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AYAL Capital Advisors Ltd

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

AYAL Capital Advisors Ltd reported $286,970,268 across 42 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 48.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000929638-26-000661

Period
2025-12-31
Reported value
$287M
Holdings
42
Top 10 weight
48.89%
New
17
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BGSInew+58,098$9.26M
MIDDnew+44,000$6.54M
CTRInew+200,000$5.05M
KDnew+190,000$5.05M
REZInew+140,840$4.95M

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
BKDexited-762,100-$6.45M
NVRIreduced-359,222-$6.44M
DDexited-70,000-$5.45M
AGCOexited-50,000-$5.35M
ASTLexited-1,467,000-$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, Q4 2025

Share positions as resolved from 13F-HR 0000929638-26-000661, largest first. % of portfolio is the value over $182,545,466, 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; 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; 2025Q4: 840,000 shares 840,000$15.1M8.25%-359,222Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 325,321 shares; 2025Q1: 284,521 shares; 2025Q2: 297,139 shares; 2025Q3: 231,381 shares; 2025Q4: 309,121 shares 309,121$14.2M7.78%+77,740Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,506 shares; 2024Q4: 539,871 shares; 2025Q1: 539,770 shares; 2025Q2: 943,203 shares; 2025Q3: 829,900 shares; 2025Q4: 742,372 shares 742,372$11.3M6.17%-87,528Timeline
BGSIBOYD GROUP SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,098 shares 58,098$9.26M5.07%newTimeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 120,000 shares; 2025Q4: 205,000 shares 205,000$7.44M4.07%+85,000Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,861 shares; 2024Q4: 86,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,700 shares; 2025Q4: 66,972 shares 66,972$7.12M3.9%+19,272Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,000 shares 44,000$6.54M3.58%newTimeline
SRISTONERIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,089,000 shares 1,089,000$6.31M3.45%+22,330Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,500 shares; 2025Q4: 20,000 shares 20,000$6.06M3.32%+2,500Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,472 shares; 2024Q4: 224,100 shares; 2025Q1: 232,541 shares; 2025Q2: 144,319 shares; 2025Q3: 151,019 shares; 2025Q4: 161,319 shares 161,319$6M3.29%+10,300Timeline
ATEXANTERIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,671 shares; 2025Q2: 240,171 shares; 2025Q3: 208,971 shares; 2025Q4: 265,000 shares 265,000$5.78M3.17%+56,029Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,000 shares; 2025Q3: 127,000 shares; 2025Q4: 100,000 shares 100,000$5.26M2.88%-27,000Timeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,099,100 shares; 2025Q4: 800,000 shares 800,000$5.13M2.81%-299,100Timeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$5.05M2.77%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 190,000 shares 190,000$5.05M2.76%newTimeline
NTGRNETGEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,002 shares; 2025Q3: 205,000 shares; 2025Q4: 203,672 shares 203,672$5M2.74%-1,328Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,840 shares 140,840$4.95M2.71%newTimeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,000 shares; 2025Q4: 169,180 shares 169,180$4.58M2.51%-40,820Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,000 shares; 2024Q4: 8,400 shares; 2025Q1: not reported; 2025Q2: 36,700 shares; 2025Q3: 17,800 shares; 2025Q4: 15,400 shares 15,400$4.55M2.49%-2,400Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 377,406 shares 377,406$4.51M2.47%newTimeline
TFIITFI INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 10,150 shares; 2025Q3: 12,250 shares; 2025Q4: 38,950 shares 38,950$4.03M2.21%+26,700Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 352,009 shares 352,009$3.88M2.13%newTimeline
CLMTCALUMET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,000 shares; 2025Q3: 416,645 shares; 2025Q4: 195,000 shares 195,000$3.87M2.12%-221,645Timeline
SKYHSKY HARBOUR GROUP CORPORATIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 502,278 shares; 2025Q1: 502,278 shares; 2025Q2: 424,592 shares; 2025Q3: 424,592 shares; 2025Q4: 424,592 shares 424,592$3.81M2.09%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$3.81M2.08%0Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 406,542 shares 406,542$3.71M2.03%newTimeline
SGRYSURGERY PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 225,000 shares 225,000$3.48M1.9%+100,000Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$3.4M1.86%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,937 shares; 2025Q3: 199,000 shares; 2025Q4: 200,000 shares 200,000$3.25M1.78%+1,000Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,000 shares 31,000$2.53M1.38%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,200 shares 94,200$2.28M1.25%newTimeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,200 shares 72,200$1.99M1.09%newTimeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 567,900 shares; 2025Q2: 800,000 shares; 2025Q3: 850,010 shares; 2025Q4: 300,000 shares 300,000$1.91M1.04%-550,010Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$790K0.43%newTimeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,500 shares 13,500$411K0.22%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 452,300 shares; 2024Q4: 452,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 256,200 shares; 2025Q4: 25,600 shares 25,600$324K0.18%-230,600Timeline

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 ETFput725,000$58.5M+375,000
ARKKARK ETF TR INNOVATION ETFput353,600$27.2Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput19,500$13.3M-14,500
SEISOLARIS ENERGY INFRAS INC Stockput60,000$2.76M-5,000
PRCHPORCH GROUP INC COMcall150,000$1.37Mnew
NVRIENVIRI CORP COMcall75,000$1.34Mnew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IWMISHARES TR60,000$14.5Mput
BKDBROOKDALE SR LIVING INC762,100$6.45Mshares
DDDUPONT DE NEMOURS INC70,000$5.45Mshares
AGCOAGCO CORP50,000$5.35Mshares
ASTLALGOMA STL GROUP INC1,467,000$5.22Mshares
LLYVALIBERTY MEDIA CORP55,000$5.19Mshares
GSMFERROGLOBE PLC1,075,400$4.89Mshares
MTRXMATRIX SVC CO225,000$2.94Mshares
TACTRANSALTA CORP200,000$2.73Mcall
KNFKNIFE RIVER CORP35,000$2.69Mput
BLDRBUILDERS FIRSTSOURCE INC22,000$2.67Mshares
OTEXOPEN TEXT CORP70,000$2.62Mcall
DDDUPONT DE NEMOURS INC32,500$2.53Mcall
FLGFLAGSTAR BANK NATIONAL ASSOC167,500$1.93Mcall
FVRFRONTVIEW REIT INC60,000$823Kshares
IPINTERNATIONAL PAPER CO15,600$724Kshares
PALPROFICIENT AUTO LOGISTICS IN49,500$341Kshares

How Q4 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 0000929638-26-000661 base2026-02-17acceptance time not in the bulk data set