Aryeh Capital Management
Latest statistics and disclosures from Aryeh Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPN, FI, WTW, AER, USFD, and represent 71.93% of Aryeh Capital Management's stock portfolio.
- Added to shares of these 1 stock: FTDR (+$9.9M).
- Started 1 new stock position in FTDR.
- Reduced shares in these 4 stocks: KKR (-$16M), USFD (-$7.3M), HCA, MCW.
- Sold out of its position in KKR.
- Aryeh Capital Management was a net seller of stock by $-22M.
- Aryeh Capital Management has $160M in assets under management (AUM), dropping by -3.07%.
- Central Index Key (CIK): 0001803120
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Portfolio Holdings for Aryeh Capital Management
Aryeh Capital Management holds 9 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global Payments (GPN) | 20.6 | $33M | 247k | 133.66 |
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| Fiserv (FI) | 14.6 | $24M | 147k | 159.82 |
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| Willis Towers Watson SHS (WTW) | 14.4 | $23M | 84k | 275.00 |
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| Aercap Holdings Nv SHS (AER) | 12.3 | $20M | 226k | 86.91 |
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| Us Foods Hldg Corp call (USFD) | 10.1 | $16M | -31% | 299k | 53.97 |
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| Hca Holdings (HCA) | 8.5 | $14M | -25% | 41k | 333.53 |
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| Comcast Corp-class A Cl A (CMCSA) | 8.5 | $14M | 313k | 43.35 |
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| Frontdoor (FTDR) | 6.2 | $9.9M | NEW | 303k | 32.58 |
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| Mister Car Wash (MCW) | 5.0 | $8.0M | -35% | 1.0M | 7.75 |
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Past Filings by Aryeh Capital Management
SEC 13F filings are viewable for Aryeh Capital Management going back to 2020
- Aryeh Capital Management 2024 Q1 filed May 15, 2024
- Aryeh Capital Management 2023 Q4 filed Feb. 14, 2024
- Aryeh Capital Management 2023 Q3 filed Nov. 14, 2023
- Aryeh Capital Management 2023 Q2 filed Aug. 14, 2023
- Aryeh Capital Management 2023 Q1 filed May 15, 2023
- Aryeh Capital Management 2022 Q4 filed Feb. 14, 2023
- Aryeh Capital Management 2022 Q3 filed Nov. 14, 2022
- Aryeh Capital Management 2022 Q2 filed Aug. 15, 2022
- Aryeh Capital Management 2022 Q1 filed May 16, 2022
- Aryeh Capital Management 2021 Q4 filed Feb. 14, 2022
- Aryeh Capital Management 2021 Q3 filed Nov. 15, 2021
- Aryeh Capital Management 2021 Q2 restated filed Aug. 17, 2021
- Aryeh Capital Management 2021 Q2 filed Aug. 16, 2021
- Aryeh Capital Management 2021 Q2 restated filed Aug. 16, 2021
- Aryeh Capital Management 2021 Q1 filed May 17, 2021
- Aryeh Capital Management 2020 Q4 filed Feb. 16, 2021