Q1 2024 · 13F-HR
Aryeh Capital Management Ltd.holdings as filed
Filed 2024-05-15 · accession 0001420506-24-000981
$160.3M
Reported value
9
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37940X102 | GPN | GLOBAL PMTS INC | $33.0M | 20.6% | 246,681 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.5M | 14.6% | 146,842 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $23.1M | 14.4% | 83,936 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $19.6M | 12.3% | 225,968 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $16.1M | 10.1% | 298,998 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.6M | 8.47% | 40,720 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $13.6M | 8.46% | 312,706 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $9.9M | 6.16% | 303,000 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $8.0M | 4.98% | 1,031,059 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.