$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 | Buy | GLOBAL PMTS INC | $51,381,000 | +22.9% | 375,485 | +21.4% | 17.13% | +18.6% |
FISV | Buy | FISERV INC | $44,281,000 | +8.8% | 436,697 | +11.3% | 14.76% | +5.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $42,850,000 | +3.0% | 915,217 | +10.7% | 14.28% | -0.6% |
CLVT | New | CLARIVATE PLC | $38,334,000 | – | 2,287,246 | +100.0% | 12.78% | – |
VVV | Buy | VALVOLINE INC | $35,012,000 | +22.2% | 1,109,377 | +44.4% | 11.67% | +17.9% |
TMUS | New | T-MOBILE US INC | $26,973,000 | – | 210,155 | +100.0% | 8.99% | – |
AER | Buy | AERCAP HOLDINGS NV | $25,818,000 | -15.1% | 513,490 | +10.5% | 8.61% | -18.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $17,918,000 | +10.1% | 132,412 | +31.1% | 5.97% | +6.3% |
KKR | Buy | KKR & CO INC | $14,912,000 | -1.3% | 255,035 | +25.8% | 4.97% | -4.7% |
NSP | Sell | INSPERITY INC | $2,508,000 | -86.3% | 24,972 | -83.9% | 0.84% | -86.8% |
EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -124,257 | -100.0% | -1.53% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -326,782 | -100.0% | -8.83% | – |
DLTR | Exit | DOLLAR 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
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.