Filed: 5/15/2025ACC: 0001420506-25-001225
📋 What this filing means
ARYEH CAPITAL MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $140.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$140.03M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$81.49M58.2%
SHS$33.75M24.1%
CL A$14.66M10.5%
SHS CL A$10.14M7.2%
Portfolio Concentration
Top 3$60.82M43.4%
4–10$66.70M47.6%
11–25$12.52M8.9%
Top 3 weight
43.4%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
GLOBAL PMTS INC
SOLEShares270.38K
TypeSH
Market value$26.48M
18.91%
Sole
270.38K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares59.77K
TypeSH
Market value$20.20M
14.42%
Sole
59.77K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares216.07K
TypeSH
Market value$14.14M
10.10%
Sole
216.07K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares132.69K
TypeSH
Market value$13.56M
9.68%
Sole
132.69K
Shared
0.00
None
0.00
FRONTDOOR INC
SOLEShares264.40K
TypeSH
Market value$10.16M
7.25%
Sole
264.40K
Shared
0.00
None
0.00
AON PLC
SOLEShares25.40K
TypeSH
Market value$10.14M
7.24%
Sole
25.40K
Shared
0.00
None
0.00
FISERV INC
SOLEShares41.04K
TypeSH
Market value$9.06M
6.47%
Sole
41.04K
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares273.90K
TypeSH
Market value$8.30M
5.93%
Sole
273.90K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares44.30K
TypeSH
Market value$7.81M
5.58%
Sole
44.30K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares207.81K
TypeSH
Market value$7.67M
5.48%
Sole
207.81K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares794.05K
TypeSH
Market value$6.99M
4.99%
Sole
794.05K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares221.20K
TypeSH
Market value$5.53M
3.95%
Sole
221.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL PMTS INCSOLE | COM | 270.38K | SH | $26.48M 18.91% | 270.38K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 59.77K | SH | $20.20M 14.42% | 59.77K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 216.07K | SH | $14.14M 10.10% | 216.07K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 132.69K | SH | $13.56M 9.68% | 132.69K | 0.00 | 0.00 |
FRONTDOOR INCSOLE | COM | 264.40K | SH | $10.16M 7.25% | 264.40K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 25.40K | SH | $10.14M 7.24% | 25.40K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 41.04K | SH | $9.06M 6.47% | 41.04K | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 273.90K | SH | $8.30M 5.93% | 273.90K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 44.30K | SH | $7.81M 5.58% | 44.30K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 207.81K | SH | $7.67M 5.48% | 207.81K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 794.05K | SH | $6.99M 4.99% | 794.05K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 221.20K | SH | $5.53M 3.95% | 221.20K | 0.00 | 0.00 |