13F-HR filed by AYAL Capital Advisors Ltd
AYAL Capital Advisors Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 31 holding rows worth $263,412,106.
- Accession
- 0000929638-24-002809
- Filer
- CIK 2011524
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 31 entries on the cover page, a total value of $263,412,106 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,412,106 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 | 122,500 | $66,666,950 | dollars as filed | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 140,000 | $14,151,200 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 491,867 | $12,345,862 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 293,804 | $12,166,424 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,500 | $11,259,085 | dollars as filed | put |
| CAVCO INDS INC DEL | 149568107 | COM | 29,861 | $10,336,982 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 110,404 | $9,208,798 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 686,794 | $9,106,888 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 255,000 | $7,994,250 | dollars as filed | call |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 382,510 | $7,374,793 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 129,245 | $7,024,466 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 262,904 | $6,898,601 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 119,006 | $6,822,614 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 263,480 | $6,558,017 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 112,893 | $6,371,681 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 390,393 | $6,230,672 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,100 | $5,964,309 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 265,498 | $5,856,886 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,082,161 | $5,800,383 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71,500 | $5,755,035 | dollars as filed | call |
| AVID BIOSERVICES INC | 05368M106 | COM | 768,662 | $5,488,247 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 625,000 | $5,368,750 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 325,000 | $5,219,500 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 850,541 | $4,635,448 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 100,000 | $4,315,000 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 679,028 | $3,877,250 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,000 | $3,439,400 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 716,805 | $3,275,799 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 123,699 | $1,961,866 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 7,500 | $1,088,700 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 45,000 | $848,250 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-002809 | this filing | 2024-08-14 | acceptance time not in the bulk data set |