Q3 2025 · 13F-HR
AYAL Capital Advisors Ltdholdings as filed
Filed 2025-11-14 · accession 0000929638-25-004284
$254.1M
Reported value
42
Positions
2025-09-30
Period end
The Brief · AYAL Capital Advisors Ltd · Q3 2025
AI · grounded in 13F
AYAL Capital Advisors Ltd established a new position in HYG valued at $28.4M. The fund also initiated new stakes in SPY for $22.7M and NVRI for $15.2M. Additional new positions include IWM, OFIX, and SEI.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $28.4M | 11.2% | 350,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.7M | 8.91% | 34,000 | PUT | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $15.2M | 5.99% | 1,199,222 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.5M | 5.71% | 60,000 | PUT | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $12.1M | 4.78% | 829,900 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $9.2M | 3.64% | 231,381 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $8.1M | 3.20% | 1,066,670 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $7.6M | 2.99% | 416,645 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $6.7M | 2.64% | 127,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $6.6M | 2.61% | 205,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS INC | $6.6M | 2.60% | 1,099,100 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $6.5M | 2.55% | 850,010 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $6.5M | 2.54% | 762,100 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.1M | 2.40% | 151,019 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $5.8M | 2.29% | 210,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $5.5M | 2.15% | 70,000 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $5.4M | 2.11% | 50,000 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $5.2M | 2.05% | 1,467,000 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $5.2M | 2.04% | 55,000 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $4.9M | 1.93% | 17,500 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $4.9M | 1.93% | 1,075,400 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $4.7M | 1.87% | 120,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $4.5M | 1.77% | 208,971 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $4.5M | 1.76% | 47,700 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.4M | 1.73% | 17,800 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $4.3M | 1.71% | 199,000 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATION | $4.2M | 1.65% | 424,592 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $3.8M | 1.51% | 40,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $3.5M | 1.38% | 256,200 | Common | SOLE |
| 576853105 | MTRX | MATRIX SVC CO | $2.9M | 1.16% | 225,000 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $2.7M | 1.08% | 200,000 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.7M | 1.06% | 125,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.7M | 1.06% | 35,000 | PUT | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $2.7M | 1.05% | 22,000 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.6M | 1.03% | 70,000 | CALL | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2.6M | 1.02% | 65,000 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.5M | 1.00% | 32,500 | CALL | SOLE |
| 649445400 | FLG | FLAGSTAR FINANCIAL INC | $1.9M | 0.76% | 167,500 | CALL | SOLE |
| 87241L109 | TFII | TFI INTL INC | $1.1M | 0.42% | 12,250 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $822,600 | 0.32% | 60,000 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $723,840 | 0.28% | 15,600 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS INC | $341,055 | 0.13% | 49,500 | 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.