Filed: 11/14/2023ACC: 0001420506-23-002099
📋 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 $124.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$124.26M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$76.10M61.2%
SHS$34.29M27.6%
CL A$13.87M11.2%
Portfolio Concentration
Top 3$65.18M52.5%
4–10$59.08M47.5%
Top 3 weight
52.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
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$28.46M
22.91%
Sole
246.68K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares96.34K
TypeSH
Market value$20.13M
16.20%
Sole
96.34K
Shared
0.00
None
0.00
FISERV INC
SOLEShares146.84K
TypeSH
Market value$16.59M
13.35%
Sole
146.84K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares394.37K
TypeSH
Market value$15.66M
12.60%
Sole
394.37K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares239.80K
TypeSH
Market value$14.77M
11.89%
Sole
239.80K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares225.97K
TypeSH
Market value$14.16M
11.40%
Sole
225.97K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares312.71K
TypeSH
Market value$13.87M
11.16%
Sole
312.71K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares112.92K
TypeSH
Market value$622.2K
0.50%
Sole
112.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 246.68K | SH | $28.46M 22.91% | 246.68K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 96.34K | SH | $20.13M 16.20% | 96.34K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 146.84K | SH | $16.59M 13.35% | 146.84K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 394.37K | SH | $15.66M 12.60% | 394.37K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 239.80K | SH | $14.77M 11.89% | 239.80K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 225.97K | SH | $14.16M 11.40% | 225.97K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 312.71K | SH | $13.87M 11.16% | 312.71K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 112.92K | SH | $622.2K 0.50% | 112.92K | 0.00 | 0.00 |