Aryeh Capital Management Ltd.
CIK: 0001803120SEC EDGAR →
Portfolio Value
$119.5M
Holdings
12
As of
Q3 2025
New Positions
0
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WILLIS TOWERS WATSON PLC LTD | 67,265 | $23.2M | 19.44% |
| 2 | FIRST AMERN FINL CORP | 197,448 | $12.7M | 10.61% |
| 3 | US FOODS HLDG CORP | 159,969 | $12.3M | 10.25% |
| 4 | IQVIA HLDGS INC | 62,100 | $11.8M | 9.87% |
| 5 | AON PLC | 32,300 | $11.5M | 9.64% |
| 6 | VALVOLINE INC | 285,000 | $10.2M | 8.56% |
| 7 | ACADIA HEALTHCARE COMPANY IN | 376,485 | $9.3M | 7.80% |
| 8 | AERCAP HOLDINGS NV | 59,661 | $7.2M | 6.04% |
| 9 | COMCAST CORP NEW | 207,806 | $6.5M | 5.46% |
| 10 | FRONTDOOR INC | 93,377 | $6.3M | 5.26% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 3 | $47.4M | 39.7% |
| Healthcare | 2 | $21.1M | 17.7% |
| Consumer Defensive | 1 | $12.3M | 10.3% |
| Energy | 1 | $10.2M | 8.6% |
| Consumer Cyclical | 2 | $9.4M | 7.9% |
| Industrials | 1 | $7.2M | 6.0% |
| Communication Services | 1 | $6.5M | 5.5% |
| Technology | 1 | $5.3M | 4.4% |