13F HOLDINGS REPORT
AYAL Capital Advisors Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000929638-25-001894
Total Value
$302.6M
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 | 112,600 | $63.0M | 20.82% |
| 2 | ISHARES TR | 464288513 | 285,000 | $22.5M | 7.43% |
| 3 | SELECT SECTOR SPDR TR | 81369Y100 | 225,000 | $19.3M | 6.39% |
| 4 | SPDR SER TR | 78468R556 | 95,000 | $12.5M | 4.14% |
| 5 | ARES CAPITAL CORP | ARCC | 500,000 | $11.1M | 3.66% |
| 6 | BROOKDALE SR LIVING INC | 112463104 | 1,508,946 | $9.4M | 3.12% |
| 7 | GOLAR LNG LTD | GLNG | 232,541 | $8.8M | 2.92% |
| 8 | ORTHOFIX MED INC | OFIX | 539,770 | $8.8M | 2.91% |
| 9 | INTERNATIONAL PAPER CO | 460146103 | 163,400 | $8.7M | 2.88% |
| 10 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 457,470 | $7.2M | 2.39% |
| 11 | KIRBY CORP | KEX | 71,500 | $7.2M | 2.39% |
| 12 | ALGOMA STL GROUP INC | 015658107 | 1,242,680 | $6.7M | 2.23% |
| 13 | SKY HARBOUR GROUP CORPORATION | SKYH-WT | 502,278 | $6.5M | 2.16% |
| 14 | SOLARIS ENERGY INFRAS INC | SEI | 284,521 | $6.2M | 2.05% |
| 15 | I3 VERTICALS INC | IIIV | 243,707 | $6.0M | 1.99% |
| 16 | KBR INC | KBR | 118,200 | $5.9M | 1.95% |
| 17 | ENVIRI CORP | NVRI | 881,360 | $5.9M | 1.94% |
| 18 | SIX FLAGS ENTERTAINMENT CORP | FUN | 160,000 | $5.7M | 1.89% |
| 19 | DUPONT DE NEMOURS INC | DD | 74,100 | $5.5M | 1.83% |
| 20 | FERROGLOBE PLC | GSM | 1,426,315 | $5.3M | 1.75% |
| 21 | DOCEBO INC | DCBO | 175,602 | $5.0M | 1.67% |
| 22 | CONTEXTLOGIC INC | LOGC | 716,859 | $5.0M | 1.65% |
| 23 | LIBERTY MEDIA CORP DEL | FWONB | 71,000 | $4.8M | 1.58% |
| 24 | POWERFLEET INC | AIOT | 860,000 | $4.7M | 1.56% |
| 25 | ANI PHARMACEUTICALS INC | ANIP | 66,715 | $4.5M | 1.48% |
| 26 | CAMPING WORLD HLDGS INC | CWH | 265,000 | $4.3M | 1.42% |
| 27 | STONERIDGE INC | SRI | 923,494 | $4.2M | 1.40% |
| 28 | LIGHTSPEED COMMERCE INC | LSPD | 460,000 | $4.0M | 1.33% |
| 29 | PROFICIENT AUTO LOGISTICS INC | PAL | 453,459 | $3.8M | 1.25% |
| 30 | CNH INDL N V | N20944109 | 300,000 | $3.7M | 1.22% |
| 31 | LATHAM GROUP INC | SWIM | 567,900 | $3.7M | 1.21% |
| 32 | ANTERIX INC | ATEX | 98,671 | $3.6M | 1.19% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 5,500 | $2.9M | 0.95% |
| 34 | NEW FORTRESS ENERGY INC | NFE | 345,000 | $2.9M | 0.95% |
| 35 | SOLARIS ENERGY INFRAS INC | SEI | 111,000 | $2.4M | 0.80% |
| 36 | KBR INC | KBR | 47,500 | $2.4M | 0.78% |
| 37 | EVERUS CONSTR GROUP | EVEX-WT | 62,684 | $2.3M | 0.77% |
| 38 | NETGEAR INC | NTGR | 90,000 | $2.2M | 0.73% |
| 39 | VITAL FARMS INC | VITL | 42,500 | $1.3M | 0.43% |
| 40 | BRP INC | DOO | 31,800 | $1.1M | 0.36% |
| 41 | TFI INTL INC | 87241L109 | 8,100 | $627,345 | 0.21% |
| 42 | PERFORMANT HEALTHCARE INC | 71377E105 | 180,251 | $533,543 | 0.18% |
| 43 | PROFOUND MED CORP | PROF | 50,000 | $291,000 | 0.10% |