$134 Million is the total value of Aryeh Capital Management Ltd.'s 8 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $26,259,183 | -26.9% | 750,906 | -38.7% | 19.53% | +13.5% |
| FISV | Sell | FISERV INC | $24,806,823 | -40.5% | 245,442 | -44.9% | 18.45% | -7.6% |
| USFD | US FOODS HOLDING CORP | $20,898,486 | +28.7% | 614,300 | 0.0% | 15.54% | +99.8% | |
| VVV | Sell | VALVOLINE INC | $18,552,448 | -36.2% | 568,222 | -50.4% | 13.80% | -0.9% |
| CLVT | Sell | CLARIVATE PLC | $14,881,571 | -31.8% | 1,784,361 | -23.2% | 11.07% | +6.0% |
| KKR | Sell | KKR & CO INC | $11,131,516 | +4.4% | 239,800 | -3.3% | 8.28% | +62.1% |
| HCA | New | HCA HEALTHCARE INC | $10,469,695 | – | 43,631 | +100.0% | 7.79% | – |
| TMUS | Sell | T-MOBILE US INC | $7,473,340 | -69.9% | 53,381 | -71.2% | 5.56% | -53.3% |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -264,838 | -100.0% | -13.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.