Aryeh Capital Management
Latest statistics and disclosures from Aryeh Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPN, WTW, FI, FTDR, USFD, and represent 65.29% of Aryeh Capital Management's stock portfolio.
- Added to shares of these 1 stock: CZR (+$7.3M).
- Started 1 new stock position in CZR.
- Reduced shares in these 4 stocks: MCW (-$7.3M), FI, USFD, AER.
- Sold out of its position in MCW.
- Aryeh Capital Management was a net seller of stock by $-9.6M.
- Aryeh Capital Management has $166M in assets under management (AUM), dropping by 6.64%.
- Central Index Key (CIK): 0001803120
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Portfolio Holdings for Aryeh Capital Management
Aryeh Capital Management holds 10 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global Payments (GPN) | 16.7 | $28M | 270k | 102.42 |
|
|
| Willis Towers Watson SHS (WTW) | 15.8 | $26M | 89k | 294.53 |
|
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| Fiserv (FI) | 13.6 | $23M | -14% | 126k | 179.65 |
|
| Frontdoor (FTDR) | 10.2 | $17M | 351k | 47.99 |
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| Us Foods Hldg Corp call (USFD) | 9.0 | $15M | -18% | 244k | 61.50 |
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| Aon Shs Cl A (AON) | 8.9 | $15M | 43k | 345.99 |
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| Comcast Corp Cl A (CMCSA) | 7.9 | $13M | 313k | 41.77 |
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| Aercap Holdings Nv SHS (AER) | 7.6 | $13M | -16% | 133k | 94.72 |
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| Aptiv SHS (APTV) | 6.0 | $9.9M | 138k | 72.01 |
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| Caesars Entertainment (CZR) | 4.4 | $7.3M | NEW | 174k | 41.74 |
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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 Q3 filed Nov. 14, 2024
- Aryeh Capital Management 2024 Q2 filed Aug. 14, 2024
- 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