13F HOLDINGS REPORT
AYAL Capital Advisors Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000929638-24-002809
Total Value
$263.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 122,500 | $66.7M | 25.31% |
| 2 | SPDR SER TR | 78464A888 | 140,000 | $14.2M | 5.37% |
| 3 | MDU RES GROUP INC | 552690109 | 491,867 | $12.3M | 4.69% |
| 4 | BARNES GROUP INC | 067806109 | 293,804 | $12.2M | 4.62% |
| 5 | INVESCO QQQ TR | IVZ | 23,500 | $11.3M | 4.27% |
| 6 | CAVCO INDS INC DEL | 149568107 | 29,861 | $10.3M | 3.92% |
| 7 | ARCOSA INC | ACA | 110,404 | $9.2M | 3.50% |
| 8 | ORTHOFIX MED INC | OFIX | 686,794 | $9.1M | 3.46% |
| 9 | GOLAR LNG LTD | GLNG | 255,000 | $8.0M | 3.03% |
| 10 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 382,510 | $7.4M | 2.80% |
| 11 | CEDAR FAIR L P | 150185106 | 129,245 | $7.0M | 2.67% |
| 12 | MODIVCARE INC | 60783X104 | 262,904 | $6.9M | 2.62% |
| 13 | CELESTICA INC | CLS | 119,006 | $6.8M | 2.59% |
| 14 | REV GROUP INC | 749527107 | 263,480 | $6.6M | 2.49% |
| 15 | COGENT COMMUNICATIONS HLDGS | CCOI | 112,893 | $6.4M | 2.42% |
| 16 | STONERIDGE INC | SRI | 390,393 | $6.2M | 2.37% |
| 17 | DUPONT DE NEMOURS INC | DD | 74,100 | $6.0M | 2.26% |
| 18 | PETIQ INC | 71639T106 | 265,498 | $5.9M | 2.22% |
| 19 | FERROGLOBE PLC | GSM | 1,082,161 | $5.8M | 2.20% |
| 20 | DUPONT DE NEMOURS INC | DD | 71,500 | $5.8M | 2.18% |
| 21 | AVID BIOSERVICES INC | 05368M106 | 768,662 | $5.5M | 2.08% |
| 22 | GARRETT MOTION INC | GTX | 625,000 | $5.4M | 2.04% |
| 23 | PROFICIENT AUTO LOGISTICS INC | PAL | 325,000 | $5.2M | 1.98% |
| 24 | GENIUS SPORTS LIMITED | GENI | 850,541 | $4.6M | 1.76% |
| 25 | INTERNATIONAL PAPER CO | 460146103 | 100,000 | $4.3M | 1.64% |
| 26 | CONTEXTLOGIC INC | LOGC | 679,028 | $3.9M | 1.47% |
| 27 | NICE LTD | NCSYF | 20,000 | $3.4M | 1.31% |
| 28 | POWERFLEET INC | AIOT | 716,805 | $3.3M | 1.24% |
| 29 | GREEN PLAINS INC | GPRE | 123,699 | $2.0M | 0.74% |
| 30 | TFI INTL INC | 87241L109 | 7,500 | $1.1M | 0.41% |
| 31 | BROOKFIELD BUSINESS PARTNERS | BBUC | 45,000 | $848,250 | 0.32% |