Q2 2024 · 13F-HR
Aryeh Capital Management Ltd.holdings as filed
Filed 2024-08-14 · accession 0001420506-24-001544
$155.7M
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37940X102 | GPN | GLOBAL PMTS INC | $26.1M | 16.8% | 270,381 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $23.3M | 15.0% | 89,065 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.9M | 14.1% | 146,842 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $15.8M | 10.2% | 298,998 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $14.8M | 9.48% | 158,485 | Common | SOLE |
| G0403H108 | AON | AON PLC | $12.6M | 8.07% | 42,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.2M | 7.86% | 312,706 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $11.9M | 7.62% | 351,300 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $9.7M | 6.25% | 138,121 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $7.3M | 4.71% | 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.