ARYEH CAPITAL MANAGEMENT LTD. Holdings

ARYEH CAPITAL MANAGEMENT LTD. is an investment fund managing more than 208.82M US dollars. The largest holdings include Fiserv, Comcast and Valvoline. In Q3 2022 the fund bought assets of total value of 39.86M US dollars and sold assets of total value of 75.38M US dollars.

$208.82M

portfolio value

-12.26%

quarter

-28.57%

1 year

ARYEH CAPITAL MANAGEMENT LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	38654000	35115000
Q2 2021	14865	190573745
Q3 2021	256560127	29247
Q4 2021	53310000	24979000
Q1 2022	82906000	67995000
Q2 2022	32808000	81271000
Q3 2022	39855000	75378000

ARYEH CAPITAL MANAGEMENT LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Information Technology Services Fiserv, Inc. Portfolio share: 19.96% Portfolio value: 41.67M Avg. open price: $103.24 Current price: $102.19 P/L: -1.02% Bought +32.80% shares Q3 2022	share	19.96%	41.67M	$103.24	$102.19	-1.02%	Bought +32.80% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 17.20% Portfolio value: 35.91M Avg. open price: $47.82 Current price: $35.15 P/L: -26.49% Bought +194.93% shares Q3 2022	share	17.20%	35.91M	$47.82	$35.15	-26.49%	Bought +194.93% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 13.91% Portfolio value: 29.05M Avg. open price: $33.42 Current price: $32.79 P/L: -1.88% Bought +3.36% shares Q2 2022	share	13.91%	29.05M	$33.42	$32.79	-1.88%	Bought +3.36% shares Q2 2022
Specialty Business Services Global Payments Inc. Portfolio share: 13.70% Portfolio value: 28.61M Avg. open price: $149.92 Current price: $101.43 P/L: -32.34% Sold -25.36% shares Q3 2022	share	13.70%	28.61M	$149.92	$101.43	-32.34%	Sold -25.36% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 11.90% Portfolio value: 24.84M Avg. open price: N/A Current price: $150.62 P/L: N/A Sold -11.87% shares Q2 2022	share	11.90%	24.84M	N/A	$150.62	N/A	Sold -11.87% shares Q2 2022
Information Technology Services Clarivate Plc Portfolio share: 10.44% Portfolio value: 21.80M Avg. open price: $13.86 Current price: $9.6 P/L: -30.74% Bought +8.54% shares Q3 2022	share	10.44%	21.80M	$13.86	$9.6	-30.74%	Bought +8.54% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 7.78% Portfolio value: 16.24M Avg. open price: N/A Current price: $35.59 P/L: N/A N/A Q3 2022	share	7.78%	16.24M	N/A	$35.59	N/A	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 5.11% Portfolio value: 10.66M Avg. open price: $70.18 Current price: $49.57 P/L: -29.37% Sold -2.76% shares Q3 2022	share	5.11%	10.66M	$70.18	$49.57	-29.37%	Sold -2.76% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.73 Current price: $60.25 P/L: +12.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.73	$60.25	+12.14%	Sold -100.00% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.6 Current price: $89.39 P/L: -40.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.6	$89.39	-40.25%	Sold -100.00% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.5	N/A	Sold -100.00% shares Q3 2022

Showing TOP 11 ARYEH CAPITAL MANAGEMENT LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARYEH CAPITAL MANAGEMENT LTD.?

The biggest position of the ARYEH CAPITAL MANAGEMENT LTD. is Fiserv, Inc. (FISV) with 19.96% portfolio share worth of 41.67M US dollars.

Top 5 ARYEH CAPITAL MANAGEMENT LTD.'s holdings represent 76.67% of the portfolio:

Fiserv, Inc. (FISV) – 19.96%
Comcast Corporation (CMCSA) – 17.2%
Valvoline Inc. (VVV) – 13.91%
Global Payments Inc. (GPN) – 13.7%
T-Mobile US, Inc. (TMUS) – 11.9%

Who is the portfolio manager of ARYEH CAPITAL MANAGEMENT LTD.?

The portfolio manager of the ARYEH CAPITAL MANAGEMENT LTD. is .

What is the total asset value of the ARYEH CAPITAL MANAGEMENT LTD. portfolio?

ARYEH CAPITAL MANAGEMENT LTD. total asset value (portfolio value) is 208.82M US dollars.

Who is ?

is the portfolio manager of the ARYEH CAPITAL MANAGEMENT LTD..

What is (ARYEH CAPITAL MANAGEMENT LTD.) fund performance?

ARYEH CAPITAL MANAGEMENT LTD.'s quarterly performance is -12.26%, annualy -28.57%.

What is the ARYEH CAPITAL MANAGEMENT LTD. CIK?

ARYEH CAPITAL MANAGEMENT LTD.'s Central Index Key is 0001803120 .