Aryeh Capital Management Ltd. — Q1 2025 13F Holdings

Name: Aryeh Capital Management Ltd. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803120

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

Position changes disclosed by Aryeh Capital Management Ltd. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	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