Latest Aryeh Capital Management Ltd. Stock Portfolio
Aryeh Capital Management Ltd. Performance:
2025 Q3: 2.89%YTD: -2.08%2024: 20.59%
Performance for 2025 Q3 is 2.89%, and YTD is -2.08%, and 2024 is 20.59%.
About Aryeh Capital Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Aryeh Capital Management Ltd. reported an equity portfolio of $119.5 Millions as of 30 Sep, 2025.
The top stock holdings of Aryeh Capital Management Ltd. are WTW, FAF, USFD. The fund has invested 19.4% of it's portfolio in WILLIS TOWERS WATSON PLC LTD and 10.6% of portfolio in FIRST AMERN FINL CORP.
The fund managers got completely rid off APARTMENT INVT & MGMT CO (AIV) stocks. They significantly reduced their stock positions in FRONTDOOR INC (FTDR), AERCAP HOLDINGS NV and US FOODS HLDG CORP (USFD). The fund showed a lot of confidence in some stocks as they added substantially to VALVOLINE INC (VVV), AON PLC (AON) and FIRST AMERN FINL CORP (FAF).
The top stock holdings of Aryeh Capital Management Ltd. are WTW, FAF, USFD. The fund has invested 19.4% of it's portfolio in WILLIS TOWERS WATSON PLC LTD and 10.6% of portfolio in FIRST AMERN FINL CORP.
The fund managers got completely rid off APARTMENT INVT & MGMT CO (AIV) stocks. They significantly reduced their stock positions in FRONTDOOR INC (FTDR), AERCAP HOLDINGS NV and US FOODS HLDG CORP (USFD). The fund showed a lot of confidence in some stocks as they added substantially to VALVOLINE INC (VVV), AON PLC (AON) and FIRST AMERN FINL CORP (FAF).
Aryeh Capital Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Aryeh Capital Management Ltd. made a return of 2.89% in the last quarter. In trailing 12 months, it's portfolio return was 2.98%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| valvoline inc | 29.25 |
| aon plc | 27.17 |
| first amern finl corp | 25.8 |
| acadia healthcare company in | 13.3 |
Additions to existing portfolio by Aryeh Capital Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| frontdoor inc | -49.42 |
| aercap holdings nv | -38.48 |
| us foods hldg corp | -14.53 |
Aryeh Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apartment invt & mgmt co | -8,011,160 |
Aryeh Capital Management Ltd. got rid off the above stocks
Sector Distribution
Aryeh Capital Management Ltd. has about 39.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 39.7 |
| Healthcare | 17.7 |
| Others | 15.9 |
| Consumer Defensive | 10.3 |
| Energy | 8.6 |
| Consumer Cyclical | 7.9 |
Market Cap. Distribution
Aryeh Capital Management Ltd. has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.2 |
| MID-CAP | 34.9 |
| UNALLOCATED | 15.9 |
Stocks belong to which Index?
About 49.7% of the stocks held by Aryeh Capital Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.3 |
| S&P 500 | 44.4 |
| RUSSELL 2000 | 5.3 |
Aryeh Capital Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Aryeh Capital Management Ltd.
Aryeh Capital Management Ltd. has 12 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. WTW was the most profitable stock for Aryeh Capital Management Ltd. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACHC | acadia healthcare company in | 7.80 | 376,485 | 9,321,770 | added | 13.3 | ||
| AIV | apartment invt & mgmt co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AON | aon plc | 9.64 | 32,300 | 11,517,500 | added | 27.17 | ||
| CMCSA | comcast corp new | 5.46 | 207,806 | 6,529,260 | unchanged | 0.00 | ||
| FAF | first amern finl corp | 10.61 | 197,448 | 12,684,100 | added | 25.8 | ||
| FTDR | frontdoor inc | 5.26 | 93,377 | 6,283,340 | reduced | -49.42 | ||
| IQV | iqvia hldgs inc | 9.87 | 62,100 | 11,795,300 | unchanged | 0.00 | ||
| MCW | mister car wash inc | 2.64 | 592,583 | 3,158,470 | unchanged | 0.00 | ||
| USFD | us foods hldg corp | 10.25 | 159,969 | 12,256,800 | reduced | -14.53 | ||
| VVV | valvoline inc | 8.56 | 285,000 | 10,234,400 | added | 29.25 | ||
| WTW | willis towers watson plc ltd | 19.44 | 67,265 | 23,236,700 | unchanged | 0.00 | ||
| aercap holdings nv | 6.04 | 59,661 | 7,218,980 | reduced | -38.48 | |||
| fiserv inc | 4.43 | 41,042 | 5,291,540 | unchanged | 0.00 | |||