Aryeh Capital Management 13F annual report

Aryeh Capital Management is an investment fund managing more than $160 billion ran by Dan Nguyen. There are currently 9 companies in Mr. Nguyen’s portfolio. The largest investments include Global Pmts Inc and Fiserv, together worth $56.4 billion.

$160 billion Assets Under Management (AUM)

As of 8th May 2024, Aryeh Capital Management’s top holding is 246,681 shares of Global Pmts Inc currently worth over $33 billion and making up 20.6% of the portfolio value. In addition, the fund holds 146,842 shares of Fiserv worth $23.5 billion, whose value grew 22.7% in the past six months. The third-largest holding is Willis Towers Watson Plc Ltd worth $23.1 billion and the next is Aercap Holdings Nv worth $19.6 billion, with 225,968 shares owned.

Currently, Aryeh Capital Management's portfolio is worth at least $160 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Aryeh Capital Management

The Aryeh Capital Management office and employees reside in Toronto, Ontario, Canada. According to the last 13-F report filed with the SEC, Dan Nguyen serves as the CFO at Aryeh Capital Management.

Recent trades

In the most recent 13F filing, Aryeh Capital Management revealed that it had opened a new position in Aercap Holdings Nv and bought 225,968 shares worth $19.6 billion.

The investment fund also strengthened its position in Willis Towers Watson Plc Ltd by buying 33,436 additional shares. This makes their stake in Willis Towers Watson Plc Ltd total 83,936 shares worth $23.1 billion.

On the other hand, there are companies that Aryeh Capital Management is getting rid of from its portfolio. Aryeh Capital Management closed its position in Clarivate Plc on 15th May 2024. It sold the previously owned 2,523,751 shares for $24.1 billion. Dan Nguyen also disclosed a decreased stake in Us Foods Hldg Corp by 0.4%. This leaves the value of the investment at $16.1 billion and 298,998 shares.

One of the smallest hedge funds

The two most similar investment funds to Aryeh Capital Management are Black Diamond Capital Management, L.L.C and Boyd Wealth Management. They manage $160 billion and $160 billion respectively.

Dan Nguyen investment strategy

Aryeh Capital Management’s portfolio is diversified across 4 sectors. Currently, their heaviest sector is Energy — making up 14.6% of the total portfolio value. The fund focuses on investments in the United States as 33.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 11% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $18.2 billion.

The complete list of Aryeh Capital Management trades based on 13F SEC filings

These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Global Pmts Inc	No change 246,681	$32,971,382,000	20.57%
Clarivate Plc	Closed 2,523,751	$24,051,347,000
Fiserv, Inc.	No change 146,842	$23,468,288,000	14.64%
Willis Towers Watson Plc Ltd	66.21% 83,936	$23,082,400,000	14.40%
Aercap Holdings Nv	Opened 225,968	$19,638,879,000	12.25%
Us Foods Hldg Corp	37.17% 298,998	$16,136,922,000	10.07%
HCA Healthcare Inc	Opened 40,720	$13,581,342,000	8.47%
Comcast Corp-class A	No change 312,706	$13,555,805,000	8.46%
KKR & Co. Inc	Closed 239,800	$13,428,800,000
frontdoor, inc.	Opened 303,000	$9,871,740,000	6.16%
Dollar Gen Corp New	Closed 55,800	$9,473,724,000
Mister Car Wash, Inc.	Opened 1,031,059	$7,990,707,000	4.98%
No transactions found
Showing first 500 out of 12 holdings