13F-HR filed by AYAL Capital Advisors Ltd
AYAL Capital Advisors Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 42 holding rows worth $286,970,268.
- Accession
- 0000929638-26-000661
- Filer
- CIK 2011524
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 42 entries on the cover page, a total value of $286,970,268 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,970,268 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 | 725,000 | $58,456,750 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 353,600 | $27,198,912 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 840,000 | $15,052,800 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 309,121 | $14,210,292 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,500 | $13,297,440 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 742,372 | $11,254,360 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 58,098 | $9,255,011 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 205,000 | $7,437,400 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66,972 | $7,120,463 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 44,000 | $6,541,480 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,089,000 | $6,305,310 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 20,000 | $6,059,800 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 161,319 | $6,002,680 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 265,000 | $5,784,950 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100,000 | $5,264,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 800,000 | $5,128,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 200,000 | $5,050,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 190,000 | $5,046,400 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 203,672 | $4,996,074 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 140,840 | $4,946,301 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 169,180 | $4,578,011 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 15,400 | $4,552,394 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 377,406 | $4,510,002 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 38,950 | $4,025,483 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 352,009 | $3,879,139 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 195,000 | $3,874,650 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 424,592 | $3,808,590 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 40,000 | $3,805,200 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 406,542 | $3,711,728 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 225,000 | $3,476,250 | dollars as filed | |
| SOLS | 83443Q103 | COM | 70,000 | $3,400,600 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 200,000 | $3,246,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 60,000 | $2,758,200 | dollars as filed | put |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 31,000 | $2,526,500 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 94,200 | $2,277,756 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 72,200 | $1,988,388 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 300,000 | $1,905,000 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 150,000 | $1,369,500 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 75,000 | $1,344,000 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 60,000 | $790,200 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,500 | $410,670 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 25,600 | $323,584 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-000661 | this filing | 2026-02-17 | acceptance time not in the bulk data set |