Q4 2025 · 13F-HR
AYAL Capital Advisors Ltdholdings as filed
Filed 2026-02-17 · accession 0000929638-26-000661
$287.0M
Reported value
42
Positions
2025-12-31
Period end
The Brief · AYAL Capital Advisors Ltd · Q4 2025
AI · grounded in 13F
AYAL Capital Advisors Ltd established a new position in ARKK valued at $27.2M. The fund also opened new stakes in BGSI for $9.3M and MIDD for $6.5M. On the sell side, the manager closed its position in IWM, reducing exposure by $14.5M. Other exits included DD and BKD, which were liquidated for $8.0M and $6.5M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $58.5M | 20.4% | 725,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $27.2M | 9.48% | 353,600 | PUT | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $15.1M | 5.25% | 840,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $14.2M | 4.95% | 309,121 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.3M | 4.63% | 19,500 | PUT | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $11.3M | 3.92% | 742,372 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $9.3M | 3.23% | 58,098 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $7.4M | 2.59% | 205,000 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $7.1M | 2.48% | 66,972 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.5M | 2.28% | 44,000 | Common | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $6.3M | 2.20% | 1,089,000 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $6.1M | 2.11% | 20,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.0M | 2.09% | 161,319 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $5.8M | 2.02% | 265,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $5.3M | 1.83% | 100,000 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS INC | $5.1M | 1.79% | 800,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $5.0M | 1.76% | 200,000 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $5.0M | 1.76% | 190,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $5.0M | 1.74% | 203,672 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $4.9M | 1.72% | 140,840 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $4.6M | 1.60% | 169,180 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.6M | 1.59% | 15,400 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $4.5M | 1.57% | 377,406 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.0M | 1.40% | 38,950 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $3.9M | 1.35% | 352,009 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $3.9M | 1.35% | 195,000 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATION | $3.8M | 1.33% | 424,592 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $3.8M | 1.33% | 40,000 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $3.7M | 1.29% | 406,542 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $3.5M | 1.21% | 225,000 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $3.4M | 1.19% | 70,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $3.2M | 1.13% | 200,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2.8M | 0.96% | 60,000 | PUT | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $2.5M | 0.88% | 31,000 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROUP | $2.3M | 0.79% | 94,200 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $2.0M | 0.69% | 72,200 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $1.9M | 0.66% | 300,000 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $1.4M | 0.48% | 150,000 | CALL | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $1.3M | 0.47% | 75,000 | CALL | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $790,200 | 0.28% | 60,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $410,670 | 0.14% | 13,500 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $323,584 | 0.11% | 25,600 | 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.