Rivulet Capital as of June 30, 2022
Portfolio Holdings for Rivulet Capital
Rivulet Capital holds 18 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aptar (ATR) | 9.5 | $183M | 1.8M | 103.21 | |
| Fidelity National Information Services (FIS) | 9.4 | $181M | 2.0M | 91.67 | |
| Fiserv (FI) | 8.5 | $163M | 1.8M | 88.97 | |
| Mastercard Incorporated Cl A (MA) | 8.2 | $158M | 502k | 315.48 | |
| Nice Sponsored Adr (NICE) | 8.0 | $154M | 799k | 192.45 | |
| Axalta Coating Sys (AXTA) | 6.5 | $125M | 5.6M | 22.11 | |
| Dun & Bradstreet Hldgs | 6.2 | $119M | 7.9M | 15.03 | |
| Dollar Tree (DLTR) | 5.6 | $107M | 686k | 155.85 | |
| Comcast Corp Cl A (CMCSA) | 5.1 | $99M | 2.5M | 39.24 | |
| Global Payments (GPN) | 4.8 | $92M | 828k | 110.64 | |
| Fair Isaac Corporation (FICO) | 4.7 | $90M | 224k | 400.90 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 4.6 | $88M | 759k | 115.64 | |
| Avalara | 4.4 | $85M | 1.2M | 70.60 | |
| Clarivate Ord Shs (CLVT) | 4.3 | $84M | 6.0M | 13.86 | |
| Ptc (PTC) | 3.2 | $62M | 587k | 106.34 | |
| Take-Two Interactive Software (TTWO) | 2.6 | $51M | 413k | 122.53 | |
| Five Below (FIVE) | 2.2 | $42M | 371k | 113.43 | |
| Sealed Air (SEE) | 2.1 | $40M | 687k | 57.72 |
