$124 Million is the total value of Aryeh Capital Management Ltd.'s 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | $28,464,521 | +17.1% | 246,681 | 0.0% | 22.91% | +27.8% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $20,130,371 | +69.3% | 96,336 | +90.8% | 16.20% | +84.7% |
| FISV | FISERV INC | $16,587,272 | -10.5% | 146,842 | 0.0% | 13.35% | -2.3% | |
| USFD | Sell | US FOODS HLDG CORP | $15,656,291 | -25.2% | 394,365 | -17.1% | 12.60% | -18.4% |
| KKR | KKR & CO INC | $14,771,680 | +10.0% | 239,800 | 0.0% | 11.89% | +20.0% | |
| AER | New | AERCAP HOLDINGS NV | $14,161,415 | – | 225,968 | +100.0% | 11.40% | – |
| CMCSA | COMCAST CORP NEWcl a | $13,865,384 | +6.7% | 312,706 | 0.0% | 11.16% | +16.5% | |
| MCW | New | MISTER CAR WASH INC | $622,173 | – | 112,917 | +100.0% | 0.50% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -55,800 | -100.0% | -6.99% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -2,523,751 | -100.0% | -17.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FISERV INC | 12 | Q3 2023 | 20.0% |
| COMCAST CORP NEW | 12 | Q3 2023 | 19.5% |
| VALVOLINE INC | 10 | Q1 2023 | 13.9% |
| KKR & CO INC | 10 | Q3 2023 | 11.9% |
| GLOBAL PMTS INC | 8 | Q3 2023 | 22.9% |
| AERCAP HOLDINGS NV | 8 | Q3 2023 | 23.1% |
| LIBERTY BROADBAND CORP | 7 | Q2 2022 | 14.4% |
| CLARIVATE PLC | 6 | Q2 2023 | 17.7% |
| INSPERITY INC | 6 | Q1 2022 | 9.9% |
| US FOODS HOLDING CORP | 5 | Q3 2023 | 15.5% |
View Aryeh Capital Management Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Aryeh Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.