Filed: 11/14/2022ACC: 0001420506-22-002235
📋 What this filing means
ARYEH CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $208.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$208.8K
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$151.1K72.4%
CL A$35.9K17.2%
ORD SHS$21.8K10.4%
Portfolio Concentration
Top 3$106.6K51.1%
4–10$102.2K48.9%
Top 3 weight
51.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
FISERV INC
SOLEShares445.34K
TypeSH
Market value$41.7K
19.96%
Sole
445.34K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares1.22M
TypeSH
Market value$35.9K
17.20%
Sole
1.22M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares1.15M
TypeSH
Market value$29.1K
13.91%
Sole
1.15M
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares264.84K
TypeSH
Market value$28.6K
13.70%
Sole
264.84K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares185.21K
TypeSH
Market value$24.8K
11.90%
Sole
185.21K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares2.32M
TypeSH
Market value$21.8K
10.44%
Sole
2.32M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares614.30K
TypeSH
Market value$16.2K
7.78%
Sole
614.30K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares248K
TypeSH
Market value$10.7K
5.11%
Sole
248K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FISERV INCSOLE | COM | 445.34K | SH | $41.7K 19.96% | 445.34K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 1.22M | SH | $35.9K 17.20% | 1.22M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 1.15M | SH | $29.1K 13.91% | 1.15M | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 264.84K | SH | $28.6K 13.70% | 264.84K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 185.21K | SH | $24.8K 11.90% | 185.21K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 2.32M | SH | $21.8K 10.44% | 2.32M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 614.30K | SH | $16.2K 7.78% | 614.30K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 248K | SH | $10.7K 5.11% | 248K | 0.00 | 0.00 |