13F-HR filed by Aryeh Capital Management Ltd.
Aryeh Capital Management Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 10 holding rows worth $166,075,357.
- Accession
- 0001420506-24-002565
- Filer
- CIK 1803120
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 10 entries on the cover page, a total value of $166,075,357 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,075,357 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 | 270,381 | $27,692,422 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 89,065 | $26,232,314 | dollars as filed | |
| FISERV INC | 337738108 | COM | 126,142 | $22,661,410 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 351,300 | $16,858,887 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 243,769 | $14,991,794 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,800 | $14,808,372 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 312,706 | $13,061,730 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 132,685 | $12,567,923 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 138,121 | $9,946,093 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 173,800 | $7,254,412 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002565 | this filing | 2024-11-14 | acceptance time not in the bulk data set |