Aryeh Capital Management Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 12Value: $140.0MLatest: 2025Q1

Aryeh Capital Management Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 12 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACHC",
  "AIV",
  "IQV",
  "AER",
  "GPN",
  "AON",
  "USFD",
  "FI",
  "WTW",
  "FTDR",
  "CZR",
  "CMCSA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 12
Total Value: 140032416
Accession Number: 0001420506-25-001225
Form Type: 13F-HR
CIK: aryeh-capital-management
Manager Name: Aryeh-Capital-Management

Data Enrichment

100% identified

12 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $140.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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GLOBAL PAYMENTS INC

GPN|37940X102

Shares:270.4K

Value:$26.5M

% of Portfolio:18.9% ($26.5M/$140.0M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:59.8K

Value:$20.2M

% of Portfolio:14.4% ($20.2M/$140.0M)

US Foods Holding Corp.

USFD|912008109

Shares:216.1K

Value:$14.1M

% of Portfolio:10.1% ($14.1M/$140.0M)

AerCap Holdings N.V.

AER|N00985106

Shares:132.7K

Value:$13.6M

% of Portfolio:9.7% ($13.6M/$140.0M)

Frontdoor, Inc.

FTDR|35905A109

Shares:264.4K

Value:$10.2M

% of Portfolio:7.3% ($10.2M/$140.0M)

Aon plc

AON|G0403H108

Shares:25.4K

Value:$10.1M

% of Portfolio:7.2% ($10.1M/$140.0M)

FISERV INC

FI|337738108

Shares:41.0K

Value:$9.1M

% of Portfolio:6.5% ($9.1M/$140.0M)

Acadia Healthcare Company, Inc.

ACHC|00404A109

Shares:273.9K

Value:$8.3M

% of Portfolio:5.9% ($8.3M/$140.0M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:44.3K

Value:$7.8M

% of Portfolio:5.6% ($7.8M/$140.0M)

COMCAST CORP

CMCSA|20030N101

Shares:207.8K

Value:$7.7M

% of Portfolio:5.5% ($7.7M/$140.0M)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:794.0K

Value:$7.0M

% of Portfolio:5.0% ($7.0M/$140.0M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:221.2K

Value:$5.5M

% of Portfolio:3.9% ($5.5M/$140.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GLOBAL PAYMENTS INC(GPNcusip37940X102)	270.4K	QoQ 0.00% (-0) YoY +9.60% (-23.7K)	All Managers (Combined)	$26.5M	18.9% ($26.5M/$140.0M)	QoQ -12.61% (-$3.8M) YoY -19.70% (-$6.5M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	59.8K	QoQ -32.89% (-29.3K) YoY -28.79% (-24.2K)	All Managers (Combined)	$20.2M	14.4% ($20.2M/$140.0M)	QoQ -27.60% (-$7.7M) YoY -12.49% (-$2.9M)
US Foods Holding Corp.(USFDcusip912008109)	216.1K	QoQ -11.36% (-27.7K) YoY -27.73% (-82.9K)	All Managers (Combined)	$14.1M	10.1% ($14.1M/$140.0M)	QoQ -13.99% (-$2.3M) YoY -12.35% (-$2.0M)
AerCap Holdings N.V.(AERcusipN00985106)	132.7K	QoQ 0.00% (+0) YoY -41.28% (-93.3K)	All Managers (Combined)	$13.6M	9.7% ($13.6M/$140.0M)	QoQ +6.76% (+$858.5K) YoY -30.97% (-$6.1M)
Frontdoor, Inc.(FTDRcusip35905A109)	264.4K	QoQ -24.73% (-86.9K) YoY -12.73% (-38.6K)	All Managers (Combined)	$10.2M	7.3% ($10.2M/$140.0M)	QoQ -47.10% (-$9.0M) YoY +2.90% (-$286.5K)
Aon plc(AONcusipG0403H108)	25.4K	QoQ -40.65% (-17.4K) YoY NEW(+25.4K)	All Managers (Combined)	$10.1M	7.2% ($10.1M/$140.0M)	QoQ -34.05% (-$5.2M) YoY NEW(+$10.1M)
FISERV INC(FIcusip337738108)	41.0K	QoQ -47.94% (-37.8K) YoY -72.05% (-105.8K)	All Managers (Combined)	$9.1M	6.5% ($9.1M/$140.0M)	QoQ -44.03% (-$7.1M) YoY -61.38% (-$14.4M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	273.9K	QoQ 0.00% (-0) YoY NEW(+273.9K)	All Managers (Combined)	$8.3M	5.9% ($8.3M/$140.0M)	QoQ -23.53% (-$2.6M) YoY NEW(+$8.3M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	44.3K	QoQ NEW(+44.3K) YoY NEW(+44.3K)	All Managers (Combined)	$7.8M	5.6% ($7.8M/$140.0M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
COMCAST CORP(CMCSAcusip20030N101)	207.8K	QoQ -33.54% (-104.9K) YoY -33.54% (-104.9K)	All Managers (Combined)	$7.7M	5.5% ($7.7M/$140.0M)	QoQ -34.66% (-$4.1M) YoY -43.43% (-$5.9M)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	794.0K	QoQ NEW(+794.0K) YoY NEW(+794.0K)	All Managers (Combined)	$7.0M	5.0% ($7.0M/$140.0M)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
Caesars Entertainment, Inc.(CZRcusip12769G100)	221.2K	QoQ +27.27% (-47.4K) YoY NEW(+221.2K)	All Managers (Combined)	$5.5M	3.9% ($5.5M/$140.0M)	QoQ -4.79% (-$278.4K) YoY NEW(+$5.5M)