AYAL Capital Advisors
Latest statistics and disclosures from AYAL Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, SPY, NVRI, IWM, OFIX, and represent 36.58% of AYAL Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$15M), DD (+$8.0M), AXL (+$6.6M), TAC (+$6.2M), SLM (+$5.8M), BIO, PAR, ACA, NVRI, DCO.
- Started 14 new stock positions in FLG, SLM, DD, ACA, BIO, PAR, TAC, DCO, KNF, MTRX. AXL, OTEX, IWM, FVR.
- Reduced shares in these 10 stocks: SPY (-$76M), MTUM (-$35M), NLR (-$16M), , , FLR (-$9.0M), FUN (-$6.4M), ASTL (-$5.9M), DTCR (-$5.6M), .
- Sold out of its positions in ANIP, ALGN, ALGT, AGX, BXP, GTLS, CPRT, DOW, FLR, DTCR.
- AYAL Capital Advisors was a net seller of stock by $-181M.
- AYAL Capital Advisors has $254M in assets under management (AUM), dropping by -39.31%.
- 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 Excel
Portfolio Holdings for AYAL Capital Advisors
AYAL Capital Advisors holds 39 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 11.2 | $28M | -10% | 350k | 81.19 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 8.9 | $23M | -76% | 34k | 666.18 |
|
| Harsco Corporation (NVRI) | 6.0 | $15M | +37% | 1.2M | 12.69 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.7 | $15M | NEW | 60k | 241.96 |
|
| Orthofix Medical (OFIX) | 4.8 | $12M | -12% | 830k | 14.64 |
|
| Solaris Energy Infras Com Cl A Put Option (SEI) | 4.7 | $12M | 296k | 39.97 |
|
|
| Stoneridge (SRI) | 3.2 | $8.1M | +15% | 1.1M | 7.62 |
|
| Dupont De Nemours Call Option (DD) | 3.1 | $8.0M | NEW | 103k | 77.90 |
|
| Calumet (CLMT) | 3.0 | $7.6M | +24% | 417k | 18.25 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 2.6 | $6.7M | -5% | 127k | 52.89 |
|
| NetGear (NTGR) | 2.6 | $6.6M | -18% | 205k | 32.39 |
|
| American Axle & Manufact. Holdings (AXL) | 2.6 | $6.6M | NEW | 1.1M | 6.01 |
|
| Latham Group (SWIM) | 2.5 | $6.5M | +6% | 850k | 7.61 |
|
| Brookdale Senior Living (BKD) | 2.5 | $6.5M | -33% | 762k | 8.47 |
|
| Transalta Corp Call Option (TAC) | 2.5 | $6.2M | NEW | 456k | 13.67 |
|
| Golar Lng SHS (GLNG) | 2.4 | $6.1M | +4% | 151k | 40.41 |
|
| SLM Corporation (SLM) | 2.3 | $5.8M | NEW | 210k | 27.68 |
|
| AGCO Corporation (AGCO) | 2.1 | $5.4M | 50k | 107.07 |
|
|
| Algoma Stl Group (ASTL) | 2.1 | $5.2M | -53% | 1.5M | 3.56 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 2.0 | $5.2M | -22% | 55k | 94.30 |
|
| Bio Rad Labs Cl A (BIO) | 1.9 | $4.9M | NEW | 18k | 280.39 |
|
| Ferroglobe SHS (GSM) | 1.9 | $4.9M | -28% | 1.1M | 4.55 |
|
| PAR Technology Corporation (PAR) | 1.9 | $4.7M | NEW | 120k | 39.58 |
|
| Anterix Inc. Atex (ATEX) | 1.8 | $4.5M | -12% | 209k | 21.47 |
|
| Arcosa (ACA) | 1.8 | $4.5M | NEW | 48k | 93.71 |
|
| Celestica (CLS) | 1.7 | $4.4M | -51% | 18k | 246.38 |
|
| Magnite Ord (MGNI) | 1.7 | $4.3M | +19% | 199k | 21.78 |
|
| Sky Harbour Group Corporation Com Cl A (SKYH) | 1.6 | $4.2M | 425k | 9.87 |
|
|
| Ducommun Incorporated (DCO) | 1.5 | $3.8M | NEW | 40k | 96.13 |
|
| Matrix Service Company (MTRX) | 1.2 | $2.9M | NEW | 225k | 13.08 |
|
| Surgery Partners (SGRY) | 1.1 | $2.7M | 125k | 21.64 |
|
|
| Knife River Corp Common Stock Put Option (KNF) | 1.1 | $2.7M | NEW | 35k | 76.87 |
|
| Builders FirstSource (BLDR) | 1.0 | $2.7M | -45% | 22k | 121.25 |
|
| Open Text Corp Call Option (OTEX) | 1.0 | $2.6M | NEW | 70k | 37.38 |
|
| Flagstar Financial Com New Call Option (FLG) | 0.8 | $1.9M | NEW | 168k | 11.55 |
|
| Tfii Cn (TFII) | 0.4 | $1.1M | +20% | 12k | 88.06 |
|
| Frontview Reit (FVR) | 0.3 | $823k | NEW | 60k | 13.71 |
|
| International Paper Company (IP) | 0.3 | $724k | -86% | 16k | 46.40 |
|
| Proficient Auto Logistics In (PAL) | 0.1 | $341k | -91% | 50k | 6.89 |
|
Past Filings by AYAL Capital Advisors
SEC 13F filings are viewable for AYAL Capital Advisors going back to 2023
- AYAL Capital Advisors 2025 Q3 filed Nov. 14, 2025
- AYAL Capital Advisors 2025 Q2 filed Aug. 14, 2025
- AYAL Capital Advisors 2025 Q1 filed May 15, 2025
- AYAL Capital Advisors 2024 Q4 filed Feb. 14, 2025
- AYAL Capital Advisors 2024 Q3 filed Nov. 14, 2024
- AYAL Capital Advisors 2024 Q2 filed Aug. 14, 2024
- AYAL Capital Advisors 2024 Q1 filed May 15, 2024
- AYAL Capital Advisors 2023 Q4 filed Feb. 14, 2024