Q3 2025 · 13F-HR
Aryeh Capital Management Ltd.holdings as filed
Filed 2025-11-14 · accession 0001420506-25-003343
$119.5M
Reported value
12
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $23.2M | 19.4% | 67,265 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $12.7M | 10.6% | 197,448 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $12.3M | 10.3% | 159,969 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.8M | 9.87% | 62,100 | Common | SOLE |
| G0403H108 | AON | AON PLC | $11.5M | 9.64% | 32,300 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $10.2M | 8.56% | 285,000 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $9.3M | 7.80% | 376,485 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $7.2M | 6.04% | 59,661 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.5M | 5.46% | 207,806 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $6.3M | 5.26% | 93,377 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.3M | 4.43% | 41,042 | Common | SOLE |
| 60646V105 | MCW | MISTER CAR WASH INC | $3.2M | 2.64% | 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.