Aryeh Capital Management Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Aryeh Capital Management Ltd. reported 10 stock positions worth $166.1 million. Its top holding was Global Payments (GPN) at 16.7% of the portfolio, followed by Willis Towers Watson (WTW, 15.8%) and Fiserv (FISV, 13.6%). Compared with Q2 2024, it opened 1 new position, sold out of 1 and reduced 3. The biggest buy was a new position in Caesars Entertainment (CZR) and the biggest sale an exit from Mister Car Wash (MCW).

Most Recent 13F
Q4 2025
Location
TORONTO, A6
CIK
0001803120
Portfolio Value
$166.1M (Q3 2024)
SEC Filing
0001420506-24-002565 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $160.3M Q1 2024 Q2 2024: $155.7M Q2 2024 Q3 2024: $166.1M $166.1M Q3 2024 Q4 2024: $166.9M Q4 2024 Q1 2025: $140.0M Q1 2025 Q2 2025: $127.7M Q2 2025 Q3 2025: $119.5M Q3 2025 Q4 2025: $0 Q4 2025

Holdings 10 stocks · $166.1M
GPN Global Payments Inc. 16.67% 270,381 $27.7M No change
WTW Willis Towers Watson PLC 15.80% 89,065 $26.2M No change
FISV Fiserv Inc. 13.65% 126,142 $22.7M Reduce -14.1%
FTDR Frontdoor Inc. 10.15% 351,300 $16.9M No change
USFD US Foods Holding Corp. 9.03% 243,769 $15.0M Reduce -18.5%
AON Aon PLC Class A 8.92% 42,800 $14.8M No change
CMCSA Comcast Corp. Class A 7.86% 312,706 $13.1M No change
AER Aercap Holdings NV 7.57% 132,685 $12.6M Reduce -16.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 5.99% 138,121 $9.9M No change
CZR Caesars Entertainment Inc. 4.37% 173,800 $7.3M New

Portfolio Sells Q2 2024 → Q3 2024
MCW Mister Car Wash Inc. Sold out 0.00% −4.71
AER Aercap Holdings NV Reduce -16.3% 7.57% −1.92
USFD US Foods Holding Corp. Reduce -18.5% 9.03% −1.14
FISV Fiserv Inc. Reduce -14.1% 13.65% −0.41

Portfolio Buys Q2 2024 → Q3 2024
CZR Caesars Entertainment Inc. New 4.37% +4.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2025 0$0
Q3 2025 12$119.5MWTW, FAF, USFD, IQV, AON
Q2 2025 13$127.7MWTW, USFD, AER, FTDR, IQV
Q1 2025 12$140.0MGPN, WTW, USFD, AER, FTDR
Q4 2024 11$166.9MGPN, WTW, FTDR, USFD, FISV
Q3 2024 10$166.1MGPN, WTW, FISV, FTDR, USFD
Q2 2024 10$155.7MGPN, WTW, FISV, USFD, AER
Q1 2024 9$160.3MGPN, FISV, WTW, AER, USFD