$184 Million is the total value of Aryeh Capital Management Ltd.'s 10 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AER | New | AERCAP HOLDINGS NV | $42,483,000 | – | 932,054 | +100.0% | 23.12% | – |
| FAF | New | FIRST AMERN FINL CORP | $24,616,000 | – | 476,782 | +100.0% | 13.40% | – |
| VVV | New | VALVOLINE INC | $20,094,000 | – | 868,360 | +100.0% | 10.94% | – |
| NSP | New | INSPERITY INC | $18,176,000 | – | 223,234 | +100.0% | 9.89% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,618,000 | – | 298,061 | +100.0% | 8.50% | – |
| HCA | New | HCA HEALTHCARE INC | $15,342,000 | – | 93,289 | +100.0% | 8.35% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $13,720,000 | – | 86,633 | +100.0% | 7.47% | – |
| FISV | New | FISERV INC | $12,774,000 | – | 112,193 | +100.0% | 6.95% | – |
| AON | New | AON PLC | $12,359,000 | – | 58,500 | +100.0% | 6.73% | – |
| KKR | New | KKR & CO INC | $8,567,000 | – | 211,571 | +100.0% | 4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.