13F HOLDINGS REPORT
AYAL Capital Advisors Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0000929638-24-003886
Total Value
$293.5M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 192,000 | $110.2M | 37.54% |
| 2 | MDU RES GROUP INC | 552690109 | 664,600 | $18.2M | 6.21% |
| 3 | BARNES GROUP INC | 067806109 | 271,055 | $11.0M | 3.73% |
| 4 | ORTHOFIX MED INC | OFIX | 655,506 | $10.2M | 3.49% |
| 5 | GOLAR LNG LTD | GLNG | 278,472 | $10.2M | 3.49% |
| 6 | CELESTICA INC | CLS | 161,000 | $8.2M | 2.80% |
| 7 | BROOKDALE SR LIVING INC | 112463104 | 1,204,246 | $8.2M | 2.79% |
| 8 | CAVCO INDS INC DEL | 149568107 | 19,000 | $8.1M | 2.77% |
| 9 | I3 VERTICALS INC | IIIV | 371,857 | $7.9M | 2.70% |
| 10 | ARCOSA INC | ACA | 81,861 | $7.8M | 2.64% |
| 11 | GRAPHIC PACKAGING HLDG CO | GPK | 260,100 | $7.7M | 2.62% |
| 12 | DUPONT DE NEMOURS INC | DD | 74,100 | $6.6M | 2.25% |
| 13 | FERROGLOBE PLC | GSM | 1,411,800 | $6.6M | 2.23% |
| 14 | ALGOMA STL GROUP INC | 015658107 | 612,500 | $6.3M | 2.14% |
| 15 | DOCEBO INC | DCBO | 141,586 | $6.3M | 2.13% |
| 16 | BCE INC | BCPPF | 175,000 | $6.1M | 2.08% |
| 17 | REV GROUP INC | 749527107 | 209,580 | $5.9M | 2.00% |
| 18 | ARDENT HEALTH PARTNERS INC | ARDT | 313,600 | $5.8M | 1.96% |
| 19 | GARRETT MOTION INC | GTX | 600,000 | $4.9M | 1.67% |
| 20 | TRANSALTA CORP | TACPF | 452,300 | $4.7M | 1.60% |
| 21 | INTERNATIONAL PAPER CO | 460146103 | 94,400 | $4.6M | 1.57% |
| 22 | CONTEXTLOGIC INC | LOGC | 827,335 | $4.5M | 1.54% |
| 23 | CELESTICA INC | CLS | 60,000 | $3.1M | 1.05% |
| 24 | PRECISION DRILLING CORP | PDS | 47,600 | $2.9M | 1.00% |
| 25 | STONERIDGE INC | SRI | 253,559 | $2.8M | 0.97% |
| 26 | CADELER A S | CDLR | 100,466 | $2.8M | 0.96% |
| 27 | ENVIRI CORP | NVRI | 260,000 | $2.7M | 0.92% |
| 28 | PROFICIENT AUTO LOGISTICS INC | PAL | 187,100 | $2.7M | 0.90% |
| 29 | HARROW INC | HROW | 45,000 | $2.0M | 0.69% |
| 30 | GRANITE CONSTR INC | GVA | 21,500 | $1.7M | 0.58% |
| 31 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 58,200 | $1.1M | 0.37% |
| 32 | ENVIRI CORP | NVRI | 100,000 | $1.0M | 0.35% |
| 33 | TALEN ENERGY CORP | TLN | 4,200 | $748,608 | 0.26% |