RIVULET CAPITAL, LLC Diversified Active

CIK: 0001566691 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $966,509 (100.0% shares, 0.0% debt)

Holdings (12)

WDAY WORKDAY INC 15.2%

Value ($000) $146,845 Shares 569,100 Est. Cost $182.46 Unrealized +40.0%

SBAC SBA COMMUNICATIONS CORP NEW 11.3%

Value ($000) $108,809 Shares 533,900 Est. Cost $211.71 Unrealized +4.0%

PTC PTC INC 11.1%

Value ($000) $107,325 Shares 583,700 Est. Cost $114.92 Unrealized +65.0%

MA MASTERCARD INCORPORATED 10.9%

Value ($000) $105,314 Shares 200,000 Est. Cost $295.36 Unrealized +74.3%

MIDD MIDDLEBY CORP 8.9%

Value ($000) $86,011 Shares 635,000 Est. Cost $135.79 Unrealized +1.5%

SGI TEMPUR SEALY INTL INC 8.4%

Value ($000) $80,763 Shares 1,424,650 Est. Cost $51.28 Unrealized +4.0%

NICE NICE LTD 8.1%

Value ($000) $78,678 Shares 463,250 Est. Cost $216.83 Unrealized —

DHR DANAHER CORPORATION 7.4%

Value ($000) $71,161 Shares 310,000 Est. Cost $243.95 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 6.3%

Value ($000) $60,981 Shares 755,000 Est. Cost $103.97 Unrealized -19.3%

ATR APTARGROUP INC 6.3%

Value ($000) $60,484 Shares 385,000 Est. Cost $115.72 Unrealized +41.9%

FISV FISERV INC 3.2%

Value ($000) $30,813 Shares 150,000 Est. Cost $106.34 Unrealized +92.0%

CCC CCC INTELLIGENT SOLUTIONS HL 3.0%

Value ($000) $29,325 Shares 2,500,000 Est. Cost $11.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WDAY	WORKDAY INC	569,100	$146,845	15.2%	$182.46	+40.0%	CL A	98138H101
SBAC	SBA COMMUNICATIONS CORP NEW	533,900	$108,809	11.3%	$211.71	+4.0%	CL A	78410G104
PTC	PTC INC	583,700	$107,325	11.1%	$114.92	+65.0%	COM	69370C100
MA	MASTERCARD INCORPORATED	200,000	$105,314	10.9%	$295.36	+74.3%	CL A	57636Q104
MIDD	MIDDLEBY CORP	635,000	$86,011	8.9%	$135.79	+1.5%	COM	596278101
SGI	TEMPUR SEALY INTL INC	1,424,650	$80,763	8.4%	$51.28	+4.0%	COM	88023U101
NICE	NICE LTD	463,250	$78,678	8.1%	$216.83	—	SPONSORED ADR	653656108
DHR	DANAHER CORPORATION	310,000	$71,161	7.4%	$243.95	0.0%	COM	235851102
FIS	FIDELITY NATL INFORMATION SV	755,000	$60,981	6.3%	$103.97	-19.3%	COM	31620M106
ATR	APTARGROUP INC	385,000	$60,484	6.3%	$115.72	+41.9%	COM	038336103
FISV	FISERV INC	150,000	$30,813	3.2%	$106.34	+92.0%	COM	337738108
CCC	CCC INTELLIGENT SOLUTIONS HL	2,500,000	$29,325	3.0%	$11.58	0.0%	COM	12510Q100