Q3 2024 · 13F-HR
AYAL Capital Advisors Ltdholdings as filed
Filed 2024-11-14 · accession 0000929638-24-003886
$293.5M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $110.2M | 37.5% | 192,000 | PUT | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $18.2M | 6.21% | 664,600 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $11.0M | 3.73% | 271,055 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $10.2M | 3.49% | 655,506 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $10.2M | 3.49% | 278,472 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $8.2M | 2.80% | 161,000 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $8.2M | 2.79% | 1,204,246 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $8.1M | 2.77% | 19,000 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $7.9M | 2.70% | 371,857 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $7.8M | 2.64% | 81,861 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $7.7M | 2.62% | 260,100 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $6.6M | 2.25% | 74,100 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $6.6M | 2.23% | 1,411,800 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $6.3M | 2.14% | 612,500 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $6.3M | 2.13% | 141,586 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $6.1M | 2.08% | 175,000 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $5.9M | 2.00% | 209,580 | Common | SOLE |
| 03980N107 | ARDT | ARDENT HEALTH PARTNERS INC | $5.8M | 1.96% | 313,600 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.9M | 1.67% | 600,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $4.7M | 1.60% | 452,300 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $4.6M | 1.57% | 94,400 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $4.5M | 1.54% | 827,335 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.1M | 1.05% | 60,000 | CALL | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $2.9M | 1.00% | 47,600 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $2.8M | 0.97% | 253,559 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $2.8M | 0.96% | 100,466 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $2.7M | 0.92% | 260,000 | CALL | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS INC | $2.7M | 0.90% | 187,100 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $2.0M | 0.69% | 45,000 | PUT | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.7M | 0.58% | 21,500 | PUT | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $1.1M | 0.37% | 58,200 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $1.0M | 0.35% | 100,000 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $748,608 | 0.26% | 4,200 | 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.