13F HOLDINGS REPORT
AYAL Capital Advisors Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000929638-24-001818
Total Value
$227.2M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 65,500 | $34.3M | 15.08% |
| 2 | ISHARES TR | 464288513 | 285,000 | $22.2M | 9.75% |
| 3 | MDU RES GROUP INC | 552690109 | 592,167 | $14.9M | 6.57% |
| 4 | ARCOSA INC | ACA | 139,304 | $12.0M | 5.26% |
| 5 | INVESCO QQQ TR | IVZ | 25,000 | $11.1M | 4.89% |
| 6 | ORTHOFIX MED INC | OFIX | 623,097 | $9.0M | 3.98% |
| 7 | PETIQ INC | 71639T106 | 425,559 | $7.8M | 3.42% |
| 8 | CAVCO INDS INC DEL | 149568107 | 18,500 | $7.4M | 3.25% |
| 9 | DMC GLOBAL INC | BOOM | 368,739 | $7.2M | 3.16% |
| 10 | VSE CORP | VSECU | 88,573 | $7.1M | 3.12% |
| 11 | AVID BIOSERVICES INC | 05368M106 | 1,050,000 | $7.0M | 3.10% |
| 12 | STONERIDGE INC | SRI | 377,493 | $7.0M | 3.06% |
| 13 | FERROGLOBE PLC | GSM | 1,258,300 | $6.3M | 2.76% |
| 14 | KBR INC | KBR | 87,000 | $5.5M | 2.44% |
| 15 | FLEX LTD | FLEX | 192,300 | $5.5M | 2.42% |
| 16 | CEDAR FAIR L P | 150185106 | 129,245 | $5.4M | 2.38% |
| 17 | HCI GROUP INC | HCIIP | 45,100 | $5.2M | 2.30% |
| 18 | FLUOR CORP NEW | FLR | 122,000 | $5.2M | 2.27% |
| 19 | RADNET INC | RDNT | 105,000 | $5.1M | 2.25% |
| 20 | GARRETT MOTION INC | GTX | 500,000 | $5.0M | 2.19% |
| 21 | INVESTMENT MANAGERS SER TR I | 46144X628 | 171,500 | $4.6M | 2.03% |
| 22 | NUVEI CORPORATION | NU | 139,100 | $4.4M | 1.94% |
| 23 | MODIVCARE INC | 60783X104 | 184,974 | $4.3M | 1.91% |
| 24 | SCOTTS MIRACLE-GRO CO | SMG | 52,500 | $3.9M | 1.72% |
| 25 | SCOTTS MIRACLE-GRO CO | SMG | 42,329 | $3.2M | 1.39% |
| 26 | GREEN PLAINS INC | GPRE | 130,799 | $3.0M | 1.33% |
| 27 | ELI LILLY & CO | LLY | 3,800 | $3.0M | 1.30% |
| 28 | KNIFE RIVER CORP | KNF | 32,500 | $2.6M | 1.16% |
| 29 | AXALTA COATING SYS LTD | AXTA | 75,000 | $2.6M | 1.14% |
| 30 | CAMPING WORLD HLDGS INC | CWH | 82,500 | $2.3M | 1.01% |
| 31 | MACYS INC | 55616P104 | 75,000 | $1.5M | 0.66% |
| 32 | TFI INTL INC | 87241L109 | 4,000 | $637,840 | 0.28% |
| 33 | CONTEXTLOGIC INC | LOGC | 102,769 | $584,756 | 0.26% |
| 34 | BROOKFIELD BUSINESS PARTNERS | BBUC | 22,800 | $503,766 | 0.22% |