Latest Aryeh Capital Management Ltd. Stock Portfolio
$165Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $124.3 Millions as of 30 Sep, 2023.
The top stock holdings of Aryeh Capital Management Ltd. are GPN, WTW, . The fund has invested 22.9% of it's portfolio in GLOBAL PMTS INC and 16.2% of portfolio in WILLIS TOWERS WATSON PLC LTD.
The fund managers got completely rid off CLARIVATE PLC and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in US FOODS HLDG CORP (USFD). Aryeh Capital Management Ltd. opened new stock positions in AERCAP HOLDINGS NV and MISTER CAR WASH INC (MCW). The fund showed a lot of confidence in some stocks as they added substantially to WILLIS TOWERS WATSON PLC LTD (WTW).
The top stock holdings of Aryeh Capital Management Ltd. are GPN, WTW, . The fund has invested 22.9% of it's portfolio in GLOBAL PMTS INC and 16.2% of portfolio in WILLIS TOWERS WATSON PLC LTD.
The fund managers got completely rid off CLARIVATE PLC and DOLLAR GEN CORP NEW (DG) stocks. They significantly reduced their stock positions in US FOODS HLDG CORP (USFD). Aryeh Capital Management Ltd. opened new stock positions in AERCAP HOLDINGS NV and MISTER CAR WASH INC (MCW). The fund showed a lot of confidence in some stocks as they added substantially to WILLIS TOWERS WATSON PLC LTD (WTW).
New Buys
| Ticker | $ Bought |
|---|---|
| HCA HEALTHCARE INC | 14,724,500 |
New stocks bought by Aryeh Capital Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| MISTER CAR WASH INC | 1,312 |
| US FOODS HLDG CORP | 9.96 |
Additions to existing portfolio by Aryeh Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| KKR & CO INC | -21.48 |
| WILLIS TOWERS WATSON PLC LTD | -12.87 |
Aryeh Capital Management Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Aryeh Capital Management Ltd.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 10.15 | 225,968 | 16,793,900 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 8.29 | 312,706 | 13,712,200 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 18.94 | 246,681 | 31,328,500 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC | 8.90 | 54,398 | 14,724,500 | NEW | ||
| KKR | KKR & CO INC | 9.43 | 188,300 | 15,600,700 | REDUCED | -21.48 | |
| MCW | MISTER CAR WASH INC | 8.33 | 1,594,760 | 13,778,700 | ADDED | 1,312 | |
| USFD | US FOODS HLDG CORP | 11.91 | 433,655 | 19,692,300 | ADDED | 9.96 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12.24 | 83,936 | 20,245,400 | REDUCED | -12.87 | |
| FISERV INC | 11.80 | 146,842 | 19,506,500 | UNCHANGED | 0.00 |