13F HOLDINGS REPORT
AYAL Capital Advisors Ltd
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000929638-25-004284
Total Value
$254.1M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 350,000 | $28.4M | 11.18% |
| 2 | SPDR S&P 500 ETF TR | SPY | 34,000 | $22.7M | 8.91% |
| 3 | ENVIRI CORP | NVRI | 1,199,222 | $15.2M | 5.99% |
| 4 | ISHARES TR | 464287655 | 60,000 | $14.5M | 5.71% |
| 5 | ORTHOFIX MED INC | OFIX | 829,900 | $12.1M | 4.78% |
| 6 | SOLARIS ENERGY INFRAS INC | SEI | 231,381 | $9.2M | 3.64% |
| 7 | STONERIDGE INC | SRI | 1,066,670 | $8.1M | 3.20% |
| 8 | CALUMET INC | CLMT | 416,645 | $7.6M | 2.99% |
| 9 | GXO LOGISTICS INCORPORATED | GXO | 127,000 | $6.7M | 2.64% |
| 10 | NETGEAR INC | NTGR | 205,000 | $6.6M | 2.61% |
| 11 | AMERICAN AXLE & MFG HLDGS INC | 024061103 | 1,099,100 | $6.6M | 2.60% |
| 12 | LATHAM GROUP INC | SWIM | 850,010 | $6.5M | 2.55% |
| 13 | BROOKDALE SR LIVING INC | 112463104 | 762,100 | $6.5M | 2.54% |
| 14 | GOLAR LNG LTD | GLNG | 151,019 | $6.1M | 2.40% |
| 15 | SLM CORP | SLMBP | 210,000 | $5.8M | 2.29% |
| 16 | DUPONT DE NEMOURS INC | DD | 70,000 | $5.5M | 2.15% |
| 17 | AGCO CORP | AGCO | 50,000 | $5.4M | 2.11% |
| 18 | ALGOMA STL GROUP INC | 015658107 | 1,467,000 | $5.2M | 2.05% |
| 19 | LIBERTY MEDIA CORP DEL | FWONB | 55,000 | $5.2M | 2.04% |
| 20 | BIO RAD LABS INC | 090572207 | 17,500 | $4.9M | 1.93% |
| 21 | FERROGLOBE PLC | GSM | 1,075,400 | $4.9M | 1.93% |
| 22 | PAR TECHNOLOGY CORP | PAR | 120,000 | $4.7M | 1.87% |
| 23 | ANTERIX INC | ATEX | 208,971 | $4.5M | 1.77% |
| 24 | ARCOSA INC | ACA | 47,700 | $4.5M | 1.76% |
| 25 | CELESTICA INC | CLS | 17,800 | $4.4M | 1.73% |
| 26 | MAGNITE INC | MGNI | 199,000 | $4.3M | 1.71% |
| 27 | SKY HARBOUR GROUP CORPORATION | SKYH-WT | 424,592 | $4.2M | 1.65% |
| 28 | DUCOMMUN INC DEL | DCO | 40,000 | $3.8M | 1.51% |
| 29 | TRANSALTA CORP | TACPF | 256,200 | $3.5M | 1.38% |
| 30 | MATRIX SVC CO | 576853105 | 225,000 | $2.9M | 1.16% |
| 31 | TRANSALTA CORP | TACPF | 200,000 | $2.7M | 1.08% |
| 32 | SURGERY PARTNERS INC | SGRY | 125,000 | $2.7M | 1.06% |
| 33 | KNIFE RIVER CORP | KNF | 35,000 | $2.7M | 1.06% |
| 34 | BUILDERS FIRSTSOURCE INC | BLDR | 22,000 | $2.7M | 1.05% |
| 35 | OPEN TEXT CORP | OTEX | 70,000 | $2.6M | 1.03% |
| 36 | SOLARIS ENERGY INFRAS INC | SEI | 65,000 | $2.6M | 1.02% |
| 37 | DUPONT DE NEMOURS INC | DD | 32,500 | $2.5M | 1.00% |
| 38 | FLAGSTAR FINANCIAL INC | FLG-PU | 167,500 | $1.9M | 0.76% |
| 39 | TFI INTL INC | 87241L109 | 12,250 | $1.1M | 0.42% |
| 40 | FRONTVIEW REIT INC | FVR | 60,000 | $822,600 | 0.32% |
| 41 | INTERNATIONAL PAPER CO | 460146103 | 15,600 | $723,840 | 0.28% |
| 42 | PROFICIENT AUTO LOGISTICS INC | PAL | 49,500 | $341,055 | 0.13% |