Aryeh Capital Management Ltd.
CIK 1803120 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- WTW19.44%
- FAF10.61%
- USFD10.25%
- IQV9.87%
- AON9.64%
- VVV8.56%
- ACHC7.80%
- AER6.04%
- CMCSA5.46%
- FTDR5.26%
Share classes counted separately92.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WTWWeight increased · +3.29 pp16.15% → 19.44%Shares 0 (0.00%)
- FTDRWeight decreased · -3.26 pp8.52% → 5.26%Shares -91.22K (-49.42%)
- FAFWeight increased · +3.06 pp7.55% → 10.61%Shares +40.50K (+25.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WTWWILLIS TOWERS WATSON PLCSHS View history and evidence | $23.24M | 19.44% | 67.27K shares | 16.15% → 19.44%+3.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | FAFFIRST AMERICAN FINANCIAL View history and evidence | $12.68M | 10.61% | 197.45K shares | 7.55% → 10.61%+3.06 pp +40.50K (+25.80%) | Added | ↗▾ |
| 03 | USFDUS FOODS HOLDING CORP View history and evidence | $12.26M | 10.25% | 159.97K shares | 11.29% → 10.25%-1.04 pp -27.20K (-14.53%) | Reduced | ↗▾ |
| 04 | IQVIQVIA HOLDINGS INC View history and evidence | $11.80M | 9.87% | 62.10K shares | 7.66% → 9.87%+2.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | AONAON PLC-CLASS ASHS CL A View history and evidence | $11.52M | 9.64% | 32.30K shares | 7.10% → 9.64%+2.54 pp +6.90K (+27.17%) | Added | ↗▾ |
| 06 | VVVVALVOLINE INC View history and evidence | $10.23M | 8.56% | 285.00K shares | 6.54% → 8.56%+2.02 pp +64.50K (+29.25%) | Added | ↗▾ |
| 07 | ACHCACADIA HEALTHCARE CO INC View history and evidence | $9.32M | 7.80% | 376.49K shares | 5.90% → 7.80%+1.90 pp +44.19K (+13.30%) | Added | ↗▾ |
| 08 | AERAERCAP HOLDINGS NVSHS View history and evidence | $7.22M | 6.04% | 59.66K shares | 8.89% → 6.04%-2.85 pp -37.32K (-38.48%) | Reduced | ↗▾ |
| 09 | CMCSACOMCAST CORP-CLASS ACL A View history and evidence | $6.53M | 5.46% | 207.81K shares | 5.81% → 5.46%-0.35 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | FTDRFRONTDOOR INC View history and evidence | $6.28M | 5.26% | 93.38K shares | 8.52% → 5.26%-3.26 pp -91.22K (-49.42%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AIV APARTMENT INVT & MGMT CO -A | Non-derivative | -926,146 | -$8.01M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803120 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 119528102
}Take these holdings further.
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