13F-HR filed by AYAL Capital Advisors Ltd
AYAL Capital Advisors Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 42 holding rows worth $254,093,211.
- Accession
- 0000929638-25-004284
- Filer
- CIK 2011524
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 42 entries on the cover page, a total value of $254,093,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,093,210 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 350,000 | $28,416,500 | dollars as filed | put |
| SPY | 78462F103 | SHS | 34,000 | $22,650,120 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 1,199,222 | $15,218,127 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,000 | $14,517,600 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 829,900 | $12,149,736 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 231,381 | $9,248,299 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,066,670 | $8,128,025 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 416,645 | $7,603,771 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 127,000 | $6,717,030 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 205,000 | $6,639,950 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,099,100 | $6,605,591 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 850,010 | $6,468,576 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 762,100 | $6,454,987 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 151,019 | $6,102,678 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 210,000 | $5,812,800 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 70,000 | $5,453,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 50,000 | $5,353,500 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,467,000 | $5,215,185 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 55,000 | $5,186,500 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 17,500 | $4,906,825 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,075,400 | $4,893,070 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 120,000 | $4,749,600 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 208,971 | $4,486,607 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 47,700 | $4,469,967 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 17,800 | $4,385,564 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 199,000 | $4,334,220 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 424,592 | $4,190,723 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 40,000 | $3,845,200 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 256,200 | $3,502,254 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 225,000 | $2,943,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 200,000 | $2,734,000 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 125,000 | $2,705,000 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 35,000 | $2,690,450 | dollars as filed | put |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,000 | $2,667,500 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 70,000 | $2,616,600 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 65,000 | $2,598,050 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,500 | $2,531,750 | dollars as filed | call |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 167,500 | $1,934,625 | dollars as filed | call |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,250 | $1,078,735 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 60,000 | $822,600 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,600 | $723,840 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 49,500 | $341,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-25-004284 | this filing | 2025-11-14 | acceptance time not in the bulk data set |