13F-HR filed by AYAL Capital Advisors Ltd
AYAL Capital Advisors Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 36 holding rows worth $238,637,493.
- Accession
- 0000929638-24-000664
- Filer
- CIK 2011524
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 36 entries on the cover page, a total value of $238,637,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,637,493 with VALUE read as dollars as filed, 13F file number 028-23905. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 143,500 | $68,206,985 | dollars as filed | put |
| ARCOSA INC COM | 039653100 | Stock | 157,105 | $12,983,157 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 450,000 | $11,682,000 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 534,049 | $10,574,170 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,035,500 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 173,900 | $6,811,663 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,300 | $6,690,120 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 475,242 | $6,406,262 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 297,657 | $5,825,147 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 76,600 | $5,800,152 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 624,396 | $5,619,564 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 181,700 | $5,503,693 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 275,077 | $5,432,771 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,500 | $5,372,610 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 174,500 | $5,315,270 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 78,000 | $5,256,420 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 251,600 | $5,253,145 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 129,245 | $5,143,951 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 186,826 | $5,120,901 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 79,000 | $5,104,190 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 11,000 | $5,035,910 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 187,062 | $4,717,704 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 64,000 | $4,023,680 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 535,200 | $3,307,536 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 103,400 | $3,030,245 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 103,000 | $3,018,523 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 404,600 | $2,921,212 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 101,800 | $2,675,873 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 400,000 | $2,604,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 67,500 | $2,379,375 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $2,215,096 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 65,000 | $1,660,750 | dollars as filed | put |
| TRUPANION INC | 898202106 | COM | 41,000 | $1,250,910 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 170,000 | $1,227,400 | dollars as filed | call |
| TIPTREE INC | 88822Q103 | COM | 14,300 | $271,128 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 16,000 | $160,480 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-000664 | this filing | 2024-02-14 | acceptance time not in the bulk data set |