AYAL Capital Advisors
Latest statistics and disclosures from AYAL Capital Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011524
Tip: Access up to 7 years of quarterly data
Positions held by AYAL Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for AYAL Capital Advisors
AYAL Capital Advisors holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 28.6 | $68M | 144k | 475.31 |
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Arcosa (ACA) | 5.4 | $13M | 157k | 82.64 |
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Investment Managers Ser Tr I Axs Short Innov Call Option (SARK) | 4.9 | $12M | 450k | 25.96 |
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MDU Resources (MDU) | 4.4 | $11M | 534k | 19.80 |
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Ishares Tr Russell 2000 Etf Put Option (IWM) | 4.2 | $10M | 50k | 200.71 |
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Fluor Corporation (FLR) | 2.9 | $6.8M | 174k | 39.17 |
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Charles River Laboratories (CRL) | 2.8 | $6.7M | 28k | 236.40 |
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Orthofix Medical (OFIX) | 2.7 | $6.4M | 475k | 13.48 |
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Celestica Sub Vtg Shs Put Option (CLS) | 2.5 | $6.0M | 206k | 29.31 |
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Stoneridge (SRI) | 2.4 | $5.8M | 298k | 19.57 |
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MasTec (MTZ) | 2.4 | $5.8M | 77k | 75.72 |
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Harsco Corporation (NVRI) | 2.4 | $5.6M | 624k | 9.00 |
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Phinia (PHIN) | 2.3 | $5.5M | 182k | 30.29 |
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Petiq Com Cl A (PETQ) | 2.3 | $5.4M | 275k | 19.75 |
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Cavco Industries (CVCO) | 2.3 | $5.4M | 16k | 346.62 |
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Flex Ord (FLEX) | 2.2 | $5.3M | 175k | 30.46 |
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Berry Plastics (BERY) | 2.2 | $5.3M | 78k | 67.39 |
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North American Const (NOA) | 2.2 | $5.3M | 252k | 20.88 |
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Cedar Fair Depositry Unit (FUN) | 2.2 | $5.1M | 129k | 39.80 |
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International Game Technology SHS (IGT) | 2.1 | $5.1M | 187k | 27.41 |
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VSE Corporation (VSEC) | 2.1 | $5.1M | 79k | 64.61 |
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Humana SHS Call Option (HUM) | 2.1 | $5.0M | 11k | 457.81 |
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Green Plains Renewable Energy (GPRE) | 2.0 | $4.7M | 187k | 25.22 |
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Bgc Group Cl A Call Option (BGC) | 1.7 | $4.1M | 575k | 7.22 |
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Forward Air Corporation Call Option (FWRD) | 1.7 | $4.0M | 64k | 62.87 |
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Genius Sports Shares Cl A (GENI) | 1.4 | $3.3M | 535k | 6.18 |
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Nuvei Corporation Sub Vtg Shs (NVEI) | 1.1 | $2.7M | 102k | 26.29 |
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Ferroglobe SHS (GSM) | 1.1 | $2.6M | 400k | 6.51 |
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Draftkings Com Cl A Put Option (DKNG) | 1.0 | $2.4M | 68k | 35.25 |
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Eli Lilly & Co. Put Option (LLY) | 0.9 | $2.2M | 3.8k | 582.92 |
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Lovesac Company Put Option (LOVE) | 0.7 | $1.7M | 65k | 25.55 |
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Trupanion Put Option (TRUP) | 0.5 | $1.3M | 41k | 30.51 |
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Tiptree Finl Inc cl a (TIPT) | 0.1 | $271k | 14k | 18.96 |
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Algoma Stl Group (ASTL) | 0.1 | $161k | 16k | 10.03 |
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Past Filings by AYAL Capital Advisors
SEC 13F filings are viewable for AYAL Capital Advisors going back to 2023
- AYAL Capital Advisors 2023 Q4 filed Feb. 14, 2024