Aryeh Capital Management

Latest statistics and disclosures from Aryeh Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LBRDK, FAF, VVV, FISV, AON, and represent 62.81% of Aryeh Capital Management's stock portfolio.
  • Added to shares of these 5 stocks: DLTR (+$15M), FISV (+$14M), LBRDK (+$7.1M), AON, NSP.
  • Started 1 new stock positions in DLTR.
  • Reduced shares in these 2 stocks: PGR (-$19M), AER (-$9.9M).
  • Sold out of its positions in PGR.
  • Aryeh Capital Management was a net buyer of stock by $13M.
  • Aryeh Capital Management has $214M in assets under management (AUM), dropping by 12.24%.
  • Central Index Key (CIK): 0001803120

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Portfolio Holdings for Aryeh Capital Management

Companies in the Aryeh Capital Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 14.4 $31M +30% 177k 173.66
First American Financial (FAF) 13.9 $30M 477k 62.35
Valvoline Inc Common (VVV) 12.7 $27M 835k 32.46
Fiserv (FISV) 12.1 $26M +115% 242k 106.89
Aon Shs Cl A (AON) 9.8 $21M +20% 88k 238.76
Comcast Corp Cl A (CMCSA) 7.9 $17M 298k 57.02
Insperity (NSP) 7.1 $15M +18% 168k 90.37
Dollar Tree (DLTR) 6.9 $15M NEW 149k 99.50
Hca Holdings (HCA) 6.8 $15M 70k 206.73
Aercap Holdings Nv SHS (AER) 4.6 $9.9M -50% 193k 51.21
Willis Towers Watson SHS (WLTW) 3.8 $8.2M 36k 230.03

Past Filings by Aryeh Capital Management

SEC 13F filings are viewable for Aryeh Capital Management going back to 2020