Aryeh Capital Management Ltd. Portfolio Holdings

Aryeh Capital Management Ltd.

  • $155 Million
  • Q1 2024

Aryeh Capital Management Ltd. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $155 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global Payments Inc with a value of $33M, Willis Towers Watson PLC with a value of $23.1M, Aer Cap Holdings N.V. with a value of $19.6M, Fiserv Inc with a value of $18.4M, and Us Foods Holding Corp. with a value of $16.1M.

Examining the 13F form we can see an decrease of $9.05M in the current position value, from $164M to 155M.

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 $155 Million
Industrials: $52.6 Million
Financial Services: $23.1 Million
Technology: $18.4 Million
Consumer Cyclical: $17.9 Million
Consumer Defensive: $16.1 Million
Healthcare: $13.6 Million
Communication Services: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.9B
$33 Million 21.24% of portfolio
246,681
Q2 2023 Added 3.61%
$28.4B
$23.1 Million 14.87% of portfolio
83,936
Q4 2023 Reduced 12.87%
$23.1B
$19.6 Million 12.65% of portfolio
225,968
Q3 2023 New
$79.5B
$18.4 Million 11.84% of portfolio
146,842
Q2 2023 Reduced 13.03%
$11.9B
$16.1 Million 10.4% of portfolio
298,998
Q1 2024 Reduced 31.05%
$91.8B
$13.6 Million 8.75% of portfolio
40,720
Q1 2024 Reduced 25.14%
$168B
$13.6 Million 8.73% of portfolio
312,706
Q1 2023 Reduced 58.36%
$2.78B
$9.87 Million 6.36% of portfolio
303,000
Q1 2024 New
$2.06B
$7.99 Million 5.15% of portfolio
1,031,059
Q1 2024 Reduced 35.35%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $155 Million
  • Prior Value $164 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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