Q2 2024 · 13F-HR
AYAL Capital Advisors Ltdholdings as filed
Filed 2024-08-14 · accession 0000929638-24-002809
$263.4M
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $66.7M | 25.3% | 122,500 | PUT | SOLE |
| 78464A888 | XHB | SPDR SER TR | $14.2M | 5.37% | 140,000 | PUT | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $12.3M | 4.69% | 491,867 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $12.2M | 4.62% | 293,804 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.3M | 4.27% | 23,500 | PUT | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $10.3M | 3.92% | 29,861 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $9.2M | 3.50% | 110,404 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $9.1M | 3.46% | 686,794 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.0M | 3.03% | 255,000 | CALL | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $7.4M | 2.80% | 382,510 | Common | SOLE |
| 150185106 | — | CEDAR FAIR L P | $7.0M | 2.67% | 129,245 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $6.9M | 2.62% | 262,904 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $6.8M | 2.59% | 119,006 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $6.6M | 2.49% | 263,480 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $6.4M | 2.42% | 112,893 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $6.2M | 2.37% | 390,393 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.0M | 2.26% | 74,100 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $5.9M | 2.22% | 265,498 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $5.8M | 2.20% | 1,082,161 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.8M | 2.18% | 71,500 | CALL | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $5.5M | 2.08% | 768,662 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $5.4M | 2.04% | 625,000 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS INC | $5.2M | 1.98% | 325,000 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $4.6M | 1.76% | 850,541 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.3M | 1.64% | 100,000 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $3.9M | 1.47% | 679,028 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $3.4M | 1.31% | 20,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $3.3M | 1.24% | 716,805 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $2.0M | 0.74% | 123,699 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.1M | 0.41% | 7,500 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $848,250 | 0.32% | 45,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.