13F-HR filed by Aryeh Capital Management Ltd.
Aryeh Capital Management Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 8 holding rows worth $135,604,745.
- Accession
- 0001420506-23-001627
- Filer
- CIK 1803120
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 8 entries on the cover page, a total value of $135,604,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,604,745 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 246,681 | $24,303,012 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,523,751 | $24,051,347 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 475,865 | $20,938,060 | dollars as filed | |
| FISERV INC | 337738108 | COM | 146,842 | $18,524,118 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 239,800 | $13,428,800 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 312,706 | $12,992,934 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,500 | $11,892,750 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 55,800 | $9,473,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001627 | this filing | 2023-08-14 | acceptance time not in the bulk data set |