Q2 2025 · 13F-HR
Aryeh Capital Management Ltd.holdings as filed
Filed 2025-08-14 · accession 0001420506-25-002118
$127.7M
Reported value
13
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $20.6M | 16.1% | 67,265 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $14.4M | 11.3% | 187,169 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $11.3M | 8.89% | 96,985 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $10.9M | 8.52% | 184,600 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $9.8M | 7.66% | 62,100 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $9.6M | 7.55% | 156,948 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.1M | 7.10% | 25,400 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $8.4M | 6.54% | 220,500 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $8.0M | 6.27% | 926,146 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $7.5M | 5.90% | 332,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.4M | 5.81% | 207,806 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.1M | 5.54% | 41,042 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $3.6M | 2.79% | 592,583 | 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.