Latest Aryeh Capital Management Ltd. Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Aryeh Capital Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aryeh Capital Management Ltd. reported an equity portfolio of $160.3 Millions as of 31 Mar, 2024.
The top stock holdings of Aryeh Capital Management Ltd. are GPN, , WTW. The fund has invested 20.6% of it's portfolio in GLOBAL PMTS INC and 14.6% of portfolio in FISERV INC.
The fund managers got completely rid off KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in MISTER CAR WASH INC (MCW), US FOODS HLDG CORP (USFD) and HCA HEALTHCARE INC (HCA). Aryeh Capital Management Ltd. opened new stock positions in FRONTDOOR INC (FTDR).
The top stock holdings of Aryeh Capital Management Ltd. are GPN, , WTW. The fund has invested 20.6% of it's portfolio in GLOBAL PMTS INC and 14.6% of portfolio in FISERV INC.
The fund managers got completely rid off KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in MISTER CAR WASH INC (MCW), US FOODS HLDG CORP (USFD) and HCA HEALTHCARE INC (HCA). Aryeh Capital Management Ltd. opened new stock positions in FRONTDOOR INC (FTDR).
New Buys
| Ticker | $ Bought |
|---|---|
| FRONTDOOR INC | 9,871,740 |
New stocks bought by Aryeh Capital Management Ltd.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| MISTER CAR WASH INC | -35.35 |
| US FOODS HLDG CORP | -31.05 |
| HCA HEALTHCARE INC | -25.14 |
Aryeh Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| KKR & CO INC | -15,600,700 |
Aryeh Capital Management Ltd. got rid off the above stocks
Current Stock Holdings of Aryeh Capital Management Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 12.25 | 225,968 | 19,638,900 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP-CLASS A | 8.46 | 312,706 | 13,555,800 | UNCHANGED | 0.00 | |
| FTDR | FRONTDOOR INC | 6.16 | 303,000 | 9,871,740 | NEW | ||
| GPN | GLOBAL PMTS INC | 20.57 | 246,681 | 32,971,400 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 8.47 | 40,720 | 13,581,300 | REDUCED | -25.14 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCW | MISTER CAR WASH INC | 4.98 | 1,031,060 | 7,990,710 | REDUCED | -35.35 | |
| USFD | US FOODS HLDG CORP | 10.07 | 298,998 | 16,136,900 | REDUCED | -31.05 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14.40 | 83,936 | 23,082,400 | UNCHANGED | 0.00 | |
| FISERV INC | 14.64 | 146,842 | 23,468,300 | UNCHANGED | 0.00 |