AYAL Capital Advisors
Latest statistics and disclosures from AYAL Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MDU, CLS, B, OFIX, and represent 54.82% of AYAL Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$40M), BKD (+$8.2M), IIIV (+$7.9M), GPK (+$7.7M), ASTL (+$6.3M), DCBO (+$6.3M), BCE (+$6.1M), Ardent Health Partners (+$5.8M), CLS (+$5.2M), MDU.
- Started 14 new stock positions in BCE, TAC, Ardent Health Partners, HROW, NVRI, ASTL, TLN, PDS, CDLR, GPK. DCBO, IIIV, GVA, BKD.
- Reduced shares in these 10 stocks: , QQQ (-$11M), Cedar Fair (-$7.0M), MODV (-$6.9M), , DD (-$6.4M), NOA (-$6.1M), PETQ (-$5.9M), CDMO (-$5.5M), CVCO.
- Sold out of its positions in CDMO, Cedar Fair, CCOI, GPRE, QQQ, MODV, NICE, PETQ, AIOT, XHB. TFII, BBU, GENI.
- AYAL Capital Advisors was a net buyer of stock by $21M.
- AYAL Capital Advisors has $294M in assets under management (AUM), dropping by 11.41%.
- Central Index Key (CIK): 0002011524
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Portfolio Holdings for AYAL Capital Advisors
AYAL Capital Advisors holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 37.5 | $110M | +56% | 192k | 573.76 |
|
| MDU Resources (MDU) | 6.2 | $18M | +35% | 665k | 27.41 |
|
| Celestica (CLS) | 3.8 | $11M | +85% | 221k | 51.12 |
|
| Barnes (B) | 3.7 | $11M | -7% | 271k | 40.41 |
|
| Orthofix Medical (OFIX) | 3.5 | $10M | -4% | 656k | 15.62 |
|
| Golar Lng SHS (GLNG) | 3.5 | $10M | +9% | 279k | 36.76 |
|
| Brookdale Senior Living (BKD) | 2.8 | $8.2M | NEW | 1.2M | 6.79 |
|
| Cavco Industries (CVCO) | 2.8 | $8.1M | -36% | 19k | 428.24 |
|
| I3 Verticals Com Cl A (IIIV) | 2.7 | $7.9M | NEW | 372k | 21.31 |
|
| Arcosa (ACA) | 2.6 | $7.8M | -25% | 82k | 94.76 |
|
| Graphic Packaging Holding Company (GPK) | 2.6 | $7.7M | NEW | 260k | 29.59 |
|
| Dupont De Nemours (DD) | 2.3 | $6.6M | -49% | 74k | 89.11 |
|
| Ferroglobe SHS (GSM) | 2.2 | $6.6M | +30% | 1.4M | 4.64 |
|
| Algoma Stl Group (ASTL) | 2.1 | $6.3M | NEW | 613k | 10.23 |
|
| Docebo (DCBO) | 2.1 | $6.3M | NEW | 142k | 44.20 |
|
| Bce Com New (BCE) | 2.1 | $6.1M | NEW | 175k | 34.80 |
|
| Rev (REVG) | 2.0 | $5.9M | -20% | 210k | 28.06 |
|
| Ardent Health Partners | 2.0 | $5.8M | NEW | 314k | 18.38 |
|
| Garrett Motion (GTX) | 1.7 | $4.9M | -4% | 600k | 8.18 |
|
| Transalta Corp (TAC) | 1.6 | $4.7M | NEW | 452k | 10.36 |
|
| International Paper Company (IP) | 1.6 | $4.6M | -5% | 94k | 48.85 |
|
| Contextlogic Cl A New (LOGC) | 1.5 | $4.5M | +21% | 827k | 5.45 |
|
| Harsco Corporation (NVRI) | 1.3 | $3.7M | NEW | 360k | 10.34 |
|
| Precision Drilling Corp Com New (PDS) | 1.0 | $2.9M | NEW | 48k | 61.65 |
|
| Stoneridge (SRI) | 1.0 | $2.8M | -35% | 254k | 11.19 |
|
| Cadeler A S Spon Adr (CDLR) | 1.0 | $2.8M | NEW | 101k | 28.18 |
|
| Proficient Auto Logistics In (PAL) | 0.9 | $2.7M | -42% | 187k | 14.18 |
|
| Harrow Health Put Option (HROW) | 0.7 | $2.0M | NEW | 45k | 44.96 |
|
| Granite Construction Put Option (GVA) | 0.6 | $1.7M | NEW | 22k | 79.28 |
|
| North American Const (NOA) | 0.4 | $1.1M | -84% | 58k | 18.70 |
|
| Talen Energy Corp (TLN) | 0.3 | $749k | NEW | 4.2k | 178.24 |
|
Past Filings by AYAL Capital Advisors
SEC 13F filings are viewable for AYAL Capital Advisors going back to 2023
- 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