AYAL Capital Advisors as of March 31, 2024
Portfolio Holdings for AYAL Capital Advisors
AYAL Capital Advisors holds 33 positions in its portfolio as reported in the March 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) | 15.1 | $34M | 66k | 523.07 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 9.8 | $22M | 285k | 77.73 | |
| MDU Resources (MDU) | 6.6 | $15M | 592k | 25.20 | |
| Arcosa (ACA) | 5.3 | $12M | 139k | 85.86 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.9 | $11M | 25k | 444.01 | |
| Orthofix Medical (OFIX) | 4.0 | $9.0M | 623k | 14.52 | |
| Petiq Com Cl A (PETQ) | 3.4 | $7.8M | 426k | 18.28 | |
| Cavco Industries (CVCO) | 3.2 | $7.4M | 19k | 399.06 | |
| Dmc Global (BOOM) | 3.2 | $7.2M | 369k | 19.49 | |
| VSE Corporation (VSEC) | 3.1 | $7.1M | 89k | 80.00 | |
| Scotts Miracle-gro Cl A Call Option (SMG) | 3.1 | $7.1M | 95k | 74.59 | |
| Peregrine Pharmaceuticals (CDMO) | 3.1 | $7.0M | 1.1M | 6.70 | |
| Stoneridge (SRI) | 3.1 | $7.0M | 378k | 18.44 | |
| Ferroglobe SHS (GSM) | 2.8 | $6.3M | 1.3M | 4.98 | |
| KBR (KBR) | 2.4 | $5.5M | 87k | 63.66 | |
| Flex Ord (FLEX) | 2.4 | $5.5M | 192k | 28.61 | |
| Cedar Fair Depositry Unit | 2.4 | $5.4M | 129k | 41.90 | |
| Hci (HCI) | 2.3 | $5.2M | 45k | 116.08 | |
| Fluor Corporation (FLR) | 2.3 | $5.2M | 122k | 42.28 | |
| RadNet (RDNT) | 2.2 | $5.1M | 105k | 48.66 | |
| Garrett Motion (GTX) | 2.2 | $5.0M | 500k | 9.94 | |
| Investment Managers Ser Tr I Axs Short Innov Call Option (SARK) | 2.0 | $4.6M | 172k | 26.88 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 1.9 | $4.4M | 139k | 31.62 | |
| Modivcare (MODV) | 1.9 | $4.3M | 185k | 23.45 | |
| Green Plains Renewable Energy (GPRE) | 1.3 | $3.0M | 131k | 23.12 | |
| Eli Lilly & Co. Put Option (LLY) | 1.3 | $3.0M | 3.8k | 777.96 | |
| Knife River Corp Common Stock Put Option (KNF) | 1.2 | $2.6M | 33k | 81.08 | |
| Axalta Coating Sys Put Option (AXTA) | 1.1 | $2.6M | 75k | 34.39 | |
| Camping World Hldgs Cl A Call Option (CWH) | 1.0 | $2.3M | 83k | 27.85 | |
| Macy's Put Option (M) | 0.7 | $1.5M | 75k | 19.99 | |
| Tfii Cn (TFII) | 0.3 | $638k | 4.0k | 159.46 | |
| Contextlogic Cl A New (LOGC) | 0.3 | $585k | 103k | 5.69 | |
| Brookfield Business Partners Unit Ltd L P (BBU) | 0.2 | $504k | 23k | 22.09 |
