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Aryeh Capital Management Ltd.

13F
Aryeh Capital Management Ltd.
Last update 2025-05-15 12 Stocks (2 new)
Value $140.00 Mil Turnover 11 %
Countries:
Aryeh Capital Management Ltd. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GPN
Global Payments Inc
270,381
26,475.7
0%
18.910
0%
0.110
+17.29%
-24.69%
20,461.5
Business Services
WTW
Willis Towers Watson PLC
59,765
20,197.6
-32.90%
14.420
-5.50%
0.060
-4.39%
-0.32%
30,781.1
Insurance
USFD
US Foods Holding Corp
216,069
14,143.9
-11.36%
10.100
-1.12%
0.090
+30.71%
+24.49%
19,428.8
Retail - Defensive
AER
AerCap Holdings NV
132,685
13,556.4
0%
9.680
0%
0.070
+13.27%
+18.69%
20,484.0
Business Services
FTDR
Frontdoor Inc
264,400
10,158.3
-24.74%
7.250
-2.85%
0.360
+47.27%
+9.13%
4,390.1
Personal Services
AON
Aon PLC
25,400
10,136.9
-40.65%
7.240
-3.74%
0.010
-2.93%
-0.13%
77,151.0
Insurance
FI
Fiserv Inc
41,042
9,063.3
-47.94%
6.470
-4.65%
0.010
-34.13%
-30.39%
79,284.0
Software
ACHC
Acadia Healthcare Co Inc
273,900
8,304.6
0%
5.930
0%
0.300
+8.35%
-42.07%
2,116.0
Healthcare Providers & Services
IQV
IQVIA Holdings Inc
44,300
7,810.1
New Holding
5.580
+5.58%
0.030
+32.08%
-1.16%
33,020.8
Medical Diagnostics & Research
CMCSA
Comcast Corp
207,806
7,668.0
-33.55%
5.480
-2.36%
0.010
+4.78%
-2.07%
133,629.3
Telecommunication Services

Aryeh Capital Management Ltd.'s Historical Top Holdings Breakdowns

Aryeh Capital Management Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IQV
IQVIA Holdings Inc
2025-03-31
New Buy
New Buy
+5.58%
176.3 ($194) 209.96
$194.24
0.12%
New holding
44,300
44,300
WTW
Willis Towers Watson PLC
2025-03-31
Reduce
Reduce
-5.50%
306.61 ($325.92) 340.88
$310.45
-4.75%
Reduce -32.9%
59,765
-29,300
AIV
Apartment Investment & Management Co
Apartment Investment & Management Co
2025-03-31
New Buy
New Buy
+4.99%
8.54 ($8.88) 9.12
$8.66
-2.48%
New holding
794,046
794,046
FI
Fiserv Inc
2025-03-31
Reduce
Reduce
-4.65%
200.51 ($218.93) 237.79
$143.00
-34.68%
Reduce -47.94%
41,042
-37,800
AON
Aon PLC
2025-03-31
Reduce
Reduce
-3.74%
348.44 ($383.42) 409.32
$357.28
-6.82%
Reduce -40.65%
25,400
-17,400
FTDR
Frontdoor Inc
2025-03-31
Reduce
Reduce
-2.85%
37.07 ($50.94) 62.39
$59.66
17.12%
Reduce -24.74%
264,400
-86,900
CMCSA
Comcast Corp
2025-03-31
Reduce
Reduce
-2.36%
33.19 ($36.08) 38.23
$35.79
-0.80%
Reduce -33.55%
207,806
-104,900
USFD
US Foods Holding Corp
2025-03-31
Reduce
Reduce
-1.12%
63.38 ($68.34) 72.02
$83.98
22.89%
Reduce -11.36%
216,069
-27,700
CZR
Caesars Entertainment Inc
2025-03-31
Add
Add
+0.85%
25 ($32.53) 39.76
$29.87
-8.18%
Add 27.27%
221,200
47,400
OPI
Office Properties Income Trust
2025-03-31
Sold Out
Sold Out
-0.22%
0.46 ($0.85) 1.01
$0.26
-69.84%
Sold Out
0
-364,368

Aryeh Capital Management Ltd. Total Holding History ($B)

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Aryeh Capital Management Ltd.'s Asset Allocation

To

Aryeh Capital Management Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Aryeh Capital Management Ltd.'s Hypothetical Growth since 2025-03-31

Aryeh Capital Management Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Aryeh Capital Management Ltd.'s Holdings Heat Map

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Aryeh Capital Management Ltd.'s Holdings Bubble Chart

Aryeh Capital Management Ltd. News

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