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AYAL Capital Advisors Ltd

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13F filer, CIK 2011524, Toronto, Ontario, Canada

AYAL Capital Advisors Ltd reported $302,583,591 across 43 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 50.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-25-001894

Period
2025-03-31
Reported value
$303M
Holdings
43
Top 10 weight
50.22%
New
20
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KEXnew+71,500$7.22M
FUNnew+160,000$5.71M
AIOTnew+860,000$4.72M
ANIPnew+66,715$4.47M
SWIMnew+567,900$3.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ACAexited-86,961-$8.41M
CCOIexited-102,785-$7.92M
REVGexited-225,123-$7.17M
TACexited-452,300-$6.4M
CVCOexited-11,700-$5.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000929638-25-001894, largest first. % of portfolio is the value over $150,766,836, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,246 shares; 2024Q4: 1,508,946 shares; 2025Q1: 1,508,946 shares 1,508,946$9.45M6.27%0Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,472 shares; 2024Q4: 224,100 shares; 2025Q1: 232,541 shares 232,541$8.83M5.86%+8,441Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,506 shares; 2024Q4: 539,871 shares; 2025Q1: 539,770 shares 539,770$8.8M5.84%-101Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,400 shares; 2024Q4: 163,400 shares; 2025Q1: 163,400 shares 163,400$8.72M5.78%0Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,200 shares; 2024Q4: 418,570 shares; 2025Q1: 457,470 shares 457,470$7.22M4.79%+38,900Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,500 shares 71,500$7.22M4.79%newTimeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,500 shares; 2024Q4: 949,284 shares; 2025Q1: 1,242,680 shares 1,242,680$6.74M4.47%+293,396Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,278 shares; 2025Q1: 502,278 shares 502,278$6.53M4.33%0Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,321 shares; 2025Q1: 284,521 shares 284,521$6.19M4.11%-40,800Timeline
IIIVI3 VERTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,857 shares; 2024Q4: 259,844 shares; 2025Q1: 243,707 shares 243,707$6.01M3.99%-16,137Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,000 shares; 2025Q1: 118,200 shares 118,200$5.89M3.91%+13,200Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 881,924 shares; 2025Q1: 881,360 shares 881,360$5.86M3.89%-564Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,000 shares 160,000$5.71M3.79%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,100 shares; 2024Q4: 74,100 shares; 2025Q1: 74,100 shares 74,100$5.53M3.67%0Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,800 shares; 2024Q4: 1,410,380 shares; 2025Q1: 1,426,315 shares 1,426,315$5.29M3.51%+15,935Timeline
DCBODOCEBO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,586 shares; 2024Q4: 125,700 shares; 2025Q1: 175,602 shares 175,602$5.04M3.34%+49,902Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,335 shares; 2024Q4: 827,335 shares; 2025Q1: 716,859 shares 716,859$5M3.32%-110,476
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,000 shares; 2025Q1: 71,000 shares 71,000$4.77M3.17%-18,000Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 860,000 shares 860,000$4.72M3.13%newTimeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,715 shares 66,715$4.47M2.96%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,559 shares; 2024Q4: 923,494 shares; 2025Q1: 923,494 shares 923,494$4.24M2.81%0Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,100 shares; 2024Q4: 321,100 shares; 2025Q1: 453,459 shares 453,459$3.8M2.52%+132,359Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 475,000 shares; 2025Q1: 300,000 shares 300,000$3.68M2.44%-175,000Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 567,900 shares 567,900$3.65M2.42%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,671 shares 98,671$3.61M2.4%newTimeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 109,003 shares; 2025Q1: 62,684 shares 62,684$2.32M1.54%-46,319Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares 8,100$627K0.42%newTimeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 180,251 shares 180,251$534K0.35%new
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares 50,000$291K0.19%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput112,600$63M-62,900
HYGISHARES TR IBOXX HI YD ETFput285,000$22.5Mnew
XLBSELECT SECTOR SPDR TR SBI MATERIALSput225,000$19.3Mnew
XOPSPDR SERIES TRUST S&P OILGAS EXPput95,000$12.5Mnew
ARCCARES CAPITAL CORP COMput500,000$11.1Mnew
CWHCAMPING WORLD HLDGS INC Stockcall265,000$4.28Mnew
LSPDLIGHTSPEED COMMERCE INC SUB VTG SHScall460,000$4.03Mnew
UNHUNITEDHEALTH GROUP INC COMput5,500$2.88Mnew
NFENEW FORTRESS ENERGY INC COM CL Acall345,000$2.87M+125,000
SEISOLARIS ENERGY INFRAS INC Stockcall111,000$2.42Mnew
KBRKBR INC Stockcall47,500$2.37Mnew
NTGRNETGEAR INC COMcall90,000$2.2Mnew
VITLVITAL FARMS INC COMput42,500$1.29Mnew
DOOBRP INC Stockcall31,800$1.08Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR122,700$62.7Mput
MTUMISHARES TR60,000$12.4Mput
ACAARCOSA INC86,961$8.41Mshares
CCOICOGENT COMM HOLDINGS INC102,785$7.92Mshares
REVGREV GROUP INC225,123$7.17Mshares
TACTRANSALTA CORP452,300$6.4Mshares
CVCOCAVCO INDS INC DEL11,700$5.22Mshares
JELDJELD-WEN HLDG INC617,180$5.05Mshares
BIOBIO RAD LABS INC13,600$4.47Mshares
GTXGARRETT MOTION INC450,000$4.06Mshares
HLITHARMONIC INC299,102$3.96Mshares
TACTRANSALTA CORP240,000$3.4Mput
FTAIFTAI AVIATION LTD20,000$2.88Mput
POWLPOWELL INDS INC12,500$2.77Mput
EVHEVOLENT HEALTH INC240,000$2.7Mcall
CDLRCADELER A S110,455$2.47Mshares
HAINHAIN CELESTIAL GROUP INC253,838$1.56Mshares
TLNTALEN ENERGY CORP4,200$846Kshares
CLSCELESTICA INC8,400$775Kshares
PDSPRECISION DRILLING CORP12,602$770Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000929638-25-001894 base2025-05-15acceptance time not in the bulk data set