Filed: 11/14/2024ACC: 0001420506-24-002565
📋 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 $166.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$166.08M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$89.46M53.9%
SHS$48.75M29.4%
SHS CL A$14.81M8.9%
CL A$13.06M7.9%
Portfolio Concentration
Top 3$76.59M46.1%
4–10$89.49M53.9%
Top 3 weight
46.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.88M
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$27.69M
16.67%
Sole
270.38K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares89.06K
TypeSH
Market value$26.23M
15.80%
Sole
89.06K
Shared
0.00
None
0.00
FISERV INC
SOLEShares126.14K
TypeSH
Market value$22.66M
13.65%
Sole
126.14K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares351.30K
TypeSH
Market value$16.86M
10.15%
Sole
351.30K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares243.77K
TypeSH
Market value$14.99M
9.03%
Sole
243.77K
Shared
0.00
None
0.00
AON PLC
SOLEShares42.80K
TypeSH
Market value$14.81M
8.92%
Sole
42.80K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares312.71K
TypeSH
Market value$13.06M
7.86%
Sole
312.71K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares132.69K
TypeSH
Market value$12.57M
7.57%
Sole
132.69K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares138.12K
TypeSH
Market value$9.95M
5.99%
Sole
138.12K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares173.80K
TypeSH
Market value$7.25M
4.37%
Sole
173.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 270.38K | SH | $27.69M 16.67% | 270.38K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 89.06K | SH | $26.23M 15.80% | 89.06K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 126.14K | SH | $22.66M 13.65% | 126.14K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 351.30K | SH | $16.86M 10.15% | 351.30K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 243.77K | SH | $14.99M 9.03% | 243.77K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 42.80K | SH | $14.81M 8.92% | 42.80K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 312.71K | SH | $13.06M 7.86% | 312.71K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 132.69K | SH | $12.57M 7.57% | 132.69K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 138.12K | SH | $9.95M 5.99% | 138.12K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 173.80K | SH | $7.25M 4.37% | 173.80K | 0.00 | 0.00 |