Rivulet Capital

Latest statistics and disclosures from Rivulet Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DLTR, SEE, MA, CSOD, EVTC, and represent 64.15% of Rivulet Capital's stock portfolio.
  • Added to shares of these 5 stocks: CMCSA (+$113M), DLTR (+$15M), EVTC (+$6.1M), SEE (+$5.7M), CSOD (+$5.4M).
  • Started 1 new stock positions in CMCSA.
  • Reduced shares in these 10 stocks: BKNG (-$149M), , , TEL (-$51M), , , AXTA (-$27M), CCK (-$25M), MA (-$14M), BL (-$6.4M).
  • Sold out of its positions in BL, CNK, FIVE, ORLY, ULTA.
  • Rivulet Capital was a net seller of stock by $-353M.
  • Rivulet Capital has $1.5B in assets under management (AUM), dropping by -1.73%.

Portfolio Holdings for Rivulet Capital

Companies in the Rivulet Capital portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Tree (DLTR) 17.7 $272M +5% 2.9M 92.68
Sealed Air (SEE) 16.9 $259M +2% 7.9M 32.85
Mastercard Incorporated Cl A (MA) 10.7 $164M -7% 556k 295.70
Cornerstone Ondemand (CSOD) 10.2 $157M +3% 4.1M 38.56
Evertec (EVTC) 8.6 $133M +4% 4.7M 28.10
Axalta Coating Sys (AXTA) 8.5 $130M -17% 5.8M 22.55
Te Connectivity Reg Shs (TEL) 7.8 $119M -30% 1.5M 81.55
Comcast Corp Cl A (CMCSA) 7.4 $113M NEW 2.9M 38.98
Booking Holdings (BKNG) 6.4 $98M -60% 61k 1592.34
Crown Holdings (CCK) 5.8 $90M -21% 1.4M 65.13

Past Filings by Rivulet Capital

SEC 13F filings are viewable for Rivulet Capital going back to 2013

View all past filings