Filed: 2/14/2024ACC: 0001420506-24-000414
📋 What this filing means
ARYEH CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $165.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$165.38M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$114.63M69.3%
SHS$37.04M22.4%
CL A$13.71M8.3%
Portfolio Concentration
Top 3$71.27M43.1%
4–10$94.12M56.9%
Top 3 weight
43.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.29M
Sole
Full voting authority
3.29M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
GLOBAL PMTS INC
SOLEShares246.68K
TypeSH
Market value$31.33M
18.94%
Sole
246.68K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares83.94K
TypeSH
Market value$20.25M
12.24%
Sole
83.94K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares433.65K
TypeSH
Market value$19.69M
11.91%
Sole
433.65K
Shared
0.00
None
0.00
FISERV INC
SOLEShares146.84K
TypeSH
Market value$19.51M
11.79%
Sole
146.84K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares225.97K
TypeSH
Market value$16.79M
10.15%
Sole
225.97K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares188.30K
TypeSH
Market value$15.60M
9.43%
Sole
188.30K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares54.40K
TypeSH
Market value$14.72M
8.90%
Sole
54.40K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares1.59M
TypeSH
Market value$13.78M
8.33%
Sole
1.59M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares312.71K
TypeSH
Market value$13.71M
8.29%
Sole
312.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 246.68K | SH | $31.33M 18.94% | 246.68K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 83.94K | SH | $20.25M 12.24% | 83.94K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 433.65K | SH | $19.69M 11.91% | 433.65K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 146.84K | SH | $19.51M 11.79% | 146.84K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 225.97K | SH | $16.79M 10.15% | 225.97K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 188.30K | SH | $15.60M 9.43% | 188.30K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 54.40K | SH | $14.72M 8.90% | 54.40K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 1.59M | SH | $13.78M 8.33% | 1.59M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 312.71K | SH | $13.71M 8.29% | 312.71K | 0.00 | 0.00 |