13F-HR filed by AYAL Capital Advisors Ltd
AYAL Capital Advisors Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 33 holding rows worth $293,466,212.
- Accession
- 0000929638-24-003886
- Filer
- CIK 2011524
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 33 entries on the cover page, a total value of $293,466,212 stated on the cover page (in dollars after the unit check, H1), rows summing to $293,466,213 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 | 192,000 | $110,161,920 | dollars as filed | put |
| MDU RES GROUP INC | 552690109 | COM | 664,600 | $18,216,686 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 271,055 | $10,953,333 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 655,506 | $10,239,004 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 278,472 | $10,236,631 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 161,000 | $8,230,320 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,204,246 | $8,176,830 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,000 | $8,136,560 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 371,857 | $7,924,273 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 81,861 | $7,757,148 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 260,100 | $7,696,359 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,100 | $6,603,051 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,411,800 | $6,550,752 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 612,500 | $6,265,875 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 141,586 | $6,258,101 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 175,000 | $6,090,000 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 209,580 | $5,880,815 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 313,600 | $5,763,968 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 600,000 | $4,908,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 452,300 | $4,685,828 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 94,400 | $4,611,440 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 827,335 | $4,508,976 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 60,000 | $3,067,200 | dollars as filed | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 47,600 | $2,934,540 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 253,559 | $2,837,325 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 100,466 | $2,831,132 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 260,000 | $2,688,400 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 187,100 | $2,653,078 | dollars as filed | |
| HARROW INC | 415858109 | COM | 45,000 | $2,023,200 | dollars as filed | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 21,500 | $1,704,520 | dollars as filed | put |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 58,200 | $1,088,340 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 100,000 | $1,034,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,200 | $748,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-24-003886 | this filing | 2024-11-14 | acceptance time not in the bulk data set |