Aryeh Capital Management LTD.
Aryeh Capital Management Ltd. is an investment adviser based in Toronto, Ontario, Canada. Founded in 2018, the firm is registered with the SEC as an exempt reporting adviser and primarily manages assets for pooled investment vehicles and institutional clients. Aryeh Capital Management Ltd. focuses on long/short equity strategies and maintains a lean team, targeting sophisticated investors seeking alternative asset management.
Investment Strategy
Aryeh Capital Management Ltd. primarily pursues a long/short equity hedge fund strategy, focusing on securities believed to be mispriced in North American and global markets. The firm invests across a range of sectors, seeking to generate alpha through deep fundamental analysis and concentrated positions. Its approach emphasizes risk management and capital preservation, aiming to deliver positive absolute returns regardless of market conditions. The portfolio may include both long and short positions to exploit valuation discrepancies.
Top Holdings
Equity Positions (13)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
W WTW | WILLIS TOWERS WATSON PLC LTD | 16.15% | $20.6M | 67,265 | $234.07 | $306.50 | +$419.1K |
U USFD | US FOODS HLDG CORP | 11.29% | $14.4M | 187,169 | $28.16 | $77.01 | +$270.0K |
A AER | AERCAP HOLDINGS NV | 8.89% | $11.3M | 96,985 | $62.67 | $117.00 | -$2.2M |
F FTDR | FRONTDOOR INC | 8.52% | $10.9M | 184,600 | $32.23 | $58.94 | +$722.1K |
I IQV | IQVIA HLDGS INC | 7.66% | $9.8M | 62,100 | $170.94 | $157.59 | +$2.0M |