ARYEH CAPITAL MANAGEMENT LTD
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| GPN | GLOBAL PAYMENTS | 270,381 | 0 | 0.00% | $107.27 | 18.91% | 0.11% | 26,475,708 | 2025-03-31 | ||||||
| WTW | WILLIS TOWERS WATSON | 59,765 | -29,300 | -32.90% | $224.16 | 14.42% | 0.06% | 20,197,582 | 2025-03-31 | ||||||
| USFD | US FOODS HOLDING | 216,069 | -27,700 | -11.36% | $31.47 | 10.10% | 0.09% | 14,143,877 | 2025-03-31 | ||||||
| AER | AERCAP HOLDINGS NV | 132,685 | 0 | 0.00% | $61.74 | 9.68% | 0.00% | 13,556,426 | 2025-03-31 | ||||||
| FTDR | FRONTDOOR | 264,400 | -86,900 | -24.74% | $32.41 | 7.25% | 0.36% | 10,158,248 | 2025-03-31 | ||||||
| AON | AON | 25,400 | -17,400 | -40.65% | $267.81 | 7.24% | 0.01% | 10,136,886 | 2025-03-31 | ||||||
| FI | FISERV | 41,042 | -37,800 | -47.94% | $103.07 | 6.47% | 0.01% | 9,063,305 | 2025-03-31 | ||||||
| ACHC | ACADIA HEALTHCARE COMPANY | 273,900 | 0 | 0.00% | $46.12 | 5.93% | 0.30% | 8,304,648 | 2025-03-31 | ||||||
| IQV | IQVIA HOLDINGS | 44,300 | +44,300 | Open | $193.84 | 5.58% | 0.03% | 7,810,090 | 2025-03-31 | ||||||
| CMCSA | COMCAST | 207,806 | -104,900 | -33.55% | $42.37 | 5.48% | 0.01% | 7,668,041 | 2025-03-31 | ||||||
| AIV | APARTMENT INVESTMENT & MANAGEMENT | 794,046 | +794,046 | Open | $8.90 | 4.99% | 0.56% | 6,987,605 | 2025-03-31 | ||||||
| CZR | CAESARS ENTERTAINMENT | 221,200 | +47,400 | +27.27% | $36.40 | 3.95% | 0.11% | 5,530,000 | 2025-03-31 | ||||||
| OPI | OFFICE PROPERTIES INCOME TRUST | 0 | -364,368 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||