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AYAL Capital Advisors Ltd

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

AYAL Capital Advisors Ltd reported $254,093,211 across 42 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 49.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-25-004284

Period
2025-09-30
Reported value
$254M
Holdings
42
Top 10 weight
49.15%
New
17
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DCHnew+1,099,100$6.61M
SLMnew+210,000$5.81M
DDnew+70,000$5.45M
BIOnew+17,500$4.91M
PARnew+120,000$4.75M

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
FLRexited-175,100-$8.98M
MEOHexited-195,973-$6.49M
FUNexited-210,000-$6.39M
AMRZexited-110,000-$5.45M
GLexited-43,000-$5.34M

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, Q3 2025

Share positions as resolved from 13F-HR 0000929638-25-004284, largest first. % of portfolio is the value over $173,403,515, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 881,924 shares; 2025Q1: 881,360 shares; 2025Q2: 874,577 shares; 2025Q3: 1,199,222 shares 1,199,222$15.2M8.78%+324,645Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,506 shares; 2024Q4: 539,871 shares; 2025Q1: 539,770 shares; 2025Q2: 943,203 shares; 2025Q3: 829,900 shares 829,900$12.1M7.01%-113,303Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,321 shares; 2025Q1: 284,521 shares; 2025Q2: 297,139 shares; 2025Q3: 231,381 shares 231,381$9.25M5.33%-65,758Timeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,559 shares; 2024Q4: 923,494 shares; 2025Q1: 923,494 shares; 2025Q2: 923,494 shares; 2025Q3: 1,066,670 shares 1,066,670$8.13M4.69%+143,176Timeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,000 shares; 2025Q3: 416,645 shares 416,645$7.6M4.39%+81,645Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,000 shares; 2025Q3: 127,000 shares 127,000$6.72M3.87%-8,000Timeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,002 shares; 2025Q3: 205,000 shares 205,000$6.64M3.83%-45,002Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,099,100 shares 1,099,100$6.61M3.81%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 567,900 shares; 2025Q2: 800,000 shares; 2025Q3: 850,010 shares 850,010$6.47M3.73%+50,010Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,204,246 shares; 2024Q4: 1,508,946 shares; 2025Q1: 1,508,946 shares; 2025Q2: 1,153,800 shares; 2025Q3: 762,100 shares 762,100$6.45M3.72%-391,700Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,472 shares; 2024Q4: 224,100 shares; 2025Q1: 232,541 shares; 2025Q2: 144,319 shares; 2025Q3: 151,019 shares 151,019$6.1M3.52%+6,700Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,000 shares 210,000$5.81M3.35%newTimeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,100 shares; 2024Q4: 74,100 shares; 2025Q1: 74,100 shares; 2025Q2: not reported; 2025Q3: 70,000 shares 70,000$5.45M3.14%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares 50,000$5.35M3.09%0Timeline
ASTLALGOMA STL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612,500 shares; 2024Q4: 949,284 shares; 2025Q1: 1,242,680 shares; 2025Q2: 1,092,000 shares; 2025Q3: 1,467,000 shares 1,467,000$5.22M3.01%+375,000Timeline
LLYVALIBERTY MEDIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,000 shares; 2025Q1: 71,000 shares; 2025Q2: 71,000 shares; 2025Q3: 55,000 shares 55,000$5.19M2.99%-16,000Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,500 shares 17,500$4.91M2.83%newTimeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,800 shares; 2024Q4: 1,410,380 shares; 2025Q1: 1,426,315 shares; 2025Q2: 1,497,438 shares; 2025Q3: 1,075,400 shares 1,075,400$4.89M2.82%-422,038Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares 120,000$4.75M2.74%newTimeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,671 shares; 2025Q2: 240,171 shares; 2025Q3: 208,971 shares 208,971$4.49M2.59%-31,200Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,861 shares; 2024Q4: 86,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,700 shares 47,700$4.47M2.58%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,000 shares; 2024Q4: 8,400 shares; 2025Q1: not reported; 2025Q2: 36,700 shares; 2025Q3: 17,800 shares 17,800$4.39M2.53%-18,900Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,937 shares; 2025Q3: 199,000 shares 199,000$4.33M2.5%+33,063Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,278 shares; 2025Q1: 502,278 shares; 2025Q2: 424,592 shares; 2025Q3: 424,592 shares 424,592$4.19M2.42%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$3.85M2.22%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,300 shares; 2024Q4: 452,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,200 shares 256,200$3.5M2.02%newTimeline
MTRXMATRIX SVC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 225,000 shares 225,000$2.94M1.7%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares 125,000$2.71M1.56%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 22,000 shares 22,000$2.67M1.54%-18,000Timeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 10,150 shares; 2025Q3: 12,250 shares 12,250$1.08M0.62%+2,100Timeline
FVRFRONTVIEW REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares 60,000$823K0.47%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,400 shares; 2024Q4: 163,400 shares; 2025Q1: 163,400 shares; 2025Q2: 118,200 shares; 2025Q3: 15,600 shares 15,600$724K0.42%-102,600Timeline
PALPROFICIENT AUTO LOGISTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,100 shares; 2024Q4: 321,100 shares; 2025Q1: 453,459 shares; 2025Q2: 590,700 shares; 2025Q3: 49,500 shares 49,500$341K0.2%-541,200Timeline

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
HYGISHARES TR IBOXX HI YD ETFput350,000$28.4M-40,000
SPYSTATE STR SPDR S&P 500 ETF T SHSput34,000$22.7M-113,500
IWMISHARES TR SHSput60,000$14.5Mnew
TACTRANSALTA CORP COMcall200,000$2.73Mnew
KNFKNIFE RIVER CORP Stockput35,000$2.69Mnew
OTEXOPEN TEXT CORP Stockcall70,000$2.62Mnew
SEISOLARIS ENERGY INFRAS INC Stockput65,000$2.6Mnew
DDDUPONT DE NEMOURS INC Stockcall32,500$2.53Mnew
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEWcall167,500$1.93Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MTUMISHARES TR145,000$34.8Mput
NLRVANECK ETF TRUST145,000$16.1Mput
ASTLALGOMA STL GROUP INC2,045,000$14.1Mcall
ALGTALLEGIANT TRAVEL CO189,400$10.4Mcall
FLRFLUOR CORP175,100$8.98Mshares
MEOHMETHANEX CORP195,973$6.49Mshares
FUNSIX FLAGS ENTERTAINMENT CORP210,000$6.39Mshares
DTCRGLOBAL X FDS300,000$5.59Mput
AGXARGAN INC25,000$5.51Mput
AMRZAMRIZE LTD110,000$5.45Mshares
GLGLOBE LIFE INC43,000$5.34Mshares
KBESPDR SERIES TRUST95,000$5.3Mcall
NOANORTH AMERN CONSTR GROUP LTD312,070$4.99Mshares
MEOHMETHANEX CORP150,000$4.96Mput
ALGNALIGN TECHNOLOGY INC26,000$4.92Mshares
RCIROGERS COMMUNICATIONS INC150,000$4.45Mcall
ANIPANI PHARMACEUTICALS INC60,000$3.92Mshares
GTLSCHART INDS INC17,500$2.88Mcall
CPRTCOPART INC50,000$2.45Mput
DOWDOW HLDGS INC75,000$1.99Mput
XPOFXPONENTIAL FITNESS INC200,000$1.5Mshares
AIOTPOWERFLEET INC327,069$1.41Mshares
OSCROSCAR HEALTH INC65,000$1.39Mput
HCIHCI GROUP INC8,500$1.29Mput
BXPBXP INC18,500$1.25Mput
KBRKBR INC13,300$638Kshares
PROFPROFOUND MED CORP41,308$244Kshares

How Q3 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 0000929638-25-004284 base2025-11-14acceptance time not in the bulk data set