$136 Million is the total value of Aryeh Capital Management Ltd.'s 8 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PMTS INC | $24,303,012 | -3.0% | 246,681 | +3.6% | 17.92% | -7.6% |
| CLVT | Buy | CLARIVATE PLC | $24,051,347 | +37.3% | 2,523,751 | +35.2% | 17.74% | +30.8% |
| USFD | Sell | US FOODS HLDG CORP | $20,938,060 | +13.9% | 475,865 | -4.4% | 15.44% | +8.5% |
| FISV | Sell | FISERV INC | $18,524,118 | -2.9% | 146,842 | -13.0% | 13.66% | -7.5% |
| KKR | KKR & CO INC | $13,428,800 | +6.6% | 239,800 | 0.0% | 9.90% | +1.6% | |
| CMCSA | COMCAST CORP NEWcl a | $12,992,934 | +9.6% | 312,706 | 0.0% | 9.58% | +4.5% | |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $11,892,750 | – | 50,500 | +100.0% | 8.77% | – |
| DG | New | DOLLAR GEN CORP NEW | $9,473,724 | – | 55,800 | +100.0% | 6.99% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -53,381 | -100.0% | -5.98% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -487,122 | -100.0% | -13.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.