13F HOLDINGS REPORT
AYAL Capital Advisors Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000929638-25-003036
Total Value
$418.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 147,500 | $91.1M | 21.77% |
| 2 | ISHARES TR | 46432F396 | 145,000 | $34.8M | 8.32% |
| 3 | ISHARES TR | 464288513 | 390,000 | $31.5M | 7.51% |
| 4 | VANECK ETF TRUST | 92189F601 | 145,000 | $16.1M | 3.85% |
| 5 | ALGOMA STL GROUP INC | 015658107 | 2,045,000 | $14.1M | 3.37% |
| 6 | ORTHOFIX MED INC | OFIX | 943,203 | $10.5M | 2.51% |
| 7 | ALLEGIANT TRAVEL CO | ALGT | 189,400 | $10.4M | 2.49% |
| 8 | FLUOR CORP NEW | FLR | 175,100 | $9.0M | 2.14% |
| 9 | SOLARIS ENERGY INFRAS INC | SEI | 297,139 | $8.4M | 2.01% |
| 10 | BROOKDALE SR LIVING INC | 112463104 | 1,153,800 | $8.0M | 1.92% |
| 11 | ENVIRI CORP | NVRI | 874,577 | $7.6M | 1.81% |
| 12 | ALGOMA STL GROUP INC | 015658107 | 1,092,000 | $7.5M | 1.80% |
| 13 | NETGEAR INC | NTGR | 250,002 | $7.3M | 1.74% |
| 14 | GXO LOGISTICS INCORPORATED | GXO | 135,000 | $6.6M | 1.57% |
| 15 | STONERIDGE INC | SRI | 923,494 | $6.5M | 1.55% |
| 16 | METHANEX CORP | MEOH | 195,973 | $6.5M | 1.55% |
| 17 | SIX FLAGS ENTERTAINMENT CORP | FUN | 210,000 | $6.4M | 1.53% |
| 18 | ANTERIX INC | ATEX | 240,171 | $6.2M | 1.47% |
| 19 | GOLAR LNG LTD | GLNG | 144,319 | $5.9M | 1.42% |
| 20 | CELESTICA INC | CLS | 36,700 | $5.7M | 1.37% |
| 21 | LIBERTY MEDIA CORP DEL | FWONB | 71,000 | $5.6M | 1.35% |
| 22 | GLOBAL X FDS | 37954Y236 | 300,000 | $5.6M | 1.34% |
| 23 | INTERNATIONAL PAPER CO | 460146103 | 118,200 | $5.5M | 1.32% |
| 24 | ARGAN INC | AGX | 25,000 | $5.5M | 1.32% |
| 25 | FERROGLOBE PLC | GSM | 1,497,438 | $5.5M | 1.31% |
| 26 | AMRIZE LTD | AMRZ | 110,000 | $5.5M | 1.30% |
| 27 | GLOBE LIFE INC | GL-PD | 43,000 | $5.3M | 1.28% |
| 28 | SPDR SERIES TRUST | 78464A797 | 95,000 | $5.3M | 1.27% |
| 29 | CALUMET INC | CLMT | 335,000 | $5.3M | 1.26% |
| 30 | AGCO CORP | AGCO | 50,000 | $5.2M | 1.23% |
| 31 | LATHAM GROUP INC | SWIM | 800,000 | $5.1M | 1.22% |
| 32 | NORTH AMERN CONSTR GROUP LTD | 656811106 | 312,070 | $5.0M | 1.19% |
| 33 | METHANEX CORP | MEOH | 150,000 | $5.0M | 1.19% |
| 34 | ALIGN TECHNOLOGY INC | ALGN | 26,000 | $4.9M | 1.18% |
| 35 | BUILDERS FIRSTSOURCE INC | BLDR | 40,000 | $4.7M | 1.11% |
| 36 | ROGERS COMMUNICATIONS INC | RCIAF | 150,000 | $4.4M | 1.06% |
| 37 | PROFICIENT AUTO LOGISTICS INC | PAL | 590,700 | $4.3M | 1.02% |
| 38 | SKY HARBOUR GROUP CORPORATION | SKYH-WT | 424,592 | $4.1M | 0.99% |
| 39 | MAGNITE INC | MGNI | 165,937 | $4.0M | 0.96% |
| 40 | ANI PHARMACEUTICALS INC | ANIP | 60,000 | $3.9M | 0.94% |
| 41 | CHART INDS INC | 16115Q308 | 17,500 | $2.9M | 0.69% |
| 42 | SURGERY PARTNERS INC | SGRY | 125,000 | $2.8M | 0.66% |
| 43 | COPART INC | CPRT | 50,000 | $2.5M | 0.59% |
| 44 | DOW INC | DOW | 75,000 | $2.0M | 0.47% |
| 45 | XPONENTIAL FITNESS INC | XPOF | 200,000 | $1.5M | 0.36% |
| 46 | POWERFLEET INC | AIOT | 327,069 | $1.4M | 0.34% |
| 47 | OSCAR HEALTH INC | OSCR | 65,000 | $1.4M | 0.33% |
| 48 | HCI GROUP INC | HCIIP | 8,500 | $1.3M | 0.31% |
| 49 | BXP INC | BXP | 18,500 | $1.2M | 0.30% |
| 50 | TFI INTL INC | 87241L109 | 10,150 | $910,151 | 0.22% |
| 51 | KBR INC | KBR | 13,300 | $637,602 | 0.15% |
| 52 | PROFOUND MED CORP | PROF | 41,308 | $243,717 | 0.06% |