RIVULET CAPITAL, LLC
Follow13F filer, CIK 1566691, PASSAIC, NJ
RIVULET CAPITAL, LLC reported $1,354,600,437 across 14 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 83.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006528
- Period
- 2024-09-30
- Reported value
- $1.35B
- Holdings
- 14
- Top 10 weight
- 83.97%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CPnew | +625,000 | $53.5M |
| MIDDadded | +233,850 | $32.5M |
| SGIadded | +388,150 | $21.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHWexited | -325,000 | -$97M |
| ATRreduced | -332,350 | -$53.2M |
| FISVreduced | -283,400 | -$50.9M |
| NEOGreduced | -2,809,942 | -$47.2M |
| NICEreduced | -165,200 | -$28.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0000919574-24-006528, largest first. % of portfolio is the value over $1,354,600,437, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MAMASTERCARD INCORPORATED | 310,007 | $153M | 11.3% | -37,150 | Timeline | ||
| WDAYWORKDAY INC | 611,800 | $150M | 11.04% | -3,550 | Timeline | ||
| SBACSBA COMMUNICATIONS CORP | 594,800 | $143M | 10.57% | -45,200 | Timeline | ||
| PTCPTC INC | 722,650 | $131M | 9.64% | -1,150 | Timeline | ||
| NICENICE LTD | 616,050 | $107M | 7.9% | -165,200 | Timeline | ||
| ATRAPTARGROUP INC | 620,903 | $99.5M | 7.34% | -332,350 | Timeline | ||
| CNICANADIAN NATL RY CO | 836,450 | $98M | 7.23% | -63,550 | Timeline | ||
| SGISOMNIGROUP INTERNATIONAL INC | 1,688,150 | $92.2M | 6.8% | +388,150 | Timeline | ||
| FISFIDELITY NATL INFORMATION SV | 1,081,700 | $90.6M | 6.69% | -168,300 | Timeline | ||
| BUDANHEUSER BUSCH INBEV SA NV | 1,115,250 | $73.9M | 5.46% | -84,750 | Timeline | ||
| FISVFISERV INC | 401,600 | $72.1M | 5.33% | -283,400 | Timeline | ||
| MIDDMIDDLEBY CORP | 453,850 | $63.1M | 4.66% | +233,850 | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 625,000 | $53.5M | 3.95% | new | Timeline | ||
| NEOGNEOGEN CORP | 1,688,000 | $28.4M | 2.09% | -2,809,942 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHWSHERWIN WILLIAMS CO | 325,000 | $97M | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-24-006528 | base | 2024-11-14 | acceptance time not in the bulk data set |