Q2 2025 · 13F-HR
AYAL Capital Advisors Ltdholdings as filed
Filed 2025-08-14 · accession 0000929638-25-003036
$418.6M
Reported value
52
Positions
2025-06-30
Period end
The Brief · AYAL Capital Advisors Ltd · Q2 2025
AI · grounded in 13F
AYAL Capital Advisors Ltd established a new position in SPY valued at $91.1M. The fund also initiated new stakes in MTUM for $34.8M and HYG for $31.5M. Additional new positions include ASTL at $21.6M and NLR at $16.1M. The fund ended the period with 50 positions and total AUM of $418.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $91.1M | 21.8% | 147,500 | PUT | SOLE |
| 46432F396 | MTUM | ISHARES TR | $34.8M | 8.32% | 145,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $31.5M | 7.51% | 390,000 | PUT | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $16.1M | 3.85% | 145,000 | PUT | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $14.1M | 3.37% | 2,045,000 | CALL | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $10.5M | 2.51% | 943,203 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $10.4M | 2.49% | 189,400 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $9.0M | 2.14% | 175,100 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $8.4M | 2.01% | 297,139 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $8.0M | 1.92% | 1,153,800 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $7.6M | 1.81% | 874,577 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $7.5M | 1.80% | 1,092,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $7.3M | 1.74% | 250,002 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.6M | 1.57% | 135,000 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $6.5M | 1.55% | 923,494 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $6.5M | 1.55% | 195,973 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $6.4M | 1.53% | 210,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $6.2M | 1.47% | 240,171 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $5.9M | 1.42% | 144,319 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $5.7M | 1.37% | 36,700 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $5.6M | 1.35% | 71,000 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $5.6M | 1.34% | 300,000 | PUT | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.5M | 1.32% | 118,200 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $5.5M | 1.32% | 25,000 | PUT | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $5.5M | 1.31% | 1,497,438 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $5.5M | 1.30% | 110,000 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5.3M | 1.28% | 43,000 | Common | SOLE |
| 78464A797 | KBE | SPDR SERIES TRUST | $5.3M | 1.27% | 95,000 | CALL | SOLE |
| 131428104 | CLMT | CALUMET INC | $5.3M | 1.26% | 335,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.2M | 1.23% | 50,000 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $5.1M | 1.22% | 800,000 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $5.0M | 1.19% | 312,070 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $5.0M | 1.19% | 150,000 | PUT | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.9M | 1.18% | 26,000 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $4.7M | 1.11% | 40,000 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $4.4M | 1.06% | 150,000 | CALL | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS INC | $4.3M | 1.02% | 590,700 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATION | $4.1M | 0.99% | 424,592 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $4.0M | 0.96% | 165,937 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $3.9M | 0.94% | 60,000 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.9M | 0.69% | 17,500 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.8M | 0.66% | 125,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.5M | 0.59% | 50,000 | PUT | SOLE |
| 260557103 | DOW | DOW INC | $2.0M | 0.47% | 75,000 | PUT | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $1.5M | 0.36% | 200,000 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $1.4M | 0.34% | 327,069 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.4M | 0.33% | 65,000 | PUT | SOLE |
| 40416E103 | HCI | HCI GROUP INC | $1.3M | 0.31% | 8,500 | PUT | SOLE |
| 101121101 | BXP | BXP INC | $1.2M | 0.30% | 18,500 | PUT | SOLE |
| 87241L109 | TFII | TFI INTL INC | $910,151 | 0.22% | 10,150 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $637,602 | 0.15% | 13,300 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $243,717 | 0.06% | 41,308 | 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.