Filed: 8/14/2023ACC: 0001420506-23-001627
📋 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 $135.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$135.60M
Total AUM (reported)
4.05M
Total Shares
Allocation by class
COM$86.67M63.9%
ORD SHS$24.05M17.7%
CL A$12.99M9.6%
SHS$11.89M8.8%
Portfolio Concentration
Top 3$69.29M51.1%
4–10$66.31M48.9%
Top 3 weight
51.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Sole
Full voting authority
4.05M
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
SOLEShares246.68K
TypeSH
Market value$24.30M
17.92%
Sole
246.68K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares2.52M
TypeSH
Market value$24.05M
17.74%
Sole
2.52M
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares475.87K
TypeSH
Market value$20.94M
15.44%
Sole
475.87K
Shared
0.00
None
0.00
FISERV INC
SOLEShares146.84K
TypeSH
Market value$18.52M
13.66%
Sole
146.84K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares239.80K
TypeSH
Market value$13.43M
9.90%
Sole
239.80K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares312.71K
TypeSH
Market value$12.99M
9.58%
Sole
312.71K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares50.50K
TypeSH
Market value$11.89M
8.77%
Sole
50.50K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares55.80K
TypeSH
Market value$9.47M
6.99%
Sole
55.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 246.68K | SH | $24.30M 17.92% | 246.68K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 2.52M | SH | $24.05M 17.74% | 2.52M | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 475.87K | SH | $20.94M 15.44% | 475.87K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 146.84K | SH | $18.52M 13.66% | 146.84K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 239.80K | SH | $13.43M 9.90% | 239.80K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 312.71K | SH | $12.99M 9.58% | 312.71K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 50.50K | SH | $11.89M 8.77% | 50.50K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 55.80K | SH | $9.47M 6.99% | 55.80K | 0.00 | 0.00 |