AYAL Capital Advisors
Latest statistics and disclosures from AYAL Capital Advisors's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011524
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Positions held by AYAL Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Portfolio 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 | |
|---|---|---|---|---|---|---|
| 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