Q4 2024 · 13F-HR
Aryeh Capital Management Ltd.holdings as filed
Filed 2025-02-14 · accession 0001420506-25-000588
$166.9M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37940X102 | GPN | GLOBAL PMTS INC | $30.3M | 18.2% | 270,381 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $27.9M | 16.7% | 89,065 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $19.2M | 11.5% | 351,300 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $16.4M | 9.85% | 243,769 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $16.2M | 9.70% | 78,842 | Common | SOLE |
| G0403H108 | AON | AON PLC | $15.4M | 9.21% | 42,800 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.7M | 7.61% | 132,685 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.7M | 7.03% | 312,706 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $10.9M | 6.51% | 273,900 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.8M | 3.48% | 173,800 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $364,295 | 0.22% | 364,368 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.