13F-HR filed by AYAL Capital Advisors Ltd
AYAL Capital Advisors Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 43 holding rows worth $302,583,591.
- Accession
- 0000929638-25-001894
- Filer
- CIK 2011524
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 43 entries on the cover page, a total value of $302,583,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,583,593 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 | 112,600 | $62,987,314 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 285,000 | $22,483,650 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 225,000 | $19,345,500 | dollars as filed | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 95,000 | $12,512,450 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 500,000 | $11,080,000 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,508,946 | $9,446,002 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 232,541 | $8,834,233 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 539,770 | $8,803,649 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 163,400 | $8,717,390 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 457,470 | $7,223,451 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 71,500 | $7,222,215 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,242,680 | $6,735,326 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 502,278 | $6,534,637 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 284,521 | $6,191,177 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 243,707 | $6,012,252 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 118,200 | $5,887,542 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 881,360 | $5,861,044 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 160,000 | $5,707,200 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 74,100 | $5,533,788 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,426,315 | $5,291,629 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 175,602 | $5,041,533 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 716,859 | $5,003,676 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 71,000 | $4,774,040 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 860,000 | $4,721,400 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 66,715 | $4,466,569 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 265,000 | $4,282,400 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 923,494 | $4,238,837 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 460,000 | $4,025,000 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 453,459 | $3,795,452 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 300,000 | $3,684,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 567,900 | $3,651,597 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 98,671 | $3,611,359 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,500 | $2,880,625 | dollars as filed | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 345,000 | $2,866,950 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 111,000 | $2,415,360 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 47,500 | $2,365,975 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 62,684 | $2,324,950 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 90,000 | $2,201,400 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 42,500 | $1,294,975 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,800 | $1,075,158 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,100 | $627,345 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 180,251 | $533,543 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 50,000 | $291,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-001894 | this filing | 2025-05-15 | acceptance time not in the bulk data set |