Aryeh Capital Management Ltd. - Q1 2022 holdings

$300 Million is the total value of Aryeh Capital Management Ltd.'s 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.5% .

 Value Shares↓ Weighting
GPN BuyGLOBAL PMTS INC$51,381,000
+22.9%
375,485
+21.4%
17.13%
+18.6%
FISV BuyFISERV INC$44,281,000
+8.8%
436,697
+11.3%
14.76%
+5.0%
CMCSA BuyCOMCAST CORP NEWcl a$42,850,000
+3.0%
915,217
+10.7%
14.28%
-0.6%
CLVT NewCLARIVATE PLC$38,334,0002,287,246
+100.0%
12.78%
VVV BuyVALVOLINE INC$35,012,000
+22.2%
1,109,377
+44.4%
11.67%
+17.9%
TMUS NewT-MOBILE US INC$26,973,000210,155
+100.0%
8.99%
AER BuyAERCAP HOLDINGS NV$25,818,000
-15.1%
513,490
+10.5%
8.61%
-18.0%
LBRDK BuyLIBERTY BROADBAND CORP$17,918,000
+10.1%
132,412
+31.1%
5.97%
+6.3%
KKR BuyKKR & CO INC$14,912,000
-1.3%
255,035
+25.8%
4.97%
-4.7%
NSP SellINSPERITY INC$2,508,000
-86.3%
24,972
-83.9%
0.84%
-86.8%
EPRPRE ExitEPR PPTYSconv pfd 9% sr e$0-124,257
-100.0%
-1.53%
FAF ExitFIRST AMERN FINL CORP$0-326,782
-100.0%
-8.83%
DLTR ExitDOLLAR TREE INC$0-189,198
-100.0%
-9.18%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FISERV INC12Q3 202320.0%
COMCAST CORP NEW12Q3 202319.5%
VALVOLINE INC10Q1 202313.9%
KKR & CO INC10Q3 202311.9%
GLOBAL PMTS INC8Q3 202322.9%
AERCAP HOLDINGS NV8Q3 202323.1%
LIBERTY BROADBAND CORP7Q2 202214.4%
CLARIVATE PLC6Q2 202317.7%
INSPERITY INC6Q1 20229.9%
US FOODS HOLDING CORP5Q3 202315.5%

View Aryeh Capital Management Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Aryeh Capital Management Ltd.'s complete filings history.

Compare quarters

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