13F-HR filed by AYAL Capital Advisors Ltd
AYAL Capital Advisors Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 43 holding rows worth $389,689,232.
- Accession
- 0000929638-25-000756
- Filer
- CIK 2011524
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 43 entries on the cover page, a total value of $389,689,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,687,232 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 | 175,500 | $102,857,040 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 122,700 | $62,727,921 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 60,000 | $12,415,200 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 224,100 | $9,483,912 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 539,871 | $9,426,148 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 325,321 | $9,362,738 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 949,284 | $9,283,998 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 418,570 | $9,045,298 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 163,400 | $8,794,188 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 86,961 | $8,412,607 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 102,785 | $7,921,640 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,508,946 | $7,589,998 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 225,123 | $7,174,670 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 109,003 | $7,166,947 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 881,924 | $6,790,815 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 452,300 | $6,400,045 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 105,000 | $6,082,650 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 502,278 | $5,992,177 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 259,844 | $5,986,806 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 89,000 | $5,923,840 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 827,335 | $5,816,165 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 923,494 | $5,790,307 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,100 | $5,650,125 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 125,700 | $5,627,589 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 475,000 | $5,381,750 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,410,380 | $5,359,444 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,700 | $5,220,891 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 617,180 | $5,054,704 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 13,600 | $4,467,736 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 450,000 | $4,063,500 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 299,102 | $3,957,119 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 240,000 | $3,396,000 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 220,000 | $3,326,400 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,000 | $2,880,800 | dollars as filed | put |
| POWELL INDS INC | 739128106 | COM | 12,500 | $2,770,625 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 240,000 | $2,700,000 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 321,100 | $2,591,277 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 110,455 | $2,466,460 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 253,838 | $1,561,104 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,200 | $846,174 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,400 | $775,320 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 12,602 | $769,604 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 50,000 | $375,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-000756 | this filing | 2025-02-14 | acceptance time not in the bulk data set |