Rivulet Capital as of Sept. 30, 2020
Portfolio Holdings for Rivulet Capital
Rivulet Capital holds 13 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sealed Air (SEE) | 16.9 | $311M | 8.0M | 38.81 | |
| Dollar Tree (DLTR) | 15.1 | $278M | 3.0M | 91.34 | |
| Mastercard Incorporated Cl A (MA) | 10.8 | $198M | 587k | 338.17 | |
| Comcast Corp Cl A (CMCSA) | 8.4 | $154M | 3.3M | 46.26 | |
| Cornerstone Ondemand | 8.3 | $153M | 4.2M | 36.36 | |
| Axalta Coating Sys (AXTA) | 7.2 | $133M | 6.0M | 22.17 | |
| Evertec (EVTC) | 6.8 | $124M | 3.6M | 34.71 | |
| Crown Holdings (CCK) | 6.1 | $112M | 1.5M | 76.86 | |
| Te Connectivity Reg Shs | 5.7 | $105M | 1.1M | 97.74 | |
| Aptar (ATR) | 5.2 | $95M | 836k | 113.20 | |
| Ptc (PTC) | 4.9 | $90M | 1.1M | 82.72 | |
| Booking Holdings (BKNG) | 4.2 | $77M | 45k | 1710.68 | |
| Bentley Sys Com Cl B (BSY) | 0.4 | $7.1M | 225k | 31.40 |
