13F-HR/A filed by Aryeh Capital Management Ltd.
Aryeh Capital Management Ltd. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-17, with 11 holding rows worth $214,120,000.
- Accession
- 0001420506-21-001310
- Filer
- CIK 1803120
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 11 entries on the cover page, a total value of $214,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,120,000 with VALUE read as thousands by filing date, 13F file number 028-20860. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 177,354 | $30,799,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 476,782 | $29,727,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 834,460 | $27,087,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 241,827 | $25,849,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 88,100 | $21,035,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 298,061 | $16,995,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 168,171 | $15,198,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149,400 | $14,865,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 69,979 | $14,467,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 193,042 | $9,886,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,700 | $8,212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001269 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-001273 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-001310 | this filing | 2021-08-17 | acceptance time not in the bulk data set |