AYAL Capital Advisors
Latest statistics and disclosures from AYAL Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, ARKK, SEI, NVRI, SPY, and represent 46.11% of AYAL Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: HYG (+$30M), ARKK (+$27M), BGSI (+$9.3M), MIDD (+$6.5M), PRCH (+$5.1M), CTRI (+$5.1M), KD (+$5.0M), REZI, SGHC, GENI.
- Started 15 new stock positions in SGHC, ATS, LLYVA, ARKK, GENI, CAE, BGSI, SOLS, KD, PRCH. MIDD, CDNL, TU, CTRI, REZI.
- Reduced shares in these 10 stocks: IWM (-$15M), SPY (-$9.9M), DD (-$8.0M), BKD (-$6.5M), TAC (-$5.4M), AGCO (-$5.4M), ASTL (-$5.2M), Liberty Media Corp-Liberty Live (-$5.2M), NVRI (-$5.1M), GSM.
- Sold out of its positions in AGCO, ASTL, BKD, BLDR, DD, FVR, IP, IWM, KNF, Liberty Media Corp-Liberty Live. MTRX, FLG, OTEX, PAL, GSM.
- AYAL Capital Advisors was a net buyer of stock by $29M.
- AYAL Capital Advisors has $287M in assets under management (AUM), dropping by 12.94%.
- Central Index Key (CIK): 0002011524
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Portfolio Holdings for AYAL Capital Advisors
AYAL Capital Advisors holds 39 positions in its portfolio as reported in the December 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) | 20.4 | $59M | +107% | 725k | 80.63 |
|
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 9.5 | $27M | NEW | 354k | 76.92 |
|
| Solaris Energy Infras Com Cl A Put Option (SEI) | 5.9 | $17M | +24% | 369k | 45.97 |
|
| Harsco Corporation Call Option (NVRI) | 5.7 | $16M | -23% | 915k | 17.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 4.6 | $13M | -42% | 20k | 681.92 |
|
| Orthofix Medical (OFIX) | 3.9 | $11M | -10% | 742k | 15.16 |
|
| Boyd Group Services (BGSI) | 3.2 | $9.3M | NEW | 58k | 159.30 |
|
| PAR Technology Corporation (PAR) | 2.6 | $7.4M | +70% | 205k | 36.28 |
|
| Arcosa (ACA) | 2.5 | $7.1M | +40% | 67k | 106.32 |
|
| Middleby Corporation (MIDD) | 2.3 | $6.5M | NEW | 44k | 148.67 |
|
| Stoneridge (SRI) | 2.2 | $6.3M | +2% | 1.1M | 5.79 |
|
| Bio Rad Labs Cl A (BIO) | 2.1 | $6.1M | +14% | 20k | 302.99 |
|
| Golar Lng SHS (GLNG) | 2.1 | $6.0M | +6% | 161k | 37.21 |
|
| Anterix Inc. Atex (ATEX) | 2.0 | $5.8M | +26% | 265k | 21.83 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 1.8 | $5.3M | -21% | 100k | 52.64 |
|
| American Axle & Manufact. Holdings | 1.8 | $5.1M | -27% | 800k | 6.41 |
|
| Porch Group Call Option (PRCH) | 1.8 | $5.1M | NEW | 557k | 9.13 |
|
| Centuri Holdings Com Shs (CTRI) | 1.8 | $5.1M | NEW | 200k | 25.25 |
|
| Kyndryl Hldgs Common Stock (KD) | 1.8 | $5.0M | NEW | 190k | 26.56 |
|
| NetGear (NTGR) | 1.7 | $5.0M | 204k | 24.53 |
|
|
| Resideo Technologies (REZI) | 1.7 | $4.9M | NEW | 141k | 35.12 |
|
| SLM Corporation (SLM) | 1.6 | $4.6M | -19% | 169k | 27.06 |
|
| Celestica (CLS) | 1.6 | $4.6M | -13% | 15k | 295.61 |
|
| Super Group Sghc Ord Shs (SGHC) | 1.6 | $4.5M | NEW | 377k | 11.95 |
|
| Tfii Cn (TFII) | 1.4 | $4.0M | +217% | 39k | 103.35 |
|
| Genius Sports Shares Cl A (GENI) | 1.4 | $3.9M | NEW | 352k | 11.02 |
|
| Calumet (CLMT) | 1.4 | $3.9M | -53% | 195k | 19.87 |
|
| Sky Harbour Group Corporation Com Cl A (SKYH) | 1.3 | $3.8M | 425k | 8.97 |
|
|
| Ducommun Incorporated (DCO) | 1.3 | $3.8M | 40k | 95.13 |
|
|
| Surgery Partners (SGRY) | 1.2 | $3.5M | +80% | 225k | 15.45 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 1.2 | $3.4M | NEW | 70k | 48.58 |
|
| Magnite Ord (MGNI) | 1.1 | $3.2M | 200k | 16.23 |
|
|
| Liberty Live Holdings Com Ser A (LLYVA) | 0.9 | $2.5M | NEW | 31k | 81.50 |
|
| Cardinal Infrastructure Group Cl A (CDNL) | 0.8 | $2.3M | NEW | 94k | 24.18 |
|
| Ats (ATS) | 0.7 | $2.0M | NEW | 72k | 27.54 |
|
| Latham Group (SWIM) | 0.7 | $1.9M | -64% | 300k | 6.35 |
|
| Telus Ord (TU) | 0.3 | $790k | NEW | 60k | 13.17 |
|
| Cae (CAE) | 0.1 | $411k | NEW | 14k | 30.42 |
|
| Transalta Corp (TAC) | 0.1 | $324k | -94% | 26k | 12.64 |
|
Past Filings by AYAL Capital Advisors
SEC 13F filings are viewable for AYAL Capital Advisors going back to 2023
- AYAL Capital Advisors 2025 Q4 filed Feb. 17, 2026
- 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