Aryeh Capital Management Ltd. Portfolio Holdings

Aryeh Capital Management Ltd.

  • $159 Million
  • Q3 2024

Aryeh Capital Management Ltd. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global Payments Inc with a value of $27.7M, Willis Towers Watson PLC with a value of $26.2M, Frontdoor, Inc. with a value of $16.9M, Fiserv Inc with a value of $15.8M, and Us Foods Holding Corp. with a value of $15M.

Examining the 13F form we can see an increase of $6.97M in the current position value, from $152M to 159M.

Aryeh Capital Management Ltd. is based out at Toronto, A6

Below you can find more details about Aryeh Capital Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
Financial Services: $41 Million
Industrials: $40.3 Million
Consumer Cyclical: $34.1 Million
Technology: $15.8 Million
Consumer Defensive: $15 Million
Communication Services: $13.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$27.7 Million 17.39% of portfolio
270,381
Q2 2024 Added 9.61%
$34.4B
$26.2 Million 16.48% of portfolio
89,065
Q2 2024 Added 6.11%
$4.57B
$16.9 Million 10.59% of portfolio
351,300
Q2 2024 Added 15.94%
$79.5B
$15.8 Million 9.92% of portfolio
126,142
Q3 2024 Reduced 14.1%
$15.2B
$15 Million 9.42% of portfolio
243,769
Q3 2024 Reduced 18.47%
$74.2B
$14.8 Million 9.3% of portfolio
42,800
Q2 2024 New
$168B
$13.1 Million 8.21% of portfolio
312,706
Q1 2023 Reduced 58.36%
$23.2B
$12.6 Million 7.89% of portfolio
132,685
Q3 2024 Reduced 16.28%
$15.9B
$9.95 Million 6.25% of portfolio
138,121
Q2 2024 New
$7.04B
$7.25 Million 4.56% of portfolio
173,800
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $159 Million
  • Prior Value $152 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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