$129 Million is the total value of Aryeh Capital Management Ltd.'s 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | New | GLOBAL PMTS INC | $25,055,644 | – | 238,081 | +100.0% | 19.39% | – |
| FISV | Sell | FISERV INC | $19,084,211 | -23.1% | 168,842 | -31.2% | 14.77% | -20.0% |
| USFD | Sell | US FOODS HLDG CORP | $18,385,038 | -12.0% | 497,700 | -19.0% | 14.22% | -8.5% |
| CLVT | Buy | CLARIVATE PLC | $17,522,219 | +17.7% | 1,866,051 | +4.6% | 13.56% | +22.5% |
| VVV | Sell | VALVOLINE INC | $17,020,043 | -8.3% | 487,122 | -14.3% | 13.17% | -4.5% |
| KKR | KKR & CO INC | $12,594,296 | +13.1% | 239,800 | 0.0% | 9.74% | +17.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,854,684 | -54.9% | 312,706 | -58.4% | 9.17% | -53.0% |
| TMUS | T-MOBILE US INC | $7,731,704 | +3.5% | 53,381 | 0.0% | 5.98% | +7.6% | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -43,631 | -100.0% | -7.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.