Latest Aryeh Capital Management Ltd. Stock Portfolio
$119Million | No. of Holdings #12
Aryeh Capital Management Ltd. Performance
2025 Q3+2.89%
YTD-2.08%
2024+20.59%
About Aryeh Capital Management Ltd. and 13F Hedge Fund Stock Holdings
On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Aryeh Capital Management Ltd. reported an equity portfolio of $119.5 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$119Million
as of Nov 14, 2025Aryeh 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%.
- Performance
- S&P 500
New Buys
No new stocks were added by Aryeh Capital Management Ltd.
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.
- Financial Services
- Healthcare
- Others
- Consumer Defensive
- Energy
- Consumer Cyclical
| 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.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
| 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.
- Others
- S&P 500
- RUSSELL 2000
| 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.
$119.53MTotal Value
13.00Positions
14 Nov, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Acadia Healthcare Company In Aryeh Capital Management Ltd.'s holding in Acadia Healthcare Company In over time | 7.8% | 376,485 | $9.32M 7.8% | 13.3%increased 13.3 percentadded | |
 Apartment Invt & Mgmt Co Aryeh Capital Management Ltd.'s holding in Apartment Invt & Mgmt Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 9.64% | 32,300 | $11.52M 9.64% | 27.17%increased 27.17 percentadded | ||
 CMCSA Comcast Corp NewComcast Corp NewCMCSA | 5.46% | 207,806 | $6.53M 5.46% | 0%unchanged 0 percentunchanged | |
 First Amern Finl Corp Aryeh Capital Management Ltd.'s holding in First Amern Finl Corp over time | 10.61% | 197,448 | $12.68M 10.61% | 25.8%increased 25.8 percentadded | |
 Frontdoor Inc Frontdoor IncFTDR Aryeh Capital Management Ltd.'s holding in Frontdoor Inc over time | 5.26% | 93,377 | $6.28M 5.26% | 49.42%decreased 49.42 percentreduced | |
 Iqvia Hldgs Inc Aryeh Capital Management Ltd.'s holding in Iqvia Hldgs Inc over time | 9.87% | 62,100 | $11.80M 9.87% | 0%unchanged 0 percentunchanged | |
 Mister Car Wash Inc Aryeh Capital Management Ltd.'s holding in Mister Car Wash Inc over time | 2.64% | 592,583 | $3.16M 2.64% | 0%unchanged 0 percentunchanged | |
 Us Foods Hldg Corp Aryeh Capital Management Ltd.'s holding in Us Foods Hldg Corp over time | 10.25% | 159,969 | $12.26M 10.25% | 14.53%decreased 14.53 percentreduced | |
 Valvoline Inc Aryeh Capital Management Ltd.'s holding in Valvoline Inc over time | 8.56% | 285,000 | $10.23M 8.56% | 29.25%increased 29.25 percentadded | |
 Willis Towers Watson Plc Ltd Aryeh Capital Management Ltd.'s holding in Willis Towers Watson Plc Ltd over time | 19.44% | 67,265 | $23.24M 19.44% | 0%unchanged 0 percentunchanged | |
Shs Aercap Holdings NvAercap Holdings Nv | 6.04% | 59,661 | $7.22M 6.04% | 38.48%decreased 38.48 percentreduced | |
Com Fiserv IncFiserv Inc | 4.43% | 41,042 | $5.29M 4.43% | 0%unchanged 0 percentunchanged | |
