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CIK: 0001803120
Total reported value
—
$119.5M
12 檔
59.8%
In Q3 2025, Aryeh Capital Management Ltd.'s U.S. equity holdings reached a combined market value of $119.5M, distributed across 12 disclosed stock positions.
Aryeh Capital Management Ltd. executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 19.44% | -19.44% | EXIT | |
| 2 | FAF | First American Financial | Stock-Financials | 10.61% | -10.61% | EXIT | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 10.25% | -10.25% | EXIT | |
| 4 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 9.87% | -9.87% | EXIT | |
| 5 | AON | Aon plc | Stock-Financials | 9.64% | -9.64% | EXIT | |
| 6 | VVV | Valvoline Inc | Stock-Consumer Disc | 8.56% | -8.56% | EXIT | |
| 7 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 7.80% | -7.80% | EXIT | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.04% | -6.04% | EXIT | |
| 9 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.46% | -5.46% | EXIT | |
| 10 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 5.26% | -5.26% | EXIT | |
| 11 | FISV | Fiserv Inc | Stock-Other | 4.43% | -4.43% | EXIT | |
| 12 | ✓ | Mister Car Wash, Inc | Stock-Other | 2.64% | -2.64% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +5% | — | Add |
| 2 | IQV | Iqvia Holdings Inc | +4.3% | — | Add |
| 3 | AON | Aon plc | +2.4% | +27.17% | Add |
| 4 | ACHC | Acadia Healthcare Co Inc | +1.9% | +13.30% | Add |
| 5 | USFD | US Foods Holding CORP | +0.2% | -14.53% | Trim |
| 6 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 7 | FTDR | Frontdoor Inc | -2% | -49.42% | Trim |
| 8 | FISV | Fiserv Inc | -2% | — | Unchanged |
| 9 | AER | AerCap Holdings N.V. | -3.6% | -38.48% | Trim |
| 10 | GPN | Global Payments Inc | — | EXIT | Sold out |
| 11 | FAF | First American Financial | — | NEW | New buy |
| 12 | VVV | Valvoline Inc | — | NEW | New buy |
| 13 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | Sold out |
| 14 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 15 | ✓ | Mister Car Wash, 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 $119.5M across 12 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including WTW, FAF, USFD) accounted for 59.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
FAF
市值: $12.7M
Top Position Liquidated / Trimmed
GPN
前期市值: $26.5M
During Q3 2025, Aryeh Capital Management Ltd.'s top holdings by market value included WTW (19.4%)、FAF (10.6%)、USFD (10.3%). The largest single position, WTW, represented 19.4% of total portfolio value.
In Q3 2025, Aryeh Capital Management Ltd. made 13 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 3 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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