$124 Million is the total value of Aryeh Capital Management Ltd.'s 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPN | GLOBAL PMTS INC | $28,464,521 | +17.1% | 246,681 | 0.0% | 22.91% | +27.8% | |
FISV | FISERV INC | $16,587,272 | -10.5% | 146,842 | 0.0% | 13.35% | -2.3% | |
KKR | KKR & CO INC | $14,771,680 | +10.0% | 239,800 | 0.0% | 11.89% | +20.0% | |
CMCSA | COMCAST CORP NEWcl a | $13,865,384 | +6.7% | 312,706 | 0.0% | 11.16% | +16.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.