13F-HR filed by AYAL Capital Advisors Ltd
AYAL Capital Advisors Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 56 holding rows worth $368,850,958.
- Accession
- 0000929638-26-001893
- Filer
- CIK 2011524
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 56 entries on the cover page, a total value of $368,850,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,850,959 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 | 796,500 | $63,369,540 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,500 | $24,180,000 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 268,800 | $15,189,888 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,000 | $13,657,140 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 99,500 | $12,919,080 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 30,000 | $12,126,300 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 33,800 | $9,520,784 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 71,200 | $9,103,632 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 783,689 | $8,988,913 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 120,000 | $8,721,600 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 79,900 | $8,679,537 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 250,000 | $8,427,500 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 73,400 | $7,790,676 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 197,119 | $7,527,975 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 486,000 | $7,003,260 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 50,000 | $6,629,000 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 95,000 | $6,596,800 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 300,000 | $6,423,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 111,719 | $6,045,115 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 72,400 | $5,566,836 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 151,877 | $5,452,384 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 91,418 | $5,443,028 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 148,000 | $5,357,600 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 132,000 | $5,342,040 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 67,500 | $5,309,550 | dollars as filed | put |
| ENVIRI CORP | 415864107 | COM | 270,000 | $5,297,400 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,089,000 | $5,259,870 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 175,000 | $5,111,750 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 706,662 | $5,066,767 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 40,000 | $4,880,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 800,000 | $4,744,000 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 35,000 | $4,736,900 | dollars as filed | put |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 424,592 | $4,088,821 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 372,000 | $4,017,600 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 180,000 | $3,931,200 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 25,000 | $3,827,500 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 54,500 | $3,683,655 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 95,000 | $3,410,500 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,000 | $3,319,800 | dollars as filed | put |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,000 | $3,319,800 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884103 | COM | 223,138 | $2,974,430 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,000 | $2,851,750 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 50,000 | $2,790,500 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,500 | $2,752,245 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 180,000 | $2,581,200 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 110,000 | $2,572,900 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 45,000 | $2,542,950 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 45,000 | $2,434,950 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,000 | $2,296,500 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 30,463 | $2,169,879 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 65,000 | $851,500 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 32,523 | $550,289 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,000 | $534,450 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 16,500 | $429,825 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 95,000 | $392,350 | dollars as filed | |
| APTIV PLC | G3265R115 | ORDINARY SHARES | 1,000 | $58,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000929638-26-001893 | this filing | 2026-05-15 | acceptance time not in the bulk data set |