Aryeh Capital Management Ltd. Portfolio Holdings

Aryeh Capital Management Ltd.

  • $136 Million
  • Q1 2025

Aryeh Capital Management Ltd. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $136 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global Payments Inc with a value of $26.5M, Willis Towers Watson PLC with a value of $20.2M, Us Foods Holding Corp. with a value of $14.1M, Aer Cap Holdings N.V. with a value of $13.6M, and Frontdoor, Inc. with a value of $10.2M.

Examining the 13F form we can see an decrease of $24.3M in the current position value, from $160M to 136M.

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 $136 Million
Industrials: $40 Million
Financial Services: $30.3 Million
Healthcare: $16.1 Million
Consumer Cyclical: $15.7 Million
Consumer Defensive: $14.1 Million
Communication Services: $7.67 Million
Real Estate: $6.99 Million
Technology: $5.14 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.9B
$26.5 Million 19.45% of portfolio
270,381
Q2 2024 Added 9.61%
$32.7B
$20.2 Million 14.84% of portfolio
59,765
Q1 2025 Reduced 32.9%
$17.2B
$14.1 Million 10.39% of portfolio
216,069
Q1 2025 Reduced 11.36%
$28.5B
$13.6 Million 9.96% of portfolio
132,685
Q3 2024 Reduced 16.28%
$4.86B
$10.2 Million 7.46% of portfolio
264,400
Q1 2025 Reduced 24.74%
$74.6B
$10.1 Million 7.45% of portfolio
25,400
Q1 2025 Reduced 40.65%
$1.95B
$8.3 Million 6.1% of portfolio
273,900
Q4 2024 New
$29.5B
$7.81 Million 5.74% of portfolio
44,300
Q1 2025 New
$155B
$7.67 Million 5.63% of portfolio
207,806
Q1 2025 Reduced 33.55%
$1.31B
$6.99 Million 5.13% of portfolio
794,046
Q1 2025 New
$6.35B
$5.53 Million 4.06% of portfolio
221,200
Q1 2025 Added 27.27%
$79.5B
$5.14 Million 3.78% of portfolio
41,042
Q1 2025 Reduced 47.94%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $136 Million
  • Prior Value $160 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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