13F-HR filed by AYAL Capital Advisors Ltd
AYAL Capital Advisors Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 34 holding rows worth $227,207,631.
- Accession
- 0000929638-24-001818
- Filer
- CIK 2011524
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 34 entries on the cover page, a total value of $227,207,631 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,207,631 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 | 65,500 | $34,261,085 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 285,000 | $22,153,050 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 592,167 | $14,922,608 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 139,304 | $11,960,641 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $11,100,250 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 623,097 | $9,047,368 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 425,559 | $7,779,219 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,500 | $7,382,610 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 368,739 | $7,186,723 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 88,573 | $7,085,840 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,050,000 | $7,035,000 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 377,493 | $6,960,971 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,258,300 | $6,266,334 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 87,000 | $5,538,420 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 192,300 | $5,501,703 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 129,245 | $5,415,366 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 45,100 | $5,235,208 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 122,000 | $5,158,160 | dollars as filed | |
| RADNET INC | 750491102 | COM | 105,000 | $5,109,300 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 500,000 | $4,970,000 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 171,500 | $4,609,920 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 139,100 | $4,399,012 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 184,974 | $4,337,640 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,500 | $3,915,975 | dollars as filed | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 42,329 | $3,157,320 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 130,799 | $3,024,073 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,800 | $2,956,248 | dollars as filed | put |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 32,500 | $2,635,100 | dollars as filed | put |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,000 | $2,579,250 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 82,500 | $2,297,625 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 75,000 | $1,499,250 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,000 | $637,840 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 102,769 | $584,756 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 22,800 | $503,766 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-001818 | this filing | 2024-05-15 | acceptance time not in the bulk data set |