Q3 2024 · 13F-HR
Aryeh Capital Management Ltd.holdings as filed
Filed 2024-11-14 · accession 0001420506-24-002565
$166.1M
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37940X102 | GPN | GLOBAL PMTS INC | $27.7M | 16.7% | 270,381 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $26.2M | 15.8% | 89,065 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.7M | 13.6% | 126,142 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $16.9M | 10.2% | 351,300 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $15.0M | 9.03% | 243,769 | Common | SOLE |
| G0403H108 | AON | AON PLC | $14.8M | 8.92% | 42,800 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $13.1M | 7.86% | 312,706 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.6M | 7.57% | 132,685 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $9.9M | 5.99% | 138,121 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $7.3M | 4.37% | 173,800 | 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.