Institutional Manager · CIK 0001803120
Aryeh Capital Management Ltd.
TORONTO, A6 · File #028-20860
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | WILLIS TOWERS WATSON PLC LTD | G96629103 | -67,265 | -$23.2M | $0 |
| EXITED | FIRST AMERN FINL CORP | 31847R102 | -197,448 | -$12.7M | $0 |
| EXITED | US FOODS HLDG CORP | 912008109 | -159,969 | -$12.3M | $0 |
| EXITED | IQVIA HLDGS INC | 46266C105 | -62,100 | -$11.8M | $0 |
| EXITED | AON PLC | G0403H108 | -32,300 | -$11.5M | $0 |
| EXITED | VALVOLINE INC | 92047W101 | -285,000 | -$10.2M | $0 |
| EXITED | ACADIA HEALTHCARE COMPANY IN | 00404A109 | -376,485 | -$9.3M | $0 |
| EXITED | AERCAP HOLDINGS NV | N00985106 | -59,661 | -$7.2M | $0 |
| EXITED | COMCAST CORP NEW | 20030N101 | -207,806 | -$6.5M | $0 |
| EXITED | FRONTDOOR INC | 35905A109 | -93,377 | -$6.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $119.5M
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $127.7M
- 13F HOLDINGS REPORTQ/E Mar 202512 pos · $140.0M
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $166.9M
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $166.1M
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $155.7M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $160.3M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $124.3M
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | No Holdings | 000000000 | 0 | $0 | 0.00% |