13F HOLDINGS REPORT
AYAL Capital Advisors Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000929638-25-000756
Total Value
$389.7M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 175,500 | $102.9M | 26.39% |
| 2 | INVESCO QQQ TR | IVZ | 122,700 | $62.7M | 16.10% |
| 3 | ISHARES TR | 46432F396 | 60,000 | $12.4M | 3.19% |
| 4 | GOLAR LNG LTD | GLNG | 224,100 | $9.5M | 2.43% |
| 5 | ORTHOFIX MED INC | OFIX | 539,871 | $9.4M | 2.42% |
| 6 | SOLARIS ENERGY INFRAS INC | SEI | 325,321 | $9.4M | 2.40% |
| 7 | ALGOMA STL GROUP INC | 015658107 | 949,284 | $9.3M | 2.38% |
| 8 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 418,570 | $9.0M | 2.32% |
| 9 | INTERNATIONAL PAPER CO | 460146103 | 163,400 | $8.8M | 2.26% |
| 10 | ARCOSA INC | ACA | 86,961 | $8.4M | 2.16% |
| 11 | COGENT COMMUNICATIONS HLDGS | CCOI | 102,785 | $7.9M | 2.03% |
| 12 | BROOKDALE SR LIVING INC | 112463104 | 1,508,946 | $7.6M | 1.95% |
| 13 | REV GROUP INC | 749527107 | 225,123 | $7.2M | 1.84% |
| 14 | EVERUS CONSTR GROUP | EVEX-WT | 109,003 | $7.2M | 1.84% |
| 15 | ENVIRI CORP | NVRI | 881,924 | $6.8M | 1.74% |
| 16 | TRANSALTA CORP | TACPF | 452,300 | $6.4M | 1.64% |
| 17 | KBR INC | KBR | 105,000 | $6.1M | 1.56% |
| 18 | SKY HARBOUR GROUP CORPORATION | SKYH-WT | 502,278 | $6.0M | 1.54% |
| 19 | I3 VERTICALS INC | IIIV | 259,844 | $6.0M | 1.54% |
| 20 | LIBERTY MEDIA CORP DEL | FWONB | 89,000 | $5.9M | 1.52% |
| 21 | CONTEXTLOGIC INC | LOGC | 827,335 | $5.8M | 1.49% |
| 22 | STONERIDGE INC | SRI | 923,494 | $5.8M | 1.49% |
| 23 | DUPONT DE NEMOURS INC | DD | 74,100 | $5.7M | 1.45% |
| 24 | DOCEBO INC | DCBO | 125,700 | $5.6M | 1.44% |
| 25 | CNH INDL N V | N20944109 | 475,000 | $5.4M | 1.38% |
| 26 | FERROGLOBE PLC | GSM | 1,410,380 | $5.4M | 1.38% |
| 27 | CAVCO INDS INC DEL | 149568107 | 11,700 | $5.2M | 1.34% |
| 28 | JELD-WEN HLDG INC | JELD | 617,180 | $5.1M | 1.30% |
| 29 | BIO RAD LABS INC | 090572207 | 13,600 | $4.5M | 1.15% |
| 30 | GARRETT MOTION INC | GTX | 450,000 | $4.1M | 1.04% |
| 31 | HARMONIC INC | HLIT | 299,102 | $4.0M | 1.02% |
| 32 | TRANSALTA CORP | TACPF | 240,000 | $3.4M | 0.87% |
| 33 | NEW FORTRESS ENERGY INC | NFE | 220,000 | $3.3M | 0.85% |
| 34 | FTAI AVIATION LTD | FTAIN | 20,000 | $2.9M | 0.74% |
| 35 | POWELL INDS INC | 739128106 | 12,500 | $2.8M | 0.71% |
| 36 | EVOLENT HEALTH INC | EVH | 240,000 | $2.7M | 0.69% |
| 37 | PROFICIENT AUTO LOGISTICS INC | PAL | 321,100 | $2.6M | 0.66% |
| 38 | CADELER A S | CDLR | 110,455 | $2.5M | 0.63% |
| 39 | HAIN CELESTIAL GROUP INC | HAIN | 253,838 | $1.6M | 0.40% |
| 40 | TALEN ENERGY CORP | TLN | 4,200 | $846,174 | 0.22% |
| 41 | CELESTICA INC | CLS | 8,400 | $775,320 | 0.20% |
| 42 | PRECISION DRILLING CORP | PDS | 12,602 | $769,604 | 0.20% |
| 43 | PROFOUND MED CORP | PROF | 50,000 | $375,500 | 0.10% |