Filed: 5/15/2024ACC: 0001420506-24-000981
📋 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 $160.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$160.30M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$104.02M64.9%
SHS$42.72M26.7%
CL A$13.56M8.5%
Portfolio Concentration
Top 3$79.52M49.6%
4–10$80.78M50.4%
Top 3 weight
49.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.69M
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$32.97M
20.57%
Sole
246.68K
Shared
0.00
None
0.00
FISERV INC
SOLEShares146.84K
TypeSH
Market value$23.47M
14.64%
Sole
146.84K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares83.94K
TypeSH
Market value$23.08M
14.40%
Sole
83.94K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares225.97K
TypeSH
Market value$19.64M
12.25%
Sole
225.97K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares299K
TypeSH
Market value$16.14M
10.07%
Sole
299K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares40.72K
TypeSH
Market value$13.58M
8.47%
Sole
40.72K
Shared
0.00
None
0.00
COMCAST CORP-CLASS A
SOLEShares312.71K
TypeSH
Market value$13.56M
8.46%
Sole
312.71K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares303K
TypeSH
Market value$9.87M
6.16%
Sole
303K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares1.03M
TypeSH
Market value$7.99M
4.98%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 246.68K | SH | $32.97M 20.57% | 246.68K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 146.84K | SH | $23.47M 14.64% | 146.84K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 83.94K | SH | $23.08M 14.40% | 83.94K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 225.97K | SH | $19.64M 12.25% | 225.97K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 299K | SH | $16.14M 10.07% | 299K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 40.72K | SH | $13.58M 8.47% | 40.72K | 0.00 | 0.00 |
COMCAST CORP-CLASS ASOLE | CL A | 312.71K | SH | $13.56M 8.46% | 312.71K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 303K | SH | $9.87M 6.16% | 303K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 1.03M | SH | $7.99M 4.98% | 1.03M | 0.00 | 0.00 |