$209 Million is the total value of Aryeh Capital Management Ltd.'s 8 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $41,671,000 | +39.7% | 445,342 | +32.8% | 19.96% | +66.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $35,918,000 | +120.5% | 1,224,606 | +194.9% | 17.20% | +162.2% |
| VVV | VALVOLINE INC | $29,057,000 | -12.1% | 1,146,690 | 0.0% | 13.92% | +4.6% | |
| GPN | Sell | GLOBAL PMTS INC | $28,616,000 | -27.1% | 264,838 | -25.4% | 13.70% | -13.3% |
| TMUS | T-MOBILE US INC | $24,849,000 | -0.3% | 185,207 | 0.0% | 11.90% | +18.6% | |
| CLVT | Buy | CLARIVATE PLC | $21,807,000 | -26.5% | 2,322,341 | +8.5% | 10.44% | -12.5% |
| USFD | New | US FOODS HLDG CORP | $16,242,000 | – | 614,300 | +100.0% | 7.78% | – |
| KKR | Sell | KKR & CO INC | $10,664,000 | -9.7% | 248,000 | -2.8% | 5.11% | +7.5% |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -266,590 | -100.0% | -4.39% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -261,200 | -100.0% | -6.87% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -307,867 | -100.0% | -14.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.