Aryeh Capital Management

Latest statistics and disclosures from Aryeh Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WTW, FAF, USFD, IQV, AON, and represent 59.81% of Aryeh Capital Management's stock portfolio.
  • Added to shares of these 4 stocks: FAF, AON, VVV, ACHC.
  • Reduced shares in these 4 stocks: AIV (-$8.0M), FTDR (-$6.1M), AER, USFD.
  • Sold out of its position in AIV.
  • Aryeh Capital Management was a net seller of stock by $-12M.
  • Aryeh Capital Management has $120M in assets under management (AUM), dropping by -6.40%.
  • Central Index Key (CIK): 0001803120

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Portfolio Holdings for Aryeh Capital Management

Aryeh Capital Management holds 12 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Willis Towers Watson SHS (WTW) 19.4 $23M 67k 345.45
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First American Financial (FAF) 10.6 $13M +25% 197k 64.24
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Us Foods Hldg Corp call (USFD) 10.3 $12M -14% 160k 76.62
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Iqvia Holdings (IQV) 9.9 $12M 62k 189.94
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Aon Shs Cl A (AON) 9.6 $12M +27% 32k 356.58
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Valvoline Inc Common (VVV) 8.6 $10M +29% 285k 35.91
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Acadia Healthcare (ACHC) 7.8 $9.3M +13% 377k 24.76
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Aercap Holdings Nv SHS (AER) 6.0 $7.2M -38% 60k 121.00
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Comcast Corp Cl A (CMCSA) 5.5 $6.5M 208k 31.42
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Frontdoor (FTDR) 5.3 $6.3M -49% 93k 67.29
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Fiserv (FI) 4.4 $5.3M 41k 128.93
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Mister Car Wash (MCW) 2.6 $3.2M 593k 5.33
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Past Filings by Aryeh Capital Management

SEC 13F filings are viewable for Aryeh Capital Management going back to 2020

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