Investor

RIVULET CAPITAL, LLC

Portfolio Total Value

$1,220,259,000.00

Number of Stocks

16

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
WDAY $146,844,000.0 15.19%
Reduced 6.98%
569,100 $258.03 $142.49
Reduced 44.78%
$199.81 $311.28
SBAC $108,808,000.0 11.26%
Reduced 10.24%
533,900 $203.8 $193.7
Reduced 4.96%
$183.64 $252.64
PTC $107,324,000.0 11.1%
Reduced 19.23%
583,700 $183.87 $159.52
Reduced 13.24%
$163.3 $203.09
MA $105,314,000.0 10.9%
Reduced 35.49%
200,000 $526.57 $514.72
Reduced 2.25%
$428.86 $537.7
MIDD $86,010,000.0 8.9%
Added 39.91%
635,000 $135.45 $150.46
Added 11.08%
$118.41 $161.01
TPX $80,763,000.0 8.36%
Reduced 15.61%
1,424,650 $56.69 $0.0
Reduced 100.0%
$0.0 $0.0
NICE $78,678,000.0 8.14%
Reduced 24.8%
463,250 $169.84 $122.59
Reduced 27.82%
$151.52 $270.73
DHR $71,160,000.0 7.36%
No Change
310,000 $229.55 $195.22
Reduced 14.96%
$225.42 $281.7
CNI $97,990,000.0 7.23%
No Change
836,450 $117.15 $106.42
Reduced 9.16%
$98.96 $134.02
FIS $60,981,000.0 6.31%
Reduced 30.2%
755,000 $80.77 $50.53
Reduced 37.44%
$59.9 $91.98
ATR $60,483,000.0 6.26%
Reduced 37.99%
385,000 $157.1 $132.13
Reduced 15.89%
$128.05 $178.03
BUD $73,929,000.0 5.46%
No Change
1,115,250 $66.29 $73.15
Added 10.35%
$45.94 $67.49
$53,462,000.0 3.95%
No Change
625,000 $85.54 $nan
Reduced nan%
$nan $nan
FISV $30,813,000.0 3.19%
Reduced 62.65%
150,000 $205.42 $59.45
Reduced 71.06%
$0.0 $0.0
CCCS $29,325,000.0 3.03%
No Change
2,500,000 $11.73 $0.0
Reduced 100.0%
$0.0 $0.0
NEOG $28,375,000.0 2.09%
No Change
1,688,000 $16.81 $9.65
Reduced 42.59%
$10.72 $18.58