Aryeh Capital Management
Latest statistics and disclosures from Aryeh Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPN, WTW, USFD, FI, AER, and represent 65.04% of Aryeh Capital Management's stock portfolio.
- Added to shares of these 3 stocks: HCA (+$15M), MCW (+$13M), USFD.
- Started 1 new stock position in HCA.
- Reduced shares in these 2 stocks: KKR, WTW.
- Aryeh Capital Management was a net buyer of stock by $22M.
- Aryeh Capital Management has $165M in assets under management (AUM), dropping by 33.09%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Global Payments (GPN) | 18.9 | $31M | 247k | 127.00 |
|
|
| Willis Towers Watson SHS (WTW) | 12.2 | $20M | -12% | 84k | 241.20 |
|
| Us Foods Hldg Corp call (USFD) | 11.9 | $20M | +9% | 434k | 45.41 |
|
| Fiserv (FI) | 11.8 | $20M | 147k | 132.84 |
|
|
| Aercap Holdings Nv SHS (AER) | 10.2 | $17M | 226k | 74.32 |
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| Kkr & Co (KKR) | 9.4 | $16M | -21% | 188k | 82.85 |
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| Hca Holdings (HCA) | 8.9 | $15M | NEW | 54k | 270.68 |
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| Mister Car Wash (MCW) | 8.3 | $14M | +1312% | 1.6M | 8.64 |
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| Comcast Corp Cl A (CMCSA) | 8.3 | $14M | 313k | 43.85 |
|
Past Filings by Aryeh Capital Management
SEC 13F filings are viewable for Aryeh Capital Management going back to 2020
- 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