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Aryeh Capital Management Ltd.

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

Aryeh Capital Management Ltd. reported $127,696,714 across 13 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 85.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002118

Period
2025-06-30
Reported value
$128M
Holdings
13
Top 10 weight
85.86%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FAFnew+156,948$9.64M
VVVnew+220,500$8.35M
MCWnew+592,583$3.56M
IQVadded+17,800$2.81M
WTWadded+7,500$2.3M

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
GPNexited-270,381-$26.5M
CZRexited-221,200-$5.53M
FTDRreduced-79,800-$4.7M
AERreduced-35,700-$4.18M
USFDreduced-28,900-$2.23M

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, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-002118, largest first. % of portfolio is the value over $127,696,714, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 83,936 shares; 2024Q2: 89,065 shares; 2024Q3: 89,065 shares; 2024Q4: 89,065 shares; 2025Q1: 59,765 shares; 2025Q2: 67,265 shares 67,265$20.6M16.15%+7,500Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 298,998 shares; 2024Q2: 298,998 shares; 2024Q3: 243,769 shares; 2024Q4: 243,769 shares; 2025Q1: 216,069 shares; 2025Q2: 187,169 shares 187,169$14.4M11.29%-28,900Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 225,968 shares; 2024Q2: 158,485 shares; 2024Q3: 132,685 shares; 2024Q4: 132,685 shares; 2025Q1: 132,685 shares; 2025Q2: 96,985 shares 96,985$11.3M8.89%-35,700Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 303,000 shares; 2024Q2: 351,300 shares; 2024Q3: 351,300 shares; 2024Q4: 351,300 shares; 2025Q1: 264,400 shares; 2025Q2: 184,600 shares 184,600$10.9M8.52%-79,800Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,300 shares; 2025Q2: 62,100 shares 62,100$9.79M7.66%+17,800Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 156,948 shares 156,948$9.64M7.55%newTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 42,800 shares; 2024Q3: 42,800 shares; 2024Q4: 42,800 shares; 2025Q1: 25,400 shares; 2025Q2: 25,400 shares 25,400$9.06M7.1%0Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 220,500 shares 220,500$8.35M6.54%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 794,046 shares; 2025Q2: 926,146 shares 926,146$8.01M6.27%+132,100Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 273,900 shares; 2025Q1: 273,900 shares; 2025Q2: 332,300 shares 332,300$7.54M5.9%+58,400Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 312,706 shares; 2024Q2: 312,706 shares; 2024Q3: 312,706 shares; 2024Q4: 312,706 shares; 2025Q1: 207,806 shares; 2025Q2: 207,806 shares 207,806$7.42M5.81%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 146,842 shares; 2024Q2: 146,842 shares; 2024Q3: 126,142 shares; 2024Q4: 78,842 shares; 2025Q1: 41,042 shares; 2025Q2: 41,042 shares 41,042$7.08M5.54%0Timeline
MCWMISTER CAR WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,031,059 shares; 2024Q2: 1,031,059 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592,583 shares 592,583$3.56M2.79%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
GPNGLOBAL PMTS INC270,381$26.5Mshares
CZRCAESARS ENTERTAINMENT INC NE221,200$5.53Mshares

How Q2 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 0001420506-25-002118 base2025-08-14acceptance time not in the bulk data set