Aryeh Capital Management Ltd. Portfolio Holdings

Aryeh Capital Management Ltd.

  • $126 Million
  • Q2 2025

Aryeh Capital Management Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Willis Towers Watson PLC with a value of $20.6M, Us Foods Holding Corp. with a value of $14.4M, Aer Cap Holdings N.V. with a value of $11.3M, Frontdoor, Inc. with a value of $10.9M, and Iqvia Holdings Inc. with a value of $9.79M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $136M to 126M.

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 $126 Million
Financial Services: $39.3 Million
Healthcare: $17.3 Million
Consumer Cyclical: $14.4 Million
Consumer Defensive: $14.4 Million
Industrials: $11.3 Million
Energy: $8.35 Million
Real Estate: $8.01 Million
Communication Services: $7.42 Million
Other: $5.14 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.65B
$10.9 Million 8.65% of portfolio
184,600
Q2 2025 Reduced 30.18%
$6.66B
$9.64 Million 7.66% of portfolio
156,948
Q2 2025 New
$6.88B
$8.35 Million 6.64% of portfolio
220,500
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $126 Million
  • Prior Value $136 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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