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Aryeh Capital Management Ltd.

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13F filer, CIK 1803120, TORONTO, Ontario, Canada

Aryeh Capital Management Ltd. reported $140,032,416 across 12 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 91.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001225

Period
2025-03-31
Reported value
$140M
Holdings
12
Top 10 weight
91.06%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IQVnew+44,300$7.81M
AIVnew+794,046$6.99M
CZRadded+47,400$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WTWreduced-29,300-$9.9M
FISVreduced-37,800-$8.35M
AONreduced-17,400-$6.94M
CMCSAreduced-104,900-$3.87M
FTDRreduced-86,900-$3.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001420506-25-001225, largest first. % of portfolio is the value over $140,032,416, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 246,681 shares; 2024Q2: 270,381 shares; 2024Q3: 270,381 shares; 2024Q4: 270,381 shares; 2025Q1: 270,381 shares 270,381$26.5M18.91%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,936 shares; 2024Q2: 89,065 shares; 2024Q3: 89,065 shares; 2024Q4: 89,065 shares; 2025Q1: 59,765 shares 59,765$20.2M14.42%-29,300Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 298,998 shares; 2024Q2: 298,998 shares; 2024Q3: 243,769 shares; 2024Q4: 243,769 shares; 2025Q1: 216,069 shares 216,069$14.1M10.1%-27,700Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 225,968 shares; 2024Q2: 158,485 shares; 2024Q3: 132,685 shares; 2024Q4: 132,685 shares; 2025Q1: 132,685 shares 132,685$13.6M9.68%0Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 303,000 shares; 2024Q2: 351,300 shares; 2024Q3: 351,300 shares; 2024Q4: 351,300 shares; 2025Q1: 264,400 shares 264,400$10.2M7.25%-86,900Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 42,800 shares; 2024Q3: 42,800 shares; 2024Q4: 42,800 shares; 2025Q1: 25,400 shares 25,400$10.1M7.24%-17,400Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,842 shares; 2024Q2: 146,842 shares; 2024Q3: 126,142 shares; 2024Q4: 78,842 shares; 2025Q1: 41,042 shares 41,042$9.06M6.47%-37,800Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 273,900 shares; 2025Q1: 273,900 shares 273,900$8.3M5.93%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,300 shares 44,300$7.81M5.58%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 312,706 shares; 2024Q2: 312,706 shares; 2024Q3: 312,706 shares; 2024Q4: 312,706 shares; 2025Q1: 207,806 shares 207,806$7.67M5.48%-104,900Timeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 794,046 shares 794,046$6.99M4.99%newTimeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 173,800 shares; 2024Q4: 173,800 shares; 2025Q1: 221,200 shares 221,200$5.53M3.95%+47,400Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OPITQOFFICE PPTYS INCOME TR COM SHS364,368$364Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-25-001225 base2025-05-15acceptance time not in the bulk data set