AYAL Capital Advisors

AYAL Capital Advisors as of Dec. 31, 2023

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
Arcosa (ACA) 5.4 $13M 157k 82.64
Investment Managers Ser Tr I Axs Short Innov Call Option (SARK) 4.9 $12M 450k 25.96
MDU Resources (MDU) 4.4 $11M 534k 19.80
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.2 $10M 50k 200.71
Fluor Corporation (FLR) 2.9 $6.8M 174k 39.17
Charles River Laboratories (CRL) 2.8 $6.7M 28k 236.40
Orthofix Medical (OFIX) 2.7 $6.4M 475k 13.48
Celestica Sub Vtg Shs Put Option 2.5 $6.0M 206k 29.31
Stoneridge (SRI) 2.4 $5.8M 298k 19.57
MasTec (MTZ) 2.4 $5.8M 77k 75.72
Harsco Corporation (NVRI) 2.4 $5.6M 624k 9.00
Phinia (PHIN) 2.3 $5.5M 182k 30.29
Petiq Com Cl A (PETQ) 2.3 $5.4M 275k 19.75
Cavco Industries (CVCO) 2.3 $5.4M 16k 346.62
Flex Ord (FLEX) 2.2 $5.3M 175k 30.46
Berry Plastics (BERY) 2.2 $5.3M 78k 67.39
North American Const (NOA) 2.2 $5.3M 252k 20.88
Cedar Fair Depositry Unit 2.2 $5.1M 129k 39.80
International Game Technology SHS (IGT) 2.1 $5.1M 187k 27.41
VSE Corporation (VSEC) 2.1 $5.1M 79k 64.61
Humana SHS Call Option (HUM) 2.1 $5.0M 11k 457.81
Green Plains Renewable Energy (GPRE) 2.0 $4.7M 187k 25.22
Bgc Group Cl A Call Option (BGC) 1.7 $4.1M 575k 7.22
Forward Air Corporation Call Option (FWRD) 1.7 $4.0M 64k 62.87
Genius Sports Shares Cl A (GENI) 1.4 $3.3M 535k 6.18
Nuvei Corporation Sub Vtg Shs (NVEI) 1.1 $2.7M 102k 26.29
Ferroglobe SHS (GSM) 1.1 $2.6M 400k 6.51
Draftkings Com Cl A Put Option (DKNG) 1.0 $2.4M 68k 35.25
Eli Lilly & Co. Put Option (LLY) 0.9 $2.2M 3.8k 582.92
Lovesac Company Put Option (LOVE) 0.7 $1.7M 65k 25.55
Trupanion Put Option (TRUP) 0.5 $1.3M 41k 30.51
Tiptree Finl Inc cl a (TIPT) 0.1 $271k 14k 18.96
Algoma Stl Group (ASTL) 0.1 $161k 16k 10.03