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|
|Aon Shs Cl A (AON)||9.8||$21M||+20%||88k||238.76|
|Comcast Corp Cl A (CMCSA)||7.9||$17M||298k||57.02|
|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