Filed: 2/14/2025ACC: 0001420506-25-000588
📋 What this filing means
ARYEH CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $166.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$166.88M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$98.81M59.2%
SHS$40.60M24.3%
SHS CL A$15.37M9.2%
CL A$11.74M7.0%
COM SHS BEN INT$364.3K0.2%
Portfolio Concentration
Top 3$77.40M46.4%
4–10$89.11M53.4%
11–25$364.3K0.2%
Top 3 weight
46.4%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
GLOBAL PMTS INC
SOLEShares270.38K
TypeSH
Market value$30.30M
18.16%
Sole
270.38K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares89.06K
TypeSH
Market value$27.90M
16.72%
Sole
89.06K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares351.30K
TypeSH
Market value$19.21M
11.51%
Sole
351.30K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares243.77K
TypeSH
Market value$16.44M
9.85%
Sole
243.77K
Shared
0.00
None
0.00
FISERV INC
SOLEShares78.84K
TypeSH
Market value$16.20M
9.70%
Sole
78.84K
Shared
0.00
None
0.00
AON PLC
SOLEShares42.80K
TypeSH
Market value$15.37M
9.21%
Sole
42.80K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares132.69K
TypeSH
Market value$12.70M
7.61%
Sole
132.69K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares312.71K
TypeSH
Market value$11.74M
7.03%
Sole
312.71K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares273.90K
TypeSH
Market value$10.86M
6.51%
Sole
273.90K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares173.80K
TypeSH
Market value$5.81M
3.48%
Sole
173.80K
Shared
0.00
None
0.00
OFFICE PPTYS INCOME TR
SOLEShares364.37K
TypeSH
Market value$364.3K
0.22%
Sole
364.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 270.38K | SH | $30.30M 18.16% | 270.38K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 89.06K | SH | $27.90M 16.72% | 89.06K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 351.30K | SH | $19.21M 11.51% | 351.30K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 243.77K | SH | $16.44M 9.85% | 243.77K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 78.84K | SH | $16.20M 9.70% | 78.84K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 42.80K | SH | $15.37M 9.21% | 42.80K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 132.69K | SH | $12.70M 7.61% | 132.69K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 312.71K | SH | $11.74M 7.03% | 312.71K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 273.90K | SH | $10.86M 6.51% | 273.90K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 173.80K | SH | $5.81M 3.48% | 173.80K | 0.00 | 0.00 |
OFFICE PPTYS INCOME TRSOLE | COM SHS BEN INT | 364.37K | SH | $364.3K 0.22% | 364.37K | 0.00 | 0.00 |