$257 Million is the total value of Aryeh Capital Management Ltd.'s 11 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VVV | Buy | VALVOLINE INC | $31,220,000 | +15.3% | 1,001,293 | +20.0% | 12.16% | -3.9% |
| FISV | Buy | FISERV INC | $30,760,000 | +19.0% | 283,501 | +17.2% | 11.98% | -0.8% |
| GPN | New | GLOBAL PMTS INC | $30,237,000 | – | 191,883 | +100.0% | 11.78% | – |
| DLTR | Buy | DOLLAR TREE INC | $25,806,000 | +73.6% | 269,598 | +80.5% | 10.05% | +44.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $22,912,000 | +34.8% | 409,661 | +37.4% | 8.92% | +12.4% |
| AER | Buy | AERCAP HOLDINGS NV | $21,764,000 | +120.1% | 376,475 | +95.0% | 8.48% | +83.6% |
| NSP | Buy | INSPERITY INC | $21,509,000 | +41.5% | 194,227 | +15.5% | 8.38% | +18.0% |
| KKR | New | KKR & CO INC | $10,790,000 | – | 177,238 | +100.0% | 4.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.