Q1 2025 · 13F-HR
Aryeh Capital Management Ltd.holdings as filed
Filed 2025-05-15 · accession 0001420506-25-001225
$140.0M
Reported value
12
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 37940X102 | GPN | GLOBAL PMTS INC | $26.5M | 18.9% | 270,381 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $20.2M | 14.4% | 59,765 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14.1M | 10.1% | 216,069 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $13.6M | 9.68% | 132,685 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $10.2M | 7.25% | 264,400 | Common | SOLE |
| G0403H108 | AON | AON PLC | $10.1M | 7.24% | 25,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.1M | 6.47% | 41,042 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $8.3M | 5.93% | 273,900 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $7.8M | 5.58% | 44,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 5.48% | 207,806 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $7.0M | 4.99% | 794,046 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $5.5M | 3.95% | 221,200 | 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.