Rivulet Capital

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

  • Top 5 stock holdings are ATR, MA, FIS, FISV, DLTR, and represent 50.21% of Rivulet Capital's stock portfolio.
  • Added to shares of these 8 stocks: CLVT (+$86M), FICO (+$61M), LBRDK (+$30M), TTWO (+$8.5M), FIS, FISV, ATR, GPN.
  • Started 2 new stock positions in CLVT, FICO.
  • Reduced shares in these 8 stocks: SEE (-$74M), DLTR (-$59M), MA (-$20M), NICE (-$19M), AXTA (-$8.7M), EVTC (-$8.3M), DNB, CMCSA.
  • Sold out of its positions in EVTC.
  • Rivulet Capital was a net seller of stock by $-6.9M.
  • Rivulet Capital has $2.0B in assets under management (AUM), dropping by -8.27%.
  • Central Index Key (CIK): 0001566691

Tip: Access up to 7 years of quarterly data

Positions held by Rivulet Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Rivulet Capital

Rivulet Capital holds 15 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aptar (ATR) 11.2 $220M 1.9M 117.50
Mastercard Incorporated Cl A (MA) 10.7 $211M -8% 590k 357.38
Fidelity National Information Services (FIS) 10.4 $205M 2.0M 100.42
Fiserv (FISV) 9.7 $192M 1.9M 101.40
Dollar Tree (DLTR) 8.1 $160M -26% 1000k 160.15
Dun & Bradstreet Hldgs (DNB) 7.4 $146M -3% 8.3M 17.52
Axalta Coating Sys (AXTA) 7.4 $146M -5% 5.9M 24.58
Nice Sponsored Adr (NICE) 7.3 $143M -11% 654k 219.00
Global Payments (GPN) 5.9 $117M 855k 136.84
Comcast Corp Cl A (CMCSA) 4.5 $88M 1.9M 46.82
Clarivate Ord Shs (CLVT) 4.4 $86M NEW 5.1M 16.76
Liberty Broadband Corp Com Ser C (LBRDK) 3.4 $68M +80% 501k 135.32
Take-Two Interactive Software (TTWO) 3.4 $67M +14% 435k 153.74
Fair Isaac Corporation (FICO) 3.1 $61M NEW 130k 466.46
Sealed Air (SEE) 3.0 $59M -55% 877k 66.96

Past Filings by Rivulet Capital

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

View all past filings