Rivulet Capital as of Sept. 30, 2021
Portfolio Holdings for Rivulet Capital
Rivulet Capital holds 15 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nice Sponsored Adr (NICE) | 13.0 | $250M | 880k | 284.04 | |
| Mastercard Incorporated Cl A (MA) | 11.5 | $220M | 634k | 347.68 | |
| Dollar Tree (DLTR) | 10.4 | $200M | 2.1M | 95.72 | |
| Axalta Coating Sys (AXTA) | 9.9 | $190M | 6.5M | 29.19 | |
| Sealed Air (SEE) | 9.2 | $176M | 3.2M | 54.79 | |
| Aptar (ATR) | 7.5 | $143M | 1.2M | 119.35 | |
| Dun & Bradstreet Hldgs | 7.4 | $143M | 8.5M | 16.81 | |
| Comcast Corp Cl A (CMCSA) | 6.8 | $129M | 2.3M | 55.93 | |
| Cornerstone Ondemand | 6.1 | $117M | 2.0M | 57.26 | |
| Fidelity National Information Services (FIS) | 4.1 | $78M | 640k | 121.68 | |
| Fiserv (FI) | 3.8 | $72M | 664k | 108.50 | |
| Take-Two Interactive Software (TTWO) | 3.0 | $58M | 376k | 154.07 | |
| Activision Blizzard | 2.9 | $55M | 714k | 77.39 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.5 | $48M | 277k | 172.70 | |
| Evertec (EVTC) | 2.0 | $38M | 822k | 45.72 |
