Filed: 5/15/2023ACC: 0001420506-23-001169
📋 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 $129.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$129.25M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$99.87M77.3%
ORD SHS$17.52M13.6%
CL A$11.85M9.2%
Portfolio Concentration
Top 3$62.52M48.4%
4–10$66.72M51.6%
Top 3 weight
48.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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:
GLOBAL PMTS INC
SOLEShares238.08K
TypeSH
Market value$25.06M
19.39%
Sole
238.08K
Shared
0.00
None
0.00
FISERV INC
SOLEShares168.84K
TypeSH
Market value$19.08M
14.77%
Sole
168.84K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares497.70K
TypeSH
Market value$18.39M
14.22%
Sole
497.70K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.87M
TypeSH
Market value$17.52M
13.56%
Sole
1.87M
Shared
0.00
None
0.00
VALVOLINE INC
SOLEShares487.12K
TypeSH
Market value$17.02M
13.17%
Sole
487.12K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares239.80K
TypeSH
Market value$12.59M
9.74%
Sole
239.80K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares312.71K
TypeSH
Market value$11.85M
9.17%
Sole
312.71K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares53.38K
TypeSH
Market value$7.73M
5.98%
Sole
53.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 238.08K | SH | $25.06M 19.39% | 238.08K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 168.84K | SH | $19.08M 14.77% | 168.84K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 497.70K | SH | $18.39M 14.22% | 497.70K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.87M | SH | $17.52M 13.56% | 1.87M | 0.00 | 0.00 |
VALVOLINE INCSOLE | COM | 487.12K | SH | $17.02M 13.17% | 487.12K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 239.80K | SH | $12.59M 9.74% | 239.80K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 312.71K | SH | $11.85M 9.17% | 312.71K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 53.38K | SH | $7.73M 5.98% | 53.38K | 0.00 | 0.00 |