Filed: 2/14/2023ACC: 0001420506-23-000649
📋 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 $134.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$134.47M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$93.33M69.4%
CL A$26.26M19.5%
ORD SHS$14.88M11.1%
Portfolio Concentration
Top 3$71.96M53.5%
4–10$62.51M46.5%
Top 3 weight
53.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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:
COMCAST CORP-CLASS A
SOLEShares750.91K
TypeSH
Market value$26.26M
19.53%
Sole
750.91K
Shared
0.00
None
0.00
FISERV INC
SOLEShares245.44K
TypeSH
Market value$24.81M
18.45%
Sole
245.44K
Shared
0.00
None
0.00
US FOODS HOLDING CORP
SOLEShares614.30K
TypeSH
Market value$20.90M
15.54%
Sole
614.30K
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares568.22K
TypeSH
Market value$18.55M
13.80%
Sole
568.22K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.78M
TypeSH
Market value$14.88M
11.07%
Sole
1.78M
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares239.80K
TypeSH
Market value$11.13M
8.28%
Sole
239.80K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares43.63K
TypeSH
Market value$10.47M
7.79%
Sole
43.63K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares53.38K
TypeSH
Market value$7.47M
5.56%
Sole
53.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMCAST CORP-CLASS ASOLE | CL A | 750.91K | SH | $26.26M 19.53% | 750.91K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 245.44K | SH | $24.81M 18.45% | 245.44K | 0.00 | 0.00 |
US FOODS HOLDING CORPSOLE | COM | 614.30K | SH | $20.90M 15.54% | 614.30K | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 568.22K | SH | $18.55M 13.80% | 568.22K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.78M | SH | $14.88M 11.07% | 1.78M | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 239.80K | SH | $11.13M 8.28% | 239.80K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 43.63K | SH | $10.47M 7.79% | 43.63K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 53.38K | SH | $7.47M 5.56% | 53.38K | 0.00 | 0.00 |