Aryeh Capital Management Ltd. Top Holdings and 13F Report (2025) About Aryeh Capital Management Ltd.Investment ActivityAryeh Capital Management Ltd. has $127.70 million in total holdings as of June 30, 2025.Aryeh Capital Management Ltd. owns shares of 13 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 22.80% of the portfolio was purchased this quarter.About 33.76% of the portfolio was sold this quarter.This quarter, Aryeh Capital Management Ltd. has purchased 12 new stocks and bought additional shares in 4 stocks.Aryeh Capital Management Ltd. sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings Willis Towers Watson Public $20,616,723US Foods $14,413,885Aercap $11,347,245Frontdoor $10,880,324IQVIA $9,786,339 Largest New Holdings this Quarter 31847R102 - First American Financial $9,635,038 Holding92047W101 - Valvoline $8,350,335 Holding60646V105 - Mister Car Wash $3,561,424 Holding Largest Purchases this Quarter First American Financial 156,948 shares (about $9.64M)Valvoline 220,500 shares (about $8.35M)Mister Car Wash 592,583 shares (about $3.56M)IQVIA 17,800 shares (about $2.81M)Willis Towers Watson Public 7,500 shares (about $2.30M) Largest Sales this Quarter Frontdoor 79,800 shares (about $4.70M)Aercap 35,700 shares (about $4.18M)US Foods 28,900 shares (about $2.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAryeh Capital Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorWTWWillis Towers Watson Public$20,616,723$2,298,750 ▲12.5%67,26516.1%FinanceUSFDUS Foods$14,413,885$2,225,589 ▼-13.4%187,16911.3%Consumer StaplesAERAercap$11,347,245$4,176,900 ▼-26.9%96,9858.9%TransportationFTDRFrontdoor$10,880,324$4,703,412 ▼-30.2%184,6008.5%ConstructionIQVIQVIA$9,786,339$2,805,102 ▲40.2%62,1007.7%MedicalFAFFirst American Financial$9,635,038$9,635,038 ▲New Holding156,9487.5%FinanceAONAON$9,061,7040.0%25,4007.1%FinanceVVVValvoline$8,350,335$8,350,335 ▲New Holding220,5006.5%Retail/WholesaleAIVApartment Investment and Management$8,011,163$1,142,665 ▲16.6%926,1466.3%FinanceACHCAcadia Healthcare$7,539,887$1,325,096 ▲21.3%332,3005.9%MedicalCMCSAComcast$7,416,5960.0%207,8065.8%Consumer DiscretionaryFIFiserv$7,076,0510.0%41,0425.5%Business ServicesMCWMister Car Wash$3,561,424$3,561,424 ▲New Holding592,5832.8%Auto/Tires/TrucksGPNGlobal Payments$0$26,475,708 ▼-100.0%00.0%Business ServicesCZRCaesars Entertainment$0$5,530,000 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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