13F-HR filed by AYAL Capital Advisors Ltd
AYAL Capital Advisors Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 52 holding rows worth $418,641,388.
- Accession
- 0000929638-25-003036
- Filer
- CIK 2011524
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 52 entries on the cover page, a total value of $418,641,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $418,641,388 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 | 147,500 | $91,132,875 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 145,000 | $34,846,400 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 390,000 | $31,453,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 145,000 | $16,121,100 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,045,000 | $14,090,050 | dollars as filed | call |
| ORTHOFIX MED INC | 68752M108 | COM | 943,203 | $10,516,713 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 189,400 | $10,407,530 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 175,100 | $8,977,377 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 297,139 | $8,406,062 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,153,800 | $8,030,448 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 874,577 | $7,591,328 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,092,000 | $7,523,880 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 250,002 | $7,267,558 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 135,000 | $6,574,500 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 923,494 | $6,501,398 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 195,973 | $6,486,706 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 210,000 | $6,390,300 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 240,171 | $6,160,386 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 144,319 | $5,944,500 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 36,700 | $5,729,237 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 71,000 | $5,643,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 300,000 | $5,592,000 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 118,200 | $5,535,306 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 25,000 | $5,512,000 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 1,497,438 | $5,495,597 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 110,000 | $5,450,500 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 43,000 | $5,344,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 95,000 | $5,297,200 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 335,000 | $5,277,925 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 50,000 | $5,158,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 800,000 | $5,104,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 312,070 | $4,986,879 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 150,000 | $4,965,000 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 26,000 | $4,922,580 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 40,000 | $4,667,600 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 150,000 | $4,449,000 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 590,700 | $4,288,482 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 424,592 | $4,148,264 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 165,937 | $4,002,400 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 60,000 | $3,915,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 17,500 | $2,881,375 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 125,000 | $2,778,750 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 50,000 | $2,453,500 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 75,000 | $1,986,000 | dollars as filed | put |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 200,000 | $1,498,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 327,069 | $1,409,667 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 65,000 | $1,393,600 | dollars as filed | put |
| HCI GROUP INC | 40416E103 | COM | 8,500 | $1,293,700 | dollars as filed | put |
| BXP INC COM | 101121101 | REIT | 18,500 | $1,248,195 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 10,150 | $910,151 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 13,300 | $637,602 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 41,308 | $243,717 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-003036 | this filing | 2025-08-14 | acceptance time not in the bulk data set |