$248 Million is the total value of Aryeh Capital Management Ltd.'s 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | GLOBAL PMTS INC | $39,259,000 | -23.6% | 354,838 | -5.5% | 15.80% | -7.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $35,602,000 | +98.7% | 307,867 | +132.5% | 14.33% | +139.9% |
| VVV | Buy | VALVOLINE INC | $33,059,000 | -5.6% | 1,146,690 | +3.4% | 13.31% | +14.0% |
| FISV | Sell | FISERV INC | $29,835,000 | -32.6% | 335,342 | -23.2% | 12.01% | -18.6% |
| CLVT | Sell | CLARIVATE PLC | $29,655,000 | -22.6% | 2,139,641 | -6.5% | 11.94% | -6.6% |
| TMUS | Sell | T-MOBILE US INC | $24,918,000 | -7.6% | 185,207 | -11.9% | 10.03% | +11.6% |
| BC | New | BRUNSWICK CORP | $17,077,000 | – | 261,200 | +100.0% | 6.87% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,293,000 | -62.0% | 415,217 | -54.6% | 6.56% | -54.1% |
| KKR | KKR & CO INC | $11,806,000 | -20.8% | 255,035 | 0.0% | 4.75% | -4.4% | |
| AER | Sell | AERCAP HOLDINGS NV | $10,914,000 | -57.7% | 266,590 | -48.1% | 4.39% | -49.0% |
| NSP | Exit | INSPERITY INC | $0 | – | -24,972 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.