13F-HR filed by RIVULET CAPITAL, LLC
RIVULET CAPITAL, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 16 holding rows worth $1,630,631,000.
- Accession
- 0000919574-22-006497
- Filer
- CIK 1566691
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 16 entries on the cover page, a total value of $1,630,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,630,630,000 with VALUE read as thousands by filing date, 13F file number 028-15271. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRIVULET CAPITAL MASTER FUND, LTD.028-15273
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,244,700 | $169,632,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,692,500 | $160,838,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 846,250 | $159,298,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 909,150 | $138,391,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,449,900 | $135,667,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 468,507 | $133,215,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 814,600 | $112,146,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,167,142 | $108,820,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,178,100 | $101,399,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 7,038,900 | $87,212,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 544,203 | $74,066,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 174,800 | $72,019,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,429,450 | $60,373,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 558,800 | $58,450,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 359,850 | $38,882,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 454,323 | $20,222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-006497 | this filing | 2022-11-14 | acceptance time not in the bulk data set |