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CIK: 0001803120
Total reported value
—
$140.0M
12 檔
60.4%
At the close of Q1 2025, Aryeh Capital Management Ltd. disclosed equity holdings valued at approximately $140.0M, spread across 12 reported holdings.
Aryeh Capital Management Ltd. executed strategic sector rebalancing during Q1 2025, establishing 7 new positions while fully exiting 6 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPN | Global Payments Inc | Stock-Industrials | 18.91% | — | — | |
| 2 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 14.42% | -19.44% | EXIT | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 10.10% | -10.25% | EXIT | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 9.68% | -6.04% | EXIT | |
| 5 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 7.25% | -5.26% | EXIT | |
| 6 | AON | Aon plc | Stock-Financials | 7.24% | -9.64% | EXIT | |
| 7 | FISV | Fiserv Inc | Stock-Other | 6.47% | -4.43% | EXIT | |
| 8 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 5.93% | -7.80% | EXIT | |
| 9 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 5.58% | -9.87% | EXIT | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.48% | -5.46% | EXIT | |
| 11 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 4.99% | — | — | |
| 12 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.95% | — | +27.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +10.6% | -32.90% | Add |
| 2 | AER | AerCap Holdings N.V. | +5.1% | — | Trim |
| 3 | CMCSA | Comcast Corp-class A | -2.5% | -33.55% | Trim |
| 4 | AON | Aon plc | -2.6% | -40.65% | Trim |
| 5 | FISV | Fiserv Inc | -5.6% | -47.94% | Trim |
| 6 | LBRDK | Liberty Broadband-c | — | EXIT | Sold out |
| 7 | FAF | First American Financial | — | EXIT | Sold out |
| 8 | VVV | Valvoline Inc | — | EXIT | Sold out |
| 9 | GPN | Global Payments Inc | — | NEW | New buy |
| 10 | NSP | Insperity Inc | — | EXIT | Sold out |
| 11 | DLTR | Dollar Tree Inc | — | EXIT | Sold out |
| 12 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 13 | USFD | US Foods Holding CORP | — | NEW | New buy |
| 14 | FTDR | Frontdoor Inc | — | NEW | New buy |
| 15 | ACHC | Acadia Healthcare Co Inc | — | NEW | New buy |
| 16 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 17 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
| 18 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Aryeh Capital Management Ltd. reported a total U.S. public equity portfolio value of $140.0M across 12 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GPN, WTW, USFD) accounted for 60.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
GPN
市值: $26.5M
Top Position Liquidated / Trimmed
LBRDK
前期市值: $30.8M
During Q1 2025, Aryeh Capital Management Ltd.'s top holdings by market value included GPN (18.9%)、WTW (14.4%)、USFD (10.1%). The largest single position, GPN, represented 18.9% of total portfolio value.
In Q1 2025, Aryeh Capital Management Ltd. made 18 total portfolio adjustments, initiating 7 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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