Shares 1,692,500 Est. Cost $115.72 Unrealized -14.1%

NICE NICE LTD 9.8%

Value ($000) $159,298 Shares 846,250 Est. Cost $220.39 Unrealized —

WDAY WORKDAY INC 8.5%

Value ($000) $138,391 Shares 909,150 Est. Cost $156.53 Unrealized 0.0%

FISV FISERV INC 8.3%

Value ($000) $135,667 Shares 1,449,900 Est. Cost $106.34 Unrealized -4.2%

MA MASTERCARD INCORPORATED 8.2%

Value ($000) $133,215 Shares 468,507 Est. Cost $295.36 Unrealized +10.1%

FIVE FIVE BELOW INC 6.9%

Value ($000) $112,146 Shares 814,600 Est. Cost $137.01 Unrealized -4.2%

AXTA AXALTA COATING SYS LTD 6.7%

Value ($000) $108,820 Shares 5,167,142 Est. Cost $25.74 Unrealized -4.5%

PYPL PAYPAL HLDGS INC 6.2%

Value ($000) $101,399 Shares 1,178,100 Est. Cost $88.47 Unrealized 0.0%

— DUN & BRADSTREET HLDGS INC 5.3%

Value ($000) $87,212 Shares 7,038,900 Est. Cost $16.87 Unrealized —

DLTR DOLLAR TREE INC 4.5%

Value ($000) $74,066 Shares 544,203 Est. Cost $92.05 Unrealized +69.0%

FICO FAIR ISAAC CORP 4.4%

Value ($000) $72,019 Shares 174,800 Est. Cost $439.49 Unrealized +3.3%

CLVT CLARIVATE PLC 3.7%

Value ($000) $60,373 Shares 6,429,450 Est. Cost $16.10 Unrealized -21.4%

PTC PTC INC 3.6%

Value ($000) $58,450 Shares 558,800 Est. Cost $107.95 Unrealized +5.7%

GPN GLOBAL PMTS INC 2.4%

Value ($000) $38,882 Shares 359,850 Est. Cost $132.51 Unrealized -10.0%

SEE SEALED AIR CORP NEW 1.2%

Value ($000) $20,222 Shares 454,323 Est. Cost $30.32 Unrealized +68.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIS	FIDELITY NATL INFORMATION SV	2,244,700	$169,632	10.4%	$105.26	-19.0%	COM	31620M106
ATR	APTARGROUP INC	1,692,500	$160,838	9.9%	$115.72	-14.1%	COM	038336103
NICE	NICE LTD	846,250	$159,298	9.8%	$220.39	—	SPONSORED ADR	653656108
WDAY	WORKDAY INC	909,150	$138,391	8.5%	$156.53	0.0%	CL A	98138H101
FISV	FISERV INC	1,449,900	$135,667	8.3%	$106.34	-4.2%	COM	337738108
MA	MASTERCARD INCORPORATED	468,507	$133,215	8.2%	$295.36	+10.1%	CL A	57636Q104
FIVE	FIVE BELOW INC	814,600	$112,146	6.9%	$137.01	-4.2%	COM	33829M101
AXTA	AXALTA COATING SYS LTD	5,167,142	$108,820	6.7%	$25.74	-4.5%	COM	G0750C108
PYPL	PAYPAL HLDGS INC	1,178,100	$101,399	6.2%	$88.47	0.0%	COM	70450Y103
—	DUN & BRADSTREET HLDGS INC	7,038,900	$87,212	5.3%	$16.87	—	COM	26484T106
DLTR	DOLLAR TREE INC	544,203	$74,066	4.5%	$92.05	+69.0%	COM	256746108
FICO	FAIR ISAAC CORP	174,800	$72,019	4.4%	$439.49	+3.3%	COM	303250104
CLVT	CLARIVATE PLC	6,429,450	$60,373	3.7%	$16.10	-21.4%	ORD SHS	G21810109
PTC	PTC INC	558,800	$58,450	3.6%	$107.95	+5.7%	COM	69370C100
GPN	GLOBAL PMTS INC	359,850	$38,882	2.4%	$132.51	-10.0%	COM	37940X102
SEE	SEALED AIR CORP NEW	454,323	$20,222	1.2%	$30.32	+68.1%	COM	81211K100