Q4 2024 · 13F-HR
AYAL Capital Advisors Ltdholdings as filed
Filed 2025-02-14 · accession 0000929638-25-000756
$389.7M
Reported value
43
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $102.9M | 26.4% | 175,500 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $62.7M | 16.1% | 122,700 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $12.4M | 3.19% | 60,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $9.5M | 2.43% | 224,100 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $9.4M | 2.42% | 539,871 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $9.4M | 2.40% | 325,321 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $9.3M | 2.38% | 949,284 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $9.0M | 2.32% | 418,570 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.8M | 2.26% | 163,400 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $8.4M | 2.16% | 86,961 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $7.9M | 2.03% | 102,785 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $7.6M | 1.95% | 1,508,946 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $7.2M | 1.84% | 225,123 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $7.2M | 1.84% | 109,003 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $6.8M | 1.74% | 881,924 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $6.4M | 1.64% | 452,300 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $6.1M | 1.56% | 105,000 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATION | $6.0M | 1.54% | 502,278 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $6.0M | 1.54% | 259,844 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $5.9M | 1.52% | 89,000 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $5.8M | 1.49% | 827,335 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $5.8M | 1.49% | 923,494 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.7M | 1.45% | 74,100 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $5.6M | 1.44% | 125,700 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $5.4M | 1.38% | 475,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $5.4M | 1.38% | 1,410,380 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $5.2M | 1.34% | 11,700 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $5.1M | 1.30% | 617,180 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $4.5M | 1.15% | 13,600 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $4.1M | 1.04% | 450,000 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $4.0M | 1.02% | 299,102 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.4M | 0.87% | 240,000 | PUT | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $3.3M | 0.85% | 220,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $2.9M | 0.74% | 20,000 | PUT | SOLE |
| 739128106 | POWL | POWELL INDS INC | $2.8M | 0.71% | 12,500 | PUT | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $2.7M | 0.69% | 240,000 | CALL | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS INC | $2.6M | 0.66% | 321,100 | Common | SOLE |
| 12738K109 | CDLR | CADELER A S | $2.5M | 0.63% | 110,455 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $1.6M | 0.40% | 253,838 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $846,174 | 0.22% | 4,200 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $775,320 | 0.20% | 8,400 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $769,604 | 0.20% | 12,602 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $375,500 | 0.10% | 50,000 | 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.