$290 Million is the total value of Aryeh Capital Management Ltd.'s 11 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PMTS INC | $41,823,000 | +38.3% | 309,385 | +61.2% | 14.45% | +22.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $41,609,000 | +81.6% | 826,717 | +101.8% | 14.37% | +61.0% |
| FISV | Buy | FISERV INC | $40,717,000 | +32.4% | 392,297 | +38.4% | 14.06% | +17.4% |
| AER | Buy | AERCAP HOLDINGS NV | $30,398,000 | +39.7% | 464,658 | +23.4% | 10.50% | +23.9% |
| VVV | Sell | VALVOLINE INC | $28,650,000 | -8.2% | 768,293 | -23.3% | 9.90% | -18.6% |
| DLTR | Sell | DOLLAR TREE INC | $26,586,000 | +3.0% | 189,198 | -29.8% | 9.18% | -8.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $25,564,000 | -20.0% | 326,782 | -31.5% | 8.83% | -29.1% |
| NSP | Sell | INSPERITY INC | $18,353,000 | -14.7% | 155,391 | -20.0% | 6.34% | -24.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $16,273,000 | +0.8% | 101,012 | +8.0% | 5.62% | -10.6% |
| KKR | Buy | KKR & CO INC | $15,103,000 | +40.0% | 202,721 | +14.4% | 5.22% | +24.1% |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $4,442,000 | – | 124,257 | +100.0% | 1.53% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -56,151 | -100.0% | -5.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.