Aryeh Capital Management Ltd. Portfolio Holdings

Aryeh Capital Management Ltd.

  • $160 Million
  • Q4 2024

Aryeh Capital Management Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $160 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global Payments Inc with a value of $30.3M, Willis Towers Watson PLC with a value of $27.8M, Frontdoor, Inc. with a value of $19.2M, Us Foods Holding Corp. with a value of $16.4M, and Aon PLC with a value of $15.4M.

Examining the 13F form we can see an increase of $1.21M in the current position value, from $159M to 160M.

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 $160 Million
Financial Services: $43.1 Million
Industrials: $43 Million
Consumer Cyclical: $25 Million
Consumer Defensive: $16.4 Million
Communication Services: $11.7 Million
Healthcare: $10.9 Million
Technology: $9.87 Million
Real Estate: $364,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.3B
$30.3 Million 18.89% of portfolio
270,381
Q2 2024 Added 9.61%
$34.9B
$27.8 Million 17.31% of portfolio
89,065
Q2 2024 Added 6.11%
$4.76B
$19.2 Million 11.97% of portfolio
351,300
Q2 2024 Added 15.94%
$16.1B
$16.4 Million 10.25% of portfolio
243,769
Q3 2024 Reduced 18.47%
$81.3B
$15.4 Million 9.58% of portfolio
42,800
Q2 2024 New
$26B
$12.7 Million 7.92% of portfolio
132,685
Q3 2024 Reduced 16.28%
$160B
$11.7 Million 7.32% of portfolio
312,706
Q1 2023 Reduced 58.36%
$3.69B
$10.9 Million 6.77% of portfolio
273,900
Q4 2024 New
$79.5B
$9.87 Million 6.15% of portfolio
78,842
Q4 2024 Reduced 37.5%
$8.1B
$5.81 Million 3.62% of portfolio
173,800
Q3 2024 New
$42.7M
$364,000 0.23% of portfolio
364,368
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $160 Million
  • Prior Value $159 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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