Aryeh Capital Management Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Aryeh Capital Management Ltd. reported 11 stock positions worth $166.9 million. Its top holding was Global Payments (GPN) at 18.2% of the portfolio, followed by Willis Towers Watson (WTW, 16.7%) and Frontdoor (FTDR, 11.5%). Compared with Q3 2024, it opened 2 new positions, sold out of 1 and reduced 1. The biggest buy was a new position in Acadia Healthcare (ACHC) and the biggest sale an exit from Aptiv Irish (APTV).
- Most Recent 13F
- Q4 2025
- Location
- TORONTO, A6
- CIK
- 0001803120
- Portfolio Value
- $166.9M (Q4 2024)
- SEC Filing
- 0001420506-25-000588 ↗ filed Feb 14, 2025
Holdings Value
Holdings 11 stocks · $166.9M
| GPN Global Payments Inc. | 18.16% | 270,381 | $30.3M | No change |
| WTW Willis Towers Watson PLC | 16.72% | 89,065 | $27.9M | No change |
| FTDR Frontdoor Inc. | 11.51% | 351,300 | $19.2M | No change |
| USFD US Foods Holding Corp. | 9.85% | 243,769 | $16.4M | No change |
| FISV Fiserv Inc. | 9.70% | 78,842 | $16.2M | Reduce -37.5% |
| AON Aon PLC Class A | 9.21% | 42,800 | $15.4M | No change |
| AER Aercap Holdings NV | 7.61% | 132,685 | $12.7M | No change |
| CMCSA Comcast Corp. Class A | 7.03% | 312,706 | $11.7M | No change |
| ACHC Acadia Healthcare Co. Inc. | 6.51% | 273,900 | $10.9M | New |
| CZR Caesars Entertainment Inc. | 3.48% | 173,800 | $5.8M | No change |
| OPITQ Office Properties Income Tru | 0.22% | 364,368 | $364K | New |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 12 | $119.5M | WTW, FAF, USFD, IQV, AON |
| Q2 2025 | 13 | $127.7M | WTW, USFD, AER, FTDR, IQV |
| Q1 2025 | 12 | $140.0M | GPN, WTW, USFD, AER, FTDR |
| Q4 2024 | 11 | $166.9M | GPN, WTW, FTDR, USFD, FISV |
| Q3 2024 | 10 | $166.1M | GPN, WTW, FISV, FTDR, USFD |
| Q2 2024 | 10 | $155.7M | GPN, WTW, FISV, USFD, AER |
| Q1 2024 | 9 | $160.3M | GPN, FISV, WTW, AER, USFD |