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CIK: 0001803120
Total reported value
—
$155.7M
10 檔
65.5%
As reported in its official Q2 2024 Form 13F filing, Aryeh Capital Management Ltd.'s tracked investment portfolio stood at $155.7M with 10 total positions.
During Q2 2024, Aryeh Capital Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments Inc | Stock-Industrials | 16.79% | — | +9.61% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 14.99% | -19.44% | EXIT | |
| 3 | FISV | Fiserv Inc | Stock-Other | 14.05% | -4.43% | EXIT | |
| 4 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 10.17% | -10.25% | EXIT | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.48% | -6.04% | EXIT | |
| 6 | AON | Aon plc | Stock-Financials | 8.07% | -9.64% | EXIT | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.86% | -5.46% | EXIT | |
| 8 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 7.62% | -5.26% | EXIT | |
| 9 | APTV | Aptiv PLC | Stock-Consumer Disc | 6.25% | — | — | |
| 10 | ✓ | Mister Car Wash, Inc | Stock-Other | 4.71% | -2.64% | EXIT |
According to official SEC Form 13F filings, Aryeh Capital Management Ltd. reported a total U.S. public equity portfolio value of $155.7M across 10 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GPN, WTW, FISV) accounted for 65.5% of total reported equity market value during Q2 2024.
During Q2 2024, Aryeh Capital Management Ltd.'s top holdings by market value included GPN (16.8%)、WTW (15.0%)、FISV (14.1%). The largest single position, GPN, represented 16.8% of total portfolio value.
In Q2 2024, Aryeh Capital Management Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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