Latest Aryeh Capital Management Ltd. Stock Portfolio
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 $166.1 Millions as of 30 Sep, 2024.
The top stock holdings of Aryeh Capital Management Ltd. are GPN, WTW, . The fund has invested 16.7% of it's portfolio in GLOBAL PMTS INC and 15.8% of portfolio in WILLIS TOWERS WATSON PLC LTD.
The fund managers got completely rid off MISTER CAR WASH INC (MCW) stocks. They significantly reduced their stock positions in US FOODS HLDG CORP (USFD) and AERCAP HOLDINGS NV. Aryeh Capital Management Ltd. opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR).
The top stock holdings of Aryeh Capital Management Ltd. are GPN, WTW, . The fund has invested 16.7% of it's portfolio in GLOBAL PMTS INC and 15.8% of portfolio in WILLIS TOWERS WATSON PLC LTD.
The fund managers got completely rid off MISTER CAR WASH INC (MCW) stocks. They significantly reduced their stock positions in US FOODS HLDG CORP (USFD) and AERCAP HOLDINGS NV. Aryeh Capital Management Ltd. opened new stock positions in CAESARS ENTERTAINMENT INC NE (CZR).
Aryeh Capital Management Ltd. Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| caesars entertainment inc ne | 7,254,410 |
New stocks bought by Aryeh Capital Management Ltd.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| us foods hldg corp | -18.47 |
| aercap holdings nv | -16.28 |
| fiserv inc | -14.1 |
Aryeh Capital Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mister car wash inc | -7,341,140 |
Aryeh Capital Management Ltd. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 29.1 |
| Financial Services | 24.7 |
| Consumer Cyclical | 20.5 |
| Industrials | 16.7 |
| Consumer Defensive | 9 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 56.4 |
| UNALLOCATED | 29.1 |
| MID-CAP | 14.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 59.6 |
| Others | 30.2 |
| RUSSELL 2000 | 10.2 |
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.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AON | aon plc | 8.92 | 42,800 | 14,808,400 | unchanged | 0.00 | ||
| APTV | aptiv plc | 5.99 | 138,121 | 9,946,090 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 7.86 | 312,706 | 13,061,700 | unchanged | 0.00 | ||
| CZR | caesars entertainment inc ne | 4.37 | 173,800 | 7,254,410 | new | |||
| FTDR | frontdoor inc | 10.15 | 351,300 | 16,858,900 | unchanged | 0.00 | ||
| GPN | global pmts inc | 16.68 | 270,381 | 27,692,400 | unchanged | 0.00 | ||
| MCW | mister car wash inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| USFD | us foods hldg corp | 9.03 | 243,769 | 14,991,800 | reduced | -18.47 | ||
| WTW | willis towers watson plc ltd | 15.80 | 89,065 | 26,232,300 | unchanged | 0.00 | ||
| fiserv inc | 13.64 | 126,142 | 22,661,400 | reduced | -14.1 | |||
| aercap holdings nv | 7.57 | 132,685 | 12,567,900 | reduced | -16.28 | |||