Q1 2025 · 13F-HR
AYAL Capital Advisors Ltdholdings as filed
Filed 2025-05-15 · accession 0000929638-25-001894
$302.6M
Reported value
43
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $63.0M | 20.8% | 112,600 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $22.5M | 7.43% | 285,000 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $19.3M | 6.39% | 225,000 | PUT | SOLE |
| 78468R556 | XOP | SPDR SER TR | $12.5M | 4.14% | 95,000 | PUT | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.1M | 3.66% | 500,000 | PUT | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $9.4M | 3.12% | 1,508,946 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $8.8M | 2.92% | 232,541 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $8.8M | 2.91% | 539,770 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $8.7M | 2.88% | 163,400 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $7.2M | 2.39% | 457,470 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $7.2M | 2.39% | 71,500 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $6.7M | 2.23% | 1,242,680 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATION | $6.5M | 2.16% | 502,278 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $6.2M | 2.05% | 284,521 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $6.0M | 1.99% | 243,707 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $5.9M | 1.95% | 118,200 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $5.9M | 1.94% | 881,360 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $5.7M | 1.89% | 160,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.5M | 1.83% | 74,100 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $5.3M | 1.75% | 1,426,315 | Common | SOLE |
| 25609L105 | DCBO | DOCEBO INC | $5.0M | 1.67% | 175,602 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $5.0M | 1.65% | 716,859 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $4.8M | 1.58% | 71,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $4.7M | 1.56% | 860,000 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $4.5M | 1.48% | 66,715 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $4.3M | 1.42% | 265,000 | CALL | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $4.2M | 1.40% | 923,494 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $4.0M | 1.33% | 460,000 | CALL | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS INC | $3.8M | 1.25% | 453,459 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $3.7M | 1.22% | 300,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $3.7M | 1.21% | 567,900 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $3.6M | 1.19% | 98,671 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.95% | 5,500 | PUT | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $2.9M | 0.95% | 345,000 | CALL | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2.4M | 0.80% | 111,000 | CALL | SOLE |
| 48242W106 | KBR | KBR INC | $2.4M | 0.78% | 47,500 | CALL | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $2.3M | 0.77% | 62,684 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $2.2M | 0.73% | 90,000 | CALL | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1.3M | 0.43% | 42,500 | PUT | SOLE |
| 05577W200 | DOO | BRP INC | $1.1M | 0.36% | 31,800 | CALL | SOLE |
| 87241L109 | TFII | TFI INTL INC | $627,345 | 0.21% | 8,100 | Common | SOLE |
| 71377E105 | PFMTUSD | PERFORMANT HEALTHCARE INC | $533,543 | 0.18% | 180,251 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $291,000 | 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.