$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
BC | New | BRUNSWICK CORP | $17,077,000 | – | 261,200 | +100.0% | 6.87% | – |
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.