Q1 2026 · 13F-HR
AYAL Capital Advisors Ltdholdings as filed
Filed 2026-05-15 · accession 0000929638-26-001893
$368.9M
Reported value
56
Positions
2026-03-31
Period end
The Brief · AYAL Capital Advisors Ltd · Q1 2026
AI · grounded in 13F
AYAL Capital Advisors Ltd established a new position in IWM valued at $24.18M. The fund also opened new stakes in CF for $12.92M and OIH for $12.13M. To fund these moves, the manager closed positions in BIO and KD, reducing holdings by $6.06M and $5.05M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $63.4M | 17.2% | 796,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $24.2M | 6.56% | 97,500 | PUT | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $15.2M | 4.12% | 268,800 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF TR | $13.7M | 3.70% | 21,000 | PUT | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLD | $12.9M | 3.50% | 99,500 | PUT | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $12.1M | 3.29% | 30,000 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9.5M | 2.58% | 33,800 | Common | SOLE |
| 103310108 | BGSI | BOYD GROUP SERVICES INC | $9.1M | 2.47% | 71,200 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MED INC | $9.0M | 2.44% | 783,689 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $8.7M | 2.36% | 120,000 | Common | SOLE |
| 87241L109 | TFII | TRANSFORCE INC | $8.7M | 2.35% | 79,900 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $8.4M | 2.28% | 250,000 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $7.8M | 2.11% | 73,400 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $7.5M | 2.04% | 197,119 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $7.0M | 1.90% | 486,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.6M | 1.80% | 50,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $6.6M | 1.79% | 95,000 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $6.4M | 1.74% | 300,000 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.0M | 1.64% | 111,719 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $5.6M | 1.51% | 72,400 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $5.5M | 1.48% | 151,877 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $5.4M | 1.48% | 91,418 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $5.4M | 1.45% | 148,000 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.3M | 1.45% | 132,000 | PUT | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.3M | 1.44% | 67,500 | PUT | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $5.3M | 1.44% | 270,000 | CALL | SOLE |
| 86183P102 | SRI | STONERIDGE INC | $5.3M | 1.43% | 1,089,000 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $5.1M | 1.39% | 175,000 | Common | SOLE |
| 733245104 | PRCH | PORCH GROUP INC | $5.1M | 1.37% | 706,662 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $4.9M | 1.32% | 40,000 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $4.7M | 1.29% | 800,000 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $4.7M | 1.28% | 35,000 | PUT | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATION | $4.1M | 1.11% | 424,592 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $4.0M | 1.09% | 372,000 | Common | SOLE |
| 64111Q104 | NTGR | NETGEAR INC | $3.9M | 1.07% | 180,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $3.8M | 1.04% | 25,000 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $3.7M | 1.00% | 54,500 | PUT | SOLE |
| 131428104 | CLMT | CALUMET INC | $3.4M | 0.92% | 95,000 | PUT | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.3M | 0.90% | 30,000 | PUT | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.3M | 0.90% | 30,000 | CALL | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $3.0M | 0.81% | 223,138 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $2.9M | 0.77% | 55,000 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.8M | 0.76% | 50,000 | PUT | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.8M | 0.75% | 13,500 | PUT | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $2.6M | 0.70% | 180,000 | Common | SOLE |
| 92892B103 | VOYG | VOYAGER TECHNOLOGIES INC | $2.6M | 0.70% | 110,000 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $2.5M | 0.69% | 45,000 | PUT | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $2.4M | 0.66% | 45,000 | CALL | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.3M | 0.62% | 15,000 | CALL | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.2M | 0.59% | 30,463 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $851,500 | 0.23% | 65,000 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $550,289 | 0.15% | 32,523 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $534,450 | 0.14% | 5,000 | Common | SOLE |
| 124765108 | CAE | CAE INC | $429,825 | 0.12% | 16,500 | Common | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $392,350 | 0.11% | 95,000 | Common | SOLE |
| G3265R115 | APTV-W | APTIV PLC | $58,500 | 0.02% | 1,000 | 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.