Filed: 8/14/2024ACC: 0001420506-24-001544
📋 What this filing means
ARYEH CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $155.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$155.74M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$83.08M53.3%
SHS$47.84M30.7%
SHS CL A$12.57M8.1%
CL A$12.25M7.9%
Portfolio Concentration
Top 3$71.38M45.8%
4–10$84.36M54.2%
Top 3 weight
45.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
2.84M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
GLOBAL PMTS INC
SOLEShares270.38K
TypeSH
Market value$26.15M
16.79%
Sole
270.38K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares89.06K
TypeSH
Market value$23.35M
14.99%
Sole
89.06K
Shared
0.00
None
0.00
FISERV INC
SOLEShares146.84K
TypeSH
Market value$21.89M
14.05%
Sole
146.84K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares299K
TypeSH
Market value$15.84M
10.17%
Sole
299K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares158.49K
TypeSH
Market value$14.77M
9.48%
Sole
158.49K
Shared
0.00
None
0.00
AON PLC
SOLEShares42.80K
TypeSH
Market value$12.57M
8.07%
Sole
42.80K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares312.71K
TypeSH
Market value$12.25M
7.86%
Sole
312.71K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares351.30K
TypeSH
Market value$11.87M
7.62%
Sole
351.30K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares138.12K
TypeSH
Market value$9.73M
6.25%
Sole
138.12K
Shared
0.00
None
0.00
MISTER CAR WASH INC
SOLEShares1.03M
TypeSH
Market value$7.34M
4.71%
Sole
1.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 270.38K | SH | $26.15M 16.79% | 270.38K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 89.06K | SH | $23.35M 14.99% | 89.06K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 146.84K | SH | $21.89M 14.05% | 146.84K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 299K | SH | $15.84M 10.17% | 299K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 158.49K | SH | $14.77M 9.48% | 158.49K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 42.80K | SH | $12.57M 8.07% | 42.80K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 312.71K | SH | $12.25M 7.86% | 312.71K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 351.30K | SH | $11.87M 7.62% | 351.30K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 138.12K | SH | $9.73M 6.25% | 138.12K | 0.00 | 0.00 |
MISTER CAR WASH INCSOLE | COM | 1.03M | SH | $7.34M 4.71% | 1.03M | 0.00 | 0.00 |